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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
+7.38%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$23.9M
Cap. Flow
+$4.77M
Cap. Flow %
1.56%
Top 10 Hldgs %
50.65%
Holding
137
New
14
Increased
34
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$18.5M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$918K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$843K

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$14.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.3M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.8M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$569K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$513K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.06%
2 Technology 2.86%
3 Financials 2.45%
4 Consumer Discretionary 1.84%
5 Healthcare 1.15%
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
$22.9M 7.46%
770,790
-1,792
-0.2% -$51.4K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.4M 7.29%
147,210
-1,158
-0.8% -$173K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$3.04B
$22.1M 7.22%
889,294
+744,027
+512% +$18.5M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$20.9M 6.81%
536,997
-10,452
-2% -$400K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$19.4M 6.32%
382,647
+2,862
+0.8% +$149K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$11.6M 3.78%
+259,848
New +$11.6M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.64M 3.14%
60,713
-3,571
-6% -$569K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.46M 3.09%
69,965
-908
-1% -$122K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8.6M 2.81%
47,858
-1,727
-3% -$313K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.36M 2.73%
+77,282
New +$8.38M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.31M 2.38%
36,443
-2,510
-6% -$513K
PEP icon
12
PepsiCo
PEP
$190B
$6.32M 2.06%
34,984
-15
-0% -$2.67K
SMH icon
13
VanEck Semiconductor ETF
SMH
$71.8B
$6.24M 2.03%
61,452
+8,290
+16% +$843K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.23M 2.03%
125,027
-3,237
-3% -$160K
TPYP icon
15
Tortoise North American Pipeline ETF
TPYP
$852M
$5.74M 1.87%
232,331
-7,479
-3% -$187K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.3M 1.73%
160,811
-7,331
-4% -$237K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$5.21M 1.7%
98,260
+14,151
+17% +$740K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.28M 1.4%
75,794
-5,084
-6% -$273K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.88M 1.27%
37,761
+1,733
+5% +$174K
AAPL icon
20
Apple
AAPL
$4.57T
$3.85M 1.26%
29,626
-864
-3% -$123K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.32M 1.08%
56,754
+15,292
+37% +$918K
PBP icon
22
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.31M 1.08%
164,410
-1,119
-0.7% -$22.4K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$3.28M 1.07%
23,360
+1,293
+6% +$178K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$230B
$3.22M 1.05%
90,594
+16,080
+22% +$592K
CFFN icon
25
Capitol Federal Financial
CFFN
$1.1B
$3.15M 1.03%
364,696
– –
1
2 3 4 5

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Edmonds Duncan Registered Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Edmonds Duncan Registered Investment Advisors held 137 positions worth $307M, up 8.5% from $283M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q4 2022 filing shows 14 new, 34 increased, 42 reduced and 2 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 259,848 shares worth $11.6M. The largest sale was Aptus Defined Risk ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

  • Edmonds Duncan Registered Investment Advisors's largest Q4 2022 buy was First Trust Senior Loan Fund ETF: 259,848 shares worth $11.6M.
  • Edmonds Duncan Registered Investment Advisors added most to VanEck IG Floating Rate ETF in Q4 2022, an estimated $18.5M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $13.3M.
  • Edmonds Duncan Registered Investment Advisors fully exited Aptus Defined Risk ETF in Q4 2022, selling an estimated $14.9M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 51% of its $307M portfolio in Q4 2022.
  • Edmonds Duncan Registered Investment Advisors opened 14 new positions and closed 2 in Q4 2022.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $307M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.