Edmonds Duncan Registered Investment Advisors, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
645 MASSACHUSETTS STREET LAWRENCE, KS 66044
As of the latest 13F report, the guru’s equity portfolio contained 135 stocks valued at a total of $307.00Mil. The top holdings were SPDW(7.46%), VIG(7.29%), and FLTR(7.22%).
According to GuruFocus data, these were Edmonds Duncan Registered Investment Advisors, LLC’s top five trades of the quarter.
VanEck IG Floating Rate ETF
During the quarter, Edmonds Duncan Registered Investment Advisors, LLC bought 744,027 shares of ARCA:FLTR for a total holding of 889,294. The trade had a 6.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $24.63.
On 01/21/2023, VanEck IG Floating Rate ETF traded for a price of $25.13 per share and a market cap of $1.11Bil. The stock has returned 1.58% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
First Trust TCW Opportunistic Fixed Income ETF
Edmonds Duncan Registered Investment Advisors, LLC reduced their investment in NAS:FIXD by 304,082 shares. The trade had a 4.94% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.34.
On 01/21/2023, First Trust TCW Opportunistic Fixed Income ETF traded for a price of $45.515 per share and a market cap of $3.33Bil. The stock has returned -9.96% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Blackstone Senior Loan ETF
Edmonds Duncan Registered Investment Advisors, LLC reduced their investment in ARCA:SRLN by 261,579 shares. The trade had a 4% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.72.
On 01/21/2023, SPDR Blackstone Senior Loan ETF traded for a price of $41.95 per share and a market cap of $6.14Bil. The stock has returned -3.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
FIRST TR EXCHANGE4
The guru established a new position worth 259,848 shares in NAS:FTSL, giving the stock a 3.78% weight in the equity portfolio. Shares traded for an average price of $44.38 during the quarter.
On 01/21/2023, FIRST TR EXCHANGE4 traded for a price of $45.69 per share and a market cap of $2.76Bil. The stock has returned -0.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 10-20 Year Treasury Bond ETF
The guru established a new position worth 77,282 shares in ARCA:TLH, giving the stock a 2.73% weight in the equity portfolio. Shares traded for an average price of $107.84 during the quarter.
On 01/21/2023, iShares 10-20 Year Treasury Bond ETF traded for a price of $114.3 per share and a market cap of $7.13Bil. The stock has returned -17.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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