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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
-5.15%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$8.71M
Cap. Flow
+$7.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
50.86%
Holding
136
New
9
Increased
54
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$643K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$642K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$575K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$518K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$288K
2
ENPH icon
Enphase Energy
ENPH
+$264K
3
WST icon
West Pharmaceutical
WST
+$242K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$237K
5
IBM icon
IBM
IBM
+$233K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Consumer Staples 3%
3 Financials 2.43%
4 Consumer Discretionary 1.91%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.1M 7.09%
148,368
+4,318
+3% +$643K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$19.9M 7.05%
772,582
+37,484
+5% +$1.08M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$19M 6.73%
379,785
+9,049
+2% +$509K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$18.9M 6.68%
547,449
+11,182
+2% +$424K
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.55B
$14.9M 5.27%
587,164
+21,634
+4% +$575K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$13.5M 4.76%
308,923
+13,910
+5% +$642K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$11.2M 3.96%
274,186
+12,234
+5% +$518K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.22M 3.26%
64,284
+334
+0.5% +$53.1K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.63M 3.05%
70,873
+1,477
+2% +$200K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8.46M 2.99%
49,585
+1,380
+3% +$261K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.6M 2.69%
38,953
+368
+1% +$79K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.32M 2.24%
128,264
+4,349
+4% +$219K
PEP icon
13
PepsiCo
PEP
$190B
$5.71M 2.02%
34,999
+15
+0% +$2.58K
TPYP icon
14
Tortoise North American Pipeline ETF
TPYP
$852M
$5.54M 1.96%
239,810
+9,879
+4% +$252K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.22M 1.85%
168,142
+3,026
+2% +$103K
SMH icon
16
VanEck Semiconductor ETF
SMH
$71.8B
$4.92M 1.74%
53,162
+3,366
+7% +$367K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.26M 1.51%
84,109
+5,975
+8% +$326K
AAPL icon
18
Apple
AAPL
$4.57T
$4.21M 1.49%
30,490
+318
+1% +$49.9K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.94M 1.4%
80,878
+4,628
+6% +$254K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3.61M 1.28%
145,267
-403
-0.3% -$10K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.34M 1.18%
36,028
+1,457
+4% +$151K
PBP icon
22
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.13M 1.11%
165,529
+8,078
+5% +$167K
CFFN icon
23
Capitol Federal Financial
CFFN
$1.1B
$3.03M 1.07%
364,696
-56
-0% -$521
NFJ
24
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.95M 1.05%
276,568
+7,126
+3% +$87.4K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$2.73M 0.96%
22,067
+1,559
+8% +$211K
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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Edmonds Duncan Registered Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Edmonds Duncan Registered Investment Advisors held 136 positions worth $283M, down 3% from $291M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q3 2022 filing shows 9 new, 54 increased, 17 reduced and 13 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 1,615 shares worth $449K. The largest sale was Intel, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2022 buy was Shockwave Medical, Inc. Common Stock: 1,615 shares worth $449K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $1.08M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $264K.
  • Edmonds Duncan Registered Investment Advisors fully exited Intel in Q3 2022, selling an estimated $288K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 51% of its $283M portfolio in Q3 2022.
  • Edmonds Duncan Registered Investment Advisors opened 9 new positions and closed 13 in Q3 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value fell 3% quarter-over-quarter to $283M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.