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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
-3.77%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$23.4M
Cap. Flow
+$336M
Cap. Flow %
94.23%
Top 10 Hldgs %
56.86%
Holding
143
New
5
Increased
57
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251M
2
AAPL icon
Apple
AAPL
+$48.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.8M
5
DIS icon
Walt Disney
DIS
+$3.93M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
3
BA icon
Boeing
BA
+$267K
4
UAL icon
United Airlines
UAL
+$247K
5
INSP icon
Inspire Medical Systems
INSP
+$243K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Consumer Discretionary 2.6%
3 Consumer Staples 2.37%
4 Financials 2.07%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
126
Macerich
MAC
$6.92B
$186K 0.05%
17,004
– –
ASG
127
Liberty All-Star Growth Fund
ASG
$341M
$153K 0.04%
30,936
+650
+2% +$3.42K
ETY icon
128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$125K 0.04%
10,840
+196
+2% +$2.38K
SLVP icon
129
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$112K 0.03%
13,115
– –
DMF
130
DELISTED
BNY Mellon Municipal Income
DMF
$112K 0.03%
19,682
– –
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$956M
$106K 0.03%
10,900
– –
FAT
132
DELISTED
FAT Brands
FAT
$83K 0.02%
22,703
– –
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$63.8K 0.02%
10,347
– –
ERAS icon
134
Erasca
ERAS
$6.39B
$48.5K 0.01%
24,625
– –
BA icon
135
Boeing
BA
$185B
– –
-1,266
Closed -$267K
DRI icon
136
Darden Restaurants
DRI
$24.4B
– –
-1,413
Closed -$236K
DRSK icon
137
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-8,435
Closed -$210K
FTSL icon
138
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-273,415
Closed -$12.4M
INSP icon
139
Inspire Medical Systems
INSP
$1.74B
– –
-747
Closed -$243K
QSR icon
140
Restaurant Brands International
QSR
$25.8B
– –
-3,027
Closed -$235K
SGML icon
141
Sigma Lithium
SGML
$1.28B
– –
-4,980
Closed -$201K
TGLS icon
142
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-4,317
Closed -$223K
UAL icon
143
United Airlines
UAL
$42.1B
– –
-4,509
Closed -$247K
2 3 4 5
6

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SFP
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AC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Edmonds Duncan Registered Investment Advisors held 143 positions worth $356M, up 7% from $333M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $336M of net new capital in Q3 2023, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 167,203 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 167,203 shares worth $15.3M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $251M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • Edmonds Duncan Registered Investment Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2023, selling an estimated $12.4M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 57% of its $356M portfolio in Q3 2023.
  • Edmonds Duncan Registered Investment Advisors opened 5 new positions and closed 9 in Q3 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 7% quarter-over-quarter to $356M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.