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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
-4.55%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$37.6M
Cap. Flow
+$5.79M
Cap. Flow %
1.69%
Top 10 Hldgs %
49.82%
Holding
155
New
10
Increased
56
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$751K
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$738K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$436K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$432K
5
WBND
Western Asset Total Return ETF
WBND
+$358K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$315K
2
SYF icon
Synchrony
SYF
+$313K
3
JEF icon
Jefferies Financial Group
JEF
+$293K
4
URI icon
United Rentals
URI
+$273K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$254K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 2.77%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.95%
5 Industrials 1.22%
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
$24.6M 7.18%
717,133
+21,635
+3% +$751K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$24.4M 7.14%
369,155
+6,638
+2% +$432K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.4M 7.13%
150,426
+2,701
+2% +$436K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$24.1M 7.03%
576,519
+8,172
+1% +$337K
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.55B
$16.8M 4.91%
600,560
+26,102
+5% +$738K
WBND
6
DELISTED
Western Asset Total Return ETF
WBND
$14M 4.1%
611,411
+14,553
+2% +$358K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.7M 3.42%
66,593
-34
-0.1% -$5.91K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.4M 3.33%
76,092
+787
+1% +$116K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.2M 2.97%
45,642
+1,068
+2% +$236K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$8.94M 2.61%
36,032
+722
+2% +$178K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7.85M 2.29%
174,595
-1,140
-0.6% -$51.5K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.31M 1.84%
163,245
+4,490
+3% +$181K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.24M 1.82%
120,600
+3,477
+3% +$183K
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$852M
$6.17M 1.8%
232,820
+3,350
+1% +$81.8K
PEP icon
15
PepsiCo
PEP
$190B
$5.86M 1.71%
34,984
– –
AAPL icon
16
Apple
AAPL
$4.57T
$5.22M 1.53%
29,919
+3
+0% +$504
SMH icon
17
VanEck Semiconductor ETF
SMH
$71.8B
$4.98M 1.45%
36,912
+2,524
+7% +$346K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.96M 1.45%
74,730
+2,444
+3% +$166K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.5M 1.31%
73,662
+2,331
+3% +$145K
VVR icon
20
Invesco Senior Income Trust
VVR
$454M
$4.25M 1.24%
998,115
+39,181
+4% +$170K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.11M 1.2%
33,131
+692
+2% +$86.8K
CFFN icon
22
Capitol Federal Financial
CFFN
$1.1B
$3.97M 1.16%
364,752
– –
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.9M 1.14%
155,188
– –
NFJ
24
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.79M 1.11%
263,204
+4,160
+2% +$60.2K
PBP icon
25
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.67M 1.07%
157,734
+3,218
+2% +$72.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Edmonds Duncan Registered Investment Advisors held 155 positions worth $342M, down 9.9% from $380M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q1 2022 filing shows 10 new, 56 increased, 12 reduced and 13 closed positions. Its largest new stake was Synaptics: 1,288 shares worth $257K. The largest sale was Darden Restaurants, an estimated $315K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Edmonds Duncan Registered Investment Advisors's largest Q1 2022 buy was Synaptics: 1,288 shares worth $257K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $751K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q1 2022 reduction was McDonald's, cutting an estimated $88.4K.
  • Edmonds Duncan Registered Investment Advisors fully exited Darden Restaurants in Q1 2022, selling an estimated $315K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 50% of its $342M portfolio in Q1 2022.
  • Edmonds Duncan Registered Investment Advisors opened 10 new positions and closed 13 in Q1 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 9.9% quarter-over-quarter to $342M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.