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EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC

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LAWRENCE KS Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance