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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
-4.55%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$37.6M
Cap. Flow
+$5.79M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.82%
Holding
155
New
10
Increased
56
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$751K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$738K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$436K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$432K
5
WBND
Western Asset Total Return ETF
WBND
+$358K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$315K
2
SYF icon
Synchrony
SYF
+$313K
3
JEF icon
Jefferies Financial Group
JEF
+$293K
4
URI icon
United Rentals
URI
+$273K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$254K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 2.77%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.95%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$214K 0.06%
1,649
– –
LNT icon
127
Alliant Energy
LNT
$18B
$214K 0.06%
3,422
– –
HUBS icon
128
HubSpot
HUBS
$10.5B
$213K 0.06%
448
+4
+0.9% +$1.94K
ERAS icon
129
Erasca
ERAS
$6.39B
$212K 0.06%
24,625
– –
MDYV icon
130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$207K 0.06%
+2,944
New +$204K
ACN icon
131
Accenture
ACN
$108B
$201K 0.06%
596
– –
PFE icon
132
Pfizer
PFE
$153B
$201K 0.06%
3,890
– –
SLVP icon
133
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$186K 0.05%
13,115
– –
DCPH
134
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$165K 0.05%
17,747
– –
DMF
135
DELISTED
BNY Mellon Municipal Income
DMF
$149K 0.04%
19,682
– –
BTZ icon
136
BlackRock Credit Allocation Income Trust
BTZ
$956M
$137K 0.04%
10,900
– –
FAT
137
DELISTED
FAT Brands
FAT
$95K 0.03%
22,703
– –
JPS
138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87K 0.03%
10,347
– –
BGY icon
139
BlackRock Enhanced International Dividend Trust
BGY
$529M
$66K 0.02%
11,487
– –
TLPH icon
140
Talphera
TLPH
$74.2M
$12K ﹤0.01%
2,050
– –
BIOR
141
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$12K ﹤0.01%
40
– –
BBWI icon
142
Bath & Body Works
BBWI
$4.1B
– –
-4,160
Closed -$231K
CROX icon
143
Crocs
CROX
$6.55B
– –
-2,210
Closed -$251K
DRI icon
144
Darden Restaurants
DRI
$24.4B
– –
-2,275
Closed -$315K
DT icon
145
Dynatrace
DT
$14.2B
– –
-4,828
Closed -$244K
EPC icon
146
Edgewell Personal Care
EPC
$1.31B
– –
-4,064
Closed -$200K
GWX icon
147
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-6,770
Closed -$245K
JCI icon
148
Johnson Controls International
JCI
$92.2B
– –
-2,897
Closed -$214K
JEF icon
149
Jefferies Financial Group
JEF
$13.1B
– –
-8,465
Closed -$293K
NOTV
150
DELISTED
Inotiv
NOTV
– –
-7,005
Closed -$215K
3 4 5
6
7

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SFP
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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
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Edmonds Duncan Registered Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Edmonds Duncan Registered Investment Advisors held 155 positions worth $342M, down 9.9% from $380M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2022 filing shows 10 new, 56 increased, 12 reduced and 13 closed positions. Its largest new stake was Synaptics: 1,288 shares worth $257K. The largest sale was Darden Restaurants, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2022 buy was Synaptics: 1,288 shares worth $257K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $751K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2022 reduction was McDonald's, cutting an estimated $88.4K.
  • Edmonds Duncan Registered Investment Advisors fully exited Darden Restaurants in Q1 2022, selling an estimated $315K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 50% of its $342M portfolio in Q1 2022.
  • Edmonds Duncan Registered Investment Advisors opened 10 new positions and closed 13 in Q1 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 9.9% quarter-over-quarter to $342M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.