We are live on ! Find out more
EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
-13.25%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$50.9M
Cap. Flow
-$4.99M
Cap. Flow %
-1.71%
Top 10 Hldgs %
50.61%
Holding
146
New
4
Increased
37
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.5M
4
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.26M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$569K

Top Sells

Rank Stock Value
1
WBND
Western Asset Total Return ETF
WBND
+$14M
2
VVR icon
Invesco Senior Income Trust
VVR
+$1.86M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.59M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.31M
5
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Staples 2.93%
3 Financials 2.49%
4 Consumer Discretionary 1.85%
5 Healthcare 1.11%
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
$21.2M 7.28%
735,098
+17,965
+3% +$569K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.7M 7.09%
144,050
-6,376
-4% -$970K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$19.7M 6.78%
536,267
-40,252
-7% -$1.59M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$19.4M 6.65%
370,736
+1,581
+0.4% +$90.7K
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.55B
$14.9M 5.1%
565,530
-35,030
-6% -$944K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$13.7M 4.7%
+295,013
New +$14M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$10.9M 3.74%
261,952
+87,357
+50% +$3.8M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.58M 3.29%
63,950
-2,643
-4% -$433K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.99M 3.08%
69,396
-6,696
-9% -$947K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8.45M 2.9%
48,205
+2,563
+6% +$496K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.6M 2.61%
38,585
+2,553
+7% +$553K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.26M 2.15%
123,915
+3,315
+3% +$169K
PEP icon
13
PepsiCo
PEP
$190B
$5.83M 2%
34,984
– –
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.74M 1.97%
165,116
+1,871
+1% +$67.6K
TPYP icon
15
Tortoise North American Pipeline ETF
TPYP
$852M
$5.58M 1.91%
229,931
-2,889
-1% -$76.2K
SMH icon
16
VanEck Semiconductor ETF
SMH
$71.8B
$5.07M 1.74%
49,796
+12,884
+35% +$1.5M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.33M 1.49%
78,134
+4,472
+6% +$258K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.16M 1.43%
76,250
+1,520
+2% +$92K
AAPL icon
19
Apple
AAPL
$4.57T
$4.13M 1.42%
30,172
+253
+0.8% +$38.3K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.6M 1.23%
145,670
-9,518
-6% -$238K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.57M 1.22%
34,571
+1,440
+4% +$163K
CFFN icon
22
Capitol Federal Financial
CFFN
$1.1B
$3.35M 1.15%
364,752
– –
PBP icon
23
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.25M 1.11%
157,451
-283
-0.2% -$6.16K
NFJ
24
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.11M 1.07%
269,442
+6,238
+2% +$79.3K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$2.71M 0.93%
20,508
-1,497
-7% -$211K
1
2 3 4 5

Similar funds

MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM

Edmonds Duncan Registered Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Edmonds Duncan Registered Investment Advisors held 146 positions worth $291M, down 15% from $342M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2022 filing shows 4 new, 37 increased, 27 reduced and 19 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 295,013 shares worth $13.7M. The largest sale was Western Asset Total Return ETF, an estimated $14M.

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

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 295,013 shares worth $13.7M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $3.8M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2022 reduction was Invesco Senior Income Trust, cutting an estimated $1.86M.
  • Edmonds Duncan Registered Investment Advisors fully exited Western Asset Total Return ETF in Q2 2022, selling an estimated $14M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 51% of its $291M portfolio in Q2 2022.
  • Edmonds Duncan Registered Investment Advisors opened 4 new positions and closed 19 in Q2 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 15% quarter-over-quarter to $291M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.