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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
+2.69%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$51.2M
Cap. Flow
+$19.1M
Cap. Flow %
5.02%
Top 10 Hldgs %
53.56%
Holding
156
New
14
Increased
76
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$11.8M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.97M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$3.59M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.33M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$678K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.06M
2
PYPL icon
PayPal
PYPL
+$1.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$858K
4
WMT icon
Walmart Inc
WMT
+$512K
5
BA icon
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
VSS icon
1
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$42.2M 11.11%
32,439
+717
+2% +$97K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$25M 6.59%
695,498
+36,106
+5% +$1.33M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.1M 6.35%
147,725
+2,495
+2% +$411K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$24.1M 6.34%
362,517
+5,011
+1% +$350K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$23.7M 6.23%
568,347
+12,943
+2% +$528K
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.55B
$16.4M 4.31%
574,458
+123,389
+27% +$3.59M
WBND
7
DELISTED
Western Asset Total Return ETF
WBND
$15.3M 4.03%
596,858
+444,939
+293% +$11.8M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.6M 3.06%
66,627
+2,184
+3% +$388K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.1M 2.93%
75,305
+1,551
+2% +$228K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.93M 2.61%
44,574
+1,239
+3% +$312K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$8.73M 2.3%
35,310
+2,366
+7% +$678K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$8.04M 2.12%
175,735
+8,295
+5% +$379K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.68M 1.76%
158,755
+13,819
+10% +$591K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.25M 1.65%
117,123
+12,259
+12% +$664K
PEP icon
15
PepsiCo
PEP
$190B
$6.13M 1.61%
34,984
– –
TPYP icon
16
Tortoise North American Pipeline ETF
TPYP
$852M
$5.39M 1.42%
229,470
+17,744
+8% +$403K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.12M 1.35%
72,286
+6,030
+9% +$448K
AAPL icon
18
Apple
AAPL
$4.57T
$4.97M 1.31%
29,916
+175
+0.6% +$27.7K
SMH icon
19
VanEck Semiconductor ETF
SMH
$71.8B
$4.9M 1.29%
+34,388
New +$4.97M
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.52M 1.19%
71,331
+1,736
+2% +$109K
VVR icon
21
Invesco Senior Income Trust
VVR
$454M
$4.3M 1.13%
958,934
+61,640
+7% +$274K
CFFN icon
22
Capitol Federal Financial
CFFN
$1.1B
$4.08M 1.07%
364,752
-10,500
-3% -$124K
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.93M 1.03%
155,188
-3,422
-2% -$86.7K
NFJ
24
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.89M 1.02%
259,044
+7,895
+3% +$123K
PBP icon
25
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.51M 0.92%
154,516
+15,504
+11% +$367K
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 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.