Equal-WT
WhaleScore 2.0
?
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC
0
followers
ยท
Follow
LAWRENCE KS
Investment Advisor
Edmonds Duncan Registered Investment Advisors is based out of Lawrence. Edmonds Duncan Registered Investment Advisors is a large advisory firm with 475 clients and discretionary assets under management (AUM) of $303,324,379 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $385,007,945 in managed 13F securities
and a top 10 holdings concentration of 56.21%. Edmonds Duncan Registered Investment Advisors's largest holding is VanEck IG Floating Rate ETF-VanEck IG Floating Rate ETF with shares held of 1,480,287. Whalewisdom has at least 33 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
FBND Fidelity Total Bond | 3.43% |
SPYV SPDR(R) Portfolio S& | 0.76% |
SPYG SPDR(R) Portfolio S& | 0.36% |
IVE iShares S&P 500 Valu | 0.27% |
IVW iShares S&P 500 Grow | 0.15% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FLTR VanEck IG Floating R | 3.31% |
IGSB iShares 1-5 Year Inv | 0.76% |
RCL Royal Caribbean Crui | 0.59% |
VNQ Vanguard Real Estate | 0.56% |
VNQI VANGUARD GLOBAL EX-U | 0.3% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
FLTR VanEck IG Floating R | 9.67% |
SPDW SPDR Portfolio Devel | 7.62% |
VIG Vanguard Dividend Ap | 7.58% |
SPYV SPDR(R) Portfolio S& | 7.1% |
SPYG SPDR(R) Portfolio S& | 6.84% |
2023-12-31
13F Activity
Market Value | $385m, Prior: $356m |
New Purchases | 9 stocks |
Added To | 48 stocks |
Sold out of | 10 stocks |
Reduced holdings in | 33 stocks |
Top 10 Holdings % | 56.21% |
Turnover %[1] | 14.29% |
Turnover Alt %[2] | 5.44% |
Time Held Top 20 | 10.5 quarters |
Time Held Top 10 | 11.4 quarters |
Time Held All | 18.17 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31