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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
+2.69%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$51.2M
Cap. Flow
+$19.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
53.56%
Holding
156
New
14
Increased
76
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$11.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.97M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$678K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.06M
2
PYPL icon
PayPal
PYPL
+$1.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$858K
4
WMT icon
Walmart Inc
WMT
+$512K
5
BA icon
Boeing
BA
+$507K

Sector Composition

Rank Sector Weight
1 Technology 3.26%
2 Financials 2.61%
3 Consumer Staples 2.37%
4 Consumer Discretionary 2.13%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$223K 0.06%
+1,652
New +$195K
PANW icon
127
Palo Alto Networks
PANW
$297B
$218K 0.06%
+2,520
New +$218K
IBM icon
128
IBM
IBM
$224B
$217K 0.06%
1,649
-76
-4% -$9.53K
NOTV
129
DELISTED
Inotiv
NOTV
$215K 0.06%
7,005
-292
-4% -$13.1K
BRKR icon
130
Bruker
BRKR
$8.14B
$214K 0.06%
+3,125
New +$251K
JCI icon
131
Johnson Controls International
JCI
$92.2B
$214K 0.06%
+2,897
New +$219K
PFE icon
132
Pfizer
PFE
$153B
$208K 0.05%
+3,890
New +$193K
ACN icon
133
Accenture
ACN
$108B
$205K 0.05%
+596
New +$217K
LNT icon
134
Alliant Energy
LNT
$18B
$203K 0.05%
+3,422
New +$196K
HUBS icon
135
HubSpot
HUBS
$10.5B
$201K 0.05%
444
+48
+12% +$36.3K
EPC icon
136
Edgewell Personal Care
EPC
$1.31B
$200K 0.05%
+4,064
New +$164K
SLVP icon
137
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$176K 0.05%
13,115
+1,200
+10% +$16.1K
DMF
138
DELISTED
BNY Mellon Municipal Income
DMF
$164K 0.04%
19,682
– –
BTZ icon
139
BlackRock Credit Allocation Income Trust
BTZ
$956M
$152K 0.04%
10,900
– –
DCPH
140
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$151K 0.04%
17,747
– –
FAT
141
DELISTED
FAT Brands
FAT
$137K 0.04%
22,703
– –
JPS
142
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.03%
10,347
– –
BGY icon
143
BlackRock Enhanced International Dividend Trust
BGY
$529M
$72K 0.02%
11,487
– –
TLPH icon
144
Talphera
TLPH
$74.2M
$21K 0.01%
2,050
+750
+58% +$11.4K
BIOR
145
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$14K ﹤0.01%
+40
New +$28.7K
CVNA icon
146
Carvana
CVNA
$77.9B
– –
-5,670
Closed -$342K
DXJ icon
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-127,631
Closed -$8.06M
EBAY icon
148
eBay
EBAY
$49.8B
– –
-3,275
Closed -$228K
GMED icon
149
Globus Medical
GMED
$11.2B
– –
-3,135
Closed -$240K
INMD icon
150
InMode
INMD
$880M
– –
-3,744
Closed -$298K
3 4 5
6
7

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WCA
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NIC
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SIGI
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FPFS
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VCMC
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Edmonds Duncan Registered Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Edmonds Duncan Registered Investment Advisors held 156 positions worth $380M, up 16% from $329M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $19.1M of net new capital in Q4 2021, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 34,388 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $858K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2021 buy was VanEck Semiconductor ETF: 34,388 shares worth $4.9M.
  • Edmonds Duncan Registered Investment Advisors added most to Western Asset Total Return ETF in Q4 2021, an estimated $11.8M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $858K.
  • Edmonds Duncan Registered Investment Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2021, selling an estimated $8.06M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 54% of its $380M portfolio in Q4 2021.
  • Edmonds Duncan Registered Investment Advisors opened 14 new positions and closed 11 in Q4 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 16% quarter-over-quarter to $380M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.