Edmonds Duncan Registered Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBND
Western Asset Total Return ETF
WBND
|
+$11.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.97M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$3.59M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.33M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.06M |
| 2 |
PayPal
PYPL
|
+$1.56M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$858K |
| 4 |
Walmart Inc
WMT
|
+$512K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
MGM Resorts International
MGM
$11.2B
| – | – |
-6,451
| Closed | -$278K |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-2,398
| Closed | -$244K |
|
153
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-10,264
| Closed | -$274K |
|
|
154
PayPal
PYPL
$50.5B
| – | – |
-5,986
| Closed | -$1.56M |
|
|
CCF
155
DELISTED
Chase Corporation
CCF
| – | – |
-2,000
| Closed | -$204K |
|
|
MCADR
156
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
| – | – |
-29,411
| Closed | -$22K |
|
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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.