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Latest Edmonds Duncan Registered Investment Advisors, LLC Stock Portfolio

$456Million | No. of Holdings #108

Edmonds Duncan Registered Investment Advisors, LLC Performance

2024 Q3+2.81%
YTD+3.90%
2023+3.07%

About Edmonds Duncan Registered Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2024-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Edmonds Duncan Registered Investment Advisors, LLC reported an equity portfolio of $456.6 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Edmonds Duncan Registered Investment Advisors, LLC are FBND, VIG, CWI. The fund has invested 7.6% of it's portfolio in FIDELITY TOTAL BOND ETF and 7.6% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF. <br><br> The fund managers got completely rid off SPOTIFY TECHNOLOGY S A SHS, INFORMATICA INC COM CL A (INFA) and HOWMET AEROSPACE INC COM (HWM) stocks. They significantly reduced their stock positions in ERASCA INC COM (ERAS), SPDR BLACKSTONE SENIOR LOAN ETF (GAL) and ISHARES 1-3 YR CREDIT BOND ETF (AAXJ). Edmonds Duncan Registered Investment Advisors, LLC opened new stock positions in YUM CHINA HLDGS INC COM (YUMC), JOHNSON CTLS INC (JCI) and AT&T INC COM (T). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EAFE (IBCE), PGIM HIGH YIELD BOND FUND INC COM and ELI LILLY & CO COM (LLY).
Edmonds Duncan Registered Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Nov, 2024
$456Million
  as of Nov 13, 2024

Edmonds Duncan Registered Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Edmonds Duncan Registered Investment Advisors, LLC made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
yum china hldgs inc com272,596
johnson ctls inc225,457
at&t inc com222,625
spdr s&p 400 mid cap value etf215,575
alliant energy corp com207,681
ast spacemobile inc com cl a205,931
New stocks bought by Edmonds Duncan Registered Investment Advisors, LLC

Additions

Ticker% Inc.
ishares core msci eafe26.69
pgim high yield bond fund inc com16.33
eli lilly & co com12.84
invesco sr income tr com9.32
eaton vance ltd duration income fd8.98
nvidia corp8.88
spdr portfolio high yield bond etf8.59
blackrock res & commodities strategytr shs8.16
Additions to existing portfolio by Edmonds Duncan Registered Investment Advisors, LLC

Reductions

Ticker% Reduced
erasca inc com-29.17
spdr blackstone senior loan etf-27.98
ishares 1-3 yr credit bond etf-7.95
vanguard growth etf-0.47
pepsico inc com-0.31
Edmonds Duncan Registered Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
macerich co-262,542
informatica inc com cl a-379,330
weave communications inc com-107,852
flex ltd ord-327,663
draftkings inc new com cl a-279,824
nutanix inc cl a-290,845
howmet aerospace inc com-374,177
ftai aviation ltd shs-315,677
Edmonds Duncan Registered Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Edmonds Duncan Registered Investment Advisors, LLC has about 88.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others88.7
Technology4.5
Consumer Defensive1.9
Consumer Cyclical1.3

Market Cap. Distribution

Edmonds Duncan Registered Investment Advisors, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.7
MEGA-CAP7.4
LARGE-CAP3.4

Stocks belong to which Index?

About 10.7% of the stocks held by Edmonds Duncan Registered Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.7
S&P 50010.7
Top 5 Winners (%)%
NVDA
nvidia corp
476.7 %
YUMC
yum china hldgs inc com
34.2 %
TSLA
tesla motors inc
31.9 %
IBM
intl business machines
27.8 %
AFL
aflac inc com
25.1 %
Top 5 Winners ($)$
NVDA
nvidia corp
6.4 M
IJR
ishares 7-10 year treasury bond etf
1.2 M
AAPL
apple inc
0.6 M
IJR
ishares s&p 500 value etf
0.3 M
IJR
ishares s&p smallcap 600 growth etf
0.3 M
Top 5 Losers (%)%
F
ford motor company
-15.4 %
AMAT
applied matls inc com
-14.3 %
GOOG
google inc
-8.9 %
WST
west pharmaceutical svsc inc com
-8.9 %
GOOG
alphabet inc cap stk cl c
-8.6 %
Top 5 Losers ($)$
MSFT
microsoft
-0.1 M
F
ford motor company
-0.1 M
AMAT
applied matls inc com
-0.1 M
GOOG
alphabet inc cap stk cl c
0.0 M
GOOG
google inc
0.0 M

