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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
-0.66%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$7.25M
Cap. Flow
+$10.7M
Cap. Flow %
3.25%
Top 10 Hldgs %
48.28%
Holding
146
New
6
Increased
62
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$1.88M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.48M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
5
ISD
PGIM High Yield Bond Fund
ISD
+$746K

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$775K
2
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$735K
3
ORBC
ORBCOMM, Inc.
ORBC
+$452K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$338K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$309K

Sector Composition

Rank Sector Weight
1 Financials 3.52%
2 Technology 3.14%
3 Consumer Discretionary 2.53%
4 Consumer Staples 2.51%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$23.9M 7.26%
659,392
+29,146
+5% +$1.08M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$22.9M 6.96%
357,506
+5,883
+2% +$388K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.3M 6.79%
145,230
+6,661
+5% +$1.06M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$21.7M 6.59%
555,404
+16,667
+3% +$666K
WBND
5
DELISTED
Western Asset Total Return ETF
WBND
$14.4M 4.37%
151,919
+19,599
+15% +$1.88M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.55B
$12.9M 3.93%
451,069
+50,052
+12% +$1.48M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.9M 3.32%
64,443
+2,324
+4% +$398K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.3M 3.13%
73,754
+3,364
+5% +$478K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.2M 3.12%
43,335
+1,825
+4% +$442K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$9.23M 2.81%
32,944
+1,603
+5% +$459K
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$8.06M 2.45%
127,631
+6,165
+5% +$380K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7.71M 2.34%
167,440
+7,697
+5% +$353K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.16M 1.88%
144,936
+7,067
+5% +$307K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.73M 1.74%
104,864
+7,191
+7% +$394K
PEP icon
15
PepsiCo
PEP
$190B
$5.26M 1.6%
34,984
– –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.93M 1.5%
66,256
+3,228
+5% +$246K
TPYP icon
17
Tortoise North American Pipeline ETF
TPYP
$852M
$4.62M 1.4%
211,726
+10,236
+5% +$224K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.36M 1.33%
69,595
+4,466
+7% +$281K
CFFN icon
19
Capitol Federal Financial
CFFN
$1.1B
$4.31M 1.31%
375,252
– –
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.24M 1.29%
31,722
+1,303
+4% +$179K
AAPL icon
21
Apple
AAPL
$4.57T
$4.21M 1.28%
29,741
-371
-1% -$54.6K
FLTR icon
22
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.03M 1.23%
158,610
-13,330
-8% -$338K
VVR icon
23
Invesco Senior Income Trust
VVR
$454M
$3.99M 1.21%
897,294
+37,785
+4% +$164K
NFJ
24
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.73M 1.13%
251,149
-10,535
-4% -$161K
PBP icon
25
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.2M 0.97%
139,012
+5,484
+4% +$126K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q3 2021, Edmonds Duncan Registered Investment Advisors held 146 positions worth $329M, up 2.3% from $321M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $10.7M of net new capital in Q3 2021, opening 6 new positions and adding to 62 existing holdings. Its largest new stake was PGIM High Yield Bond Fund: 45,748 shares worth $743K.

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

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $338K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2021 buy was PGIM High Yield Bond Fund: 45,748 shares worth $743K.
  • Edmonds Duncan Registered Investment Advisors added most to Western Asset Total Return ETF in Q3 2021, an estimated $1.88M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2021 reduction was VanEck IG Floating Rate ETF, cutting an estimated $338K.
  • Edmonds Duncan Registered Investment Advisors fully exited BlackRock Limited Duration Income Trust in Q3 2021, selling an estimated $775K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 48% of its $329M portfolio in Q3 2021.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 4 in Q3 2021.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $329M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.