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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
-5.15%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$8.71M
(-3%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
136
New
9
Increased
54
Reduced
17
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.08M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$643K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$642K |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$575K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$288K |
| 2 |
Enphase Energy
ENPH
|
+$264K |
| 3 |
West Pharmaceutical
WST
|
+$242K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$237K |
| 5 |
IBM
IBM
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.07% |
| 2 | Consumer Staples | 3% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$23.2B
| – | – |
-2,341
| Closed | -$216K |
|
127
Huntsman Corp
HUN
$1.77B
| – | – |
-7,409
| Closed | -$210K |
|
|
128
IBM
IBM
$224B
| – | – |
-1,649
| Closed | -$233K |
|
|
129
Intel
INTC
$513B
| – | – |
-7,701
| Closed | -$288K |
|
130
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-1,417
| Closed | -$223K |
|
131
Alliant Energy
LNT
$18B
| – | – |
-3,422
| Closed | -$201K |
|
132
Nike
NKE
$61.9B
| – | – |
-2,100
| Closed | -$215K |
|
133
Pfizer
PFE
$153B
| – | – |
-3,890
| Closed | -$204K |
|
|
134
West Pharmaceutical
WST
$24.9B
| – | – |
-800
| Closed | -$242K |
|
|
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,969
| Closed | -$237K |
|
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Edmonds Duncan Registered Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Edmonds Duncan Registered Investment Advisors held 136 positions worth $283M, down 3% from $291M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Edmonds Duncan Registered Investment Advisors's Q3 2022 filing shows 9 new, 54 increased, 17 reduced and 13 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 1,615 shares worth $449K. The largest sale was Intel, an estimated $288K.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Financials.
- Edmonds Duncan Registered Investment Advisors's largest Q3 2022 buy was Shockwave Medical, Inc. Common Stock: 1,615 shares worth $449K.
- Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $1.08M increase.
- Edmonds Duncan Registered Investment Advisors's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $264K.
- Edmonds Duncan Registered Investment Advisors fully exited Intel in Q3 2022, selling an estimated $288K.
- Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 51% of its $283M portfolio in Q3 2022.
- Edmonds Duncan Registered Investment Advisors opened 9 new positions and closed 13 in Q3 2022.
- Edmonds Duncan Registered Investment Advisors's portfolio value fell 3% quarter-over-quarter to $283M.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.