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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
-3.77%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$23.4M
Cap. Flow
+$336M
Cap. Flow %
94.23%
Top 10 Hldgs %
56.86%
Holding
143
New
5
Increased
57
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$251M
2
AAPL icon
Apple
AAPL
+$48.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.8M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$12.8M
5
DIS icon
Walt Disney
DIS
+$3.93M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$12.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$907K
3
BA icon
Boeing
BA
+$267K
4
UAL icon
United Airlines
UAL
+$247K
5
INSP icon
Inspire Medical Systems
INSP
+$243K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Consumer Discretionary 2.6%
3 Consumer Staples 2.37%
4 Financials 2.07%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$3.04B
$46.2M 12.98%
1,828,059
+508,819
+39% +$12.8M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$26.6M 7.47%
8,577,089
+7,784,225
+982% +$251M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.6M 7.47%
171,155
+15,587
+10% +$2.53M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$23.1M 6.48%
389,203
-3,484
-0.9% -$213K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$22.6M 6.34%
547,234
+1,789
+0.3% +$77.5K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.3M 4.3%
+167,203
New +$15.8M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.8M 3.02%
82,263
+7,332
+10% +$1.02M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.8M 3.02%
67,422
+5,423
+9% +$907K
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.7M 3%
54,878
+4,762
+10% +$972K
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.88B
$9.9M 2.78%
451,160
+42,369
+10% +$973K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$8.89M 2.5%
41,526
+3,844
+10% +$874K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$6.89M 1.93%
151,740
+52,020
+52% +$2.46M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$6.53M 1.83%
47,330
+17,118
+57% +$2.45M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6.34M 1.78%
118,808
+14,241
+14% +$782K
PEP icon
15
PepsiCo
PEP
$190B
$5.93M 1.66%
34,984
– –
TPYP icon
16
Tortoise North American Pipeline ETF
TPYP
$852M
$5.77M 1.62%
236,085
+1,141
+0.5% +$28.6K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.62M 1.58%
167,517
+5,011
+3% +$173K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.17M 1.45%
103,705
-18,120
-15% -$907K
AAPL icon
19
Apple
AAPL
$4.57T
$5.06M 1.42%
295,556
+266,003
+900% +$48.8M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.98M 1.12%
58,137
+517
+0.9% +$36.6K
PBP icon
21
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$3.54M 0.99%
165,938
+1,495
+0.9% +$32.9K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.2M 0.9%
86,715
+4,115
+5% +$160K
NFJ
23
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$3.07M 0.86%
270,561
-813
-0.3% -$9.95K
MSFT icon
24
Microsoft
MSFT
$3.71T
$2.75M 0.77%
8,716
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.8B
$2.74M 0.77%
17,785
+343
+2% +$55.4K
1
2 3 4 5

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SFP
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AC
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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
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Edmonds Duncan Registered Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Edmonds Duncan Registered Investment Advisors held 143 positions worth $356M, up 7% from $333M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Edmonds Duncan Registered Investment Advisors deployed $336M of net new capital in Q3 2023, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 167,203 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $907K trimmed.

  • Edmonds Duncan Registered Investment Advisors's largest Q3 2023 buy was iShares 7-10 Year Treasury Bond ETF: 167,203 shares worth $15.3M.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $251M increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $907K.
  • Edmonds Duncan Registered Investment Advisors fully exited First Trust Senior Loan Fund ETF in Q3 2023, selling an estimated $12.4M.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 57% of its $356M portfolio in Q3 2023.
  • Edmonds Duncan Registered Investment Advisors opened 5 new positions and closed 9 in Q3 2023.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 7% quarter-over-quarter to $356M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.