Edmonds Duncan Registered Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Edmonds Duncan Registered Investment Advisors, LLC

Edmonds Duncan Registered Investment Advisors, LLC has 108 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Edmonds Duncan Registered Investment Advisors, LLC last quarter.

$456.61MTotal Value
136Positions
13 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Edmonds Duncan Registered Investment Advisors, LLC, last reported on 13 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Usa Esg Select Etf

Ishares Msci Usa Esg Select Etf

AAXJ
Edmonds Duncan Registered Investment Advisors, LLC's holding in Ishares Msci Usa Esg Select Etf over time
0.2%7,657
$921.7K
0.2%
increased 0.6 percentadded
AAXJ
Ishares 1-3 Yr Credit Bond Etf

Ishares 1-3 Yr Credit Bond Etf

AAXJ
Edmonds Duncan Registered Investment Advisors, LLC's holding in Ishares 1-3 Yr Credit Bond Etf over time
0.12%10,131
$533.5K
0.12%
decreased 7.95 percentreduced
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Edmonds Duncan Registered Investment Advisors, LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.06%4,753
$249.9K
0.06%
increased 4.81 percentadded
AAXJ
Ishares Msci Kld 400 Social Etf

Ishares Msci Kld 400 Social Etf

AAXJ
Edmonds Duncan Registered Investment Advisors, LLC's holding in Ishares Msci Kld 400 Social Etf over time
0.05%2,043
$222.3K
0.05%
increased 1.14 percentadded
ACWF
Ishares Tr Core Divid Growth Etf

Ishares Tr Core Divid Growth Etf

ACWF
Edmonds Duncan Registered Investment Advisors, LLC's holding in Ishares Tr Core Divid Growth Etf over time
0.51%37,275
$2.34M
0.51%
unchanged 0 percentunchanged
ACWV
Ishares Msci Emerging Markets Min Vol Factor Etf

Ishares Msci Emerging Markets Min Vol Factor Etf

ACWV
Edmonds Duncan Registered Investment Advisors, LLC's holding in Ishares Msci Emerging Markets Min Vol Factor Etf over time
1.93%140,790
$8.83M
1.93%
increased 6.22 percentadded
ACWV
Ishares Msci Global Silver Miners Etf

Ishares Msci Global Silver Miners Etf

ACWV
Edmonds Duncan Registered Investment Advisors, LLC's holding in Ishares Msci Global Silver Miners Etf over time
0.04%13,115
$173.9K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Ig Floating Rate Etf

Vaneck Ig Floating Rate Etf

AFK
Edmonds Duncan Registered Investment Advisors, LLC's holding in Vaneck Ig Floating Rate Etf over time
5.96%1,068,000
$27.20M
5.96%
increased 6.63 percentadded
AGNG
Global X Mlp Etf

Global X Mlp Etf

AGNG
Edmonds Duncan Registered Investment Advisors, LLC's holding in Global X Mlp Etf over time
0.56%53,140
$2.55M
0.56%
increased 4.3 percentadded
AGNG
Global X Nasdaq 100 Covered Call Etf

Global X Nasdaq 100 Covered Call Etf

AGNG
Edmonds Duncan Registered Investment Advisors, LLC's holding in Global X Nasdaq 100 Covered Call Etf over time
0.42%107,094
$1.93M
0.42%
increased 7.97 percentadded
BIL
Spdr Portfolio S&P 500 Growth Etf

Spdr Portfolio S&P 500 Growth Etf

BIL
Edmonds Duncan Registered Investment Advisors, LLC's holding in Spdr Portfolio S&P 500 Growth Etf over time
7.07%389,070
$32.27M
7.07%
increased 5.62 percentadded