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EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.25M
Cap. Flow
+$10.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
48.28%
Holding
146
New
6
Increased
62
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$1.88M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.48M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
ISD
PGIM High Yield Bond Fund
ISD
+$746K

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$775K
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$735K
3
ORBC
ORBCOMM, Inc.
ORBC
+$452K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$338K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$309K

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 3.14%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$33B
$232K 0.07%
678
+38
+6% +$13.8K
IBM icon
127
IBM
IBM
$224B
$229K 0.07%
1,725
– –
EBAY icon
128
eBay
EBAY
$49.8B
$228K 0.07%
3,275
– –
M icon
129
Macy's
M
$6.68B
$218K 0.07%
+9,654
New +$193K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$216K 0.07%
3,649
– –
NOTV
131
DELISTED
Inotiv
NOTV
$213K 0.06%
+7,297
New +$212K
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$211K 0.06%
+6,725
New +$220K
BBWI icon
133
Bath & Body Works
BBWI
$4.1B
$210K 0.06%
3,339
-581
-15% -$36.9K
CCF
134
DELISTED
Chase Corporation
CCF
$204K 0.06%
2,000
– –
DMF
135
DELISTED
BNY Mellon Municipal Income
DMF
$190K 0.06%
19,682
– –
BTZ icon
136
BlackRock Credit Allocation Income Trust
BTZ
$956M
$165K 0.05%
10,900
-49
-0.4% -$760
SLVP icon
137
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$147K 0.04%
11,915
– –
FAT
138
DELISTED
FAT Brands
FAT
$118K 0.04%
22,703
– –
JPS
139
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.03%
10,347
– –
BGY icon
140
BlackRock Enhanced International Dividend Trust
BGY
$529M
$71K 0.02%
11,487
– –
TLPH icon
141
Talphera
TLPH
$74.2M
$27K 0.01%
1,300
-750
-37% -$17.2K
MCADR
142
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$22K 0.01%
+29,411
New +$21.6K
BIT icon
143
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-39,395
Closed -$735K
BLW icon
144
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-45,546
Closed -$775K
MTZ icon
145
MasTec
MTZ
$21.9B
– –
-2,144
Closed -$227K
ORBC
146
DELISTED
ORBCOMM, Inc.
ORBC
– –
-40,237
Closed -$452K
2 3 4 5
6

Similar funds

MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM

Edmonds Duncan Registered Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Edmonds Duncan Registered Investment Advisors held 146 positions worth $329M, up 2.3% from $321M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $10.7M of net new capital in Q3 2021, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was PGIM High Yield Bond Fund: 45,748 shares worth $743K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $338K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2021 buy was PGIM High Yield Bond Fund: 45,748 shares worth $743K.
  • Edmonds Duncan Registered Investment Advisors added most to Western Asset Total Return ETF in Q3 2021, an estimated $1.88M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $338K.
  • Edmonds Duncan Registered Investment Advisors fully exited BlackRock Limited Duration Income Trust in Q3 2021, selling an estimated $775K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 48% of its $329M portfolio in Q3 2021.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 4 in Q3 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $329M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.