SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

CIK 0001668155 · 645 MASSACHUSETTS STREET, LAWRENCE, KS, 66044 · (785) 856-2222

Reported Value
$214M
Q4 2018
Positions
115
Filings on Record
24
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $214M in U.S.-listed holdings across 115 positions for Q4 2018.

Its largest position, FLTR, represents 5.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+45.1%
share of reported value
Largest Position
+5.8%
Vaneck Vectors Investment Grade Floating Rate Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $214MQ4 ’18Q1 ’19: $240MQ2 ’19: $243MQ3 ’19: $238MQ3 ’19Q4 ’19: $247MQ1 ’20: $197MQ2 ’20: $230MQ2 ’20Q3 ’20: $240MQ4 ’20: $300MQ1 ’21: $302MQ1 ’21Q2 ’21: $321MQ3 ’21: $329MQ4 ’21: $380MQ4 ’21Q1 ’22: $342MQ2 ’22: $291MQ3 ’22: $283MQ3 ’22Q4 ’22: $307MQ1 ’23: $323MQ2 ’23: $333MQ2 ’23Q3 ’23: $356MQ4 ’23: $385MQ1 ’24: $399MQ1 ’24Q2 ’24: $410MQ3 ’24: $457Mfilingsflow.com

Portfolio Composition

By security type
ETP: 70.5%Common Stock: 14.3%Closed-End Fund: 11.8%Other: 3.1%REIT: 0.2%
  • ETP · 70.5% · $151M
  • Common Stock · 14.3% · $31M
  • Closed-End Fund · 11.8% · $25M
  • Other · 3.1% · $7M
  • REIT · 0.2% · $494,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFNEW+501.6K501.6K+$12M$12M
IVWISHARES S&P 500 GROWTH ETFNEW+74.5K74.5K+$11M$11M
IJRISHARES S&P SMALLCAP 600 ETFNEW+161.9K161.9K+$11M$11M
IEFAISHARES CORE MSCI EAFENEW+198.1K198.1K+$11M$11M
IVEISHARES S&P 500 VALUE ETFNEW+105.4K105.4K+$11M$11M
IGSBISHARES 1-3 YR CREDIT BOND ETFNEW+203.9K203.9K+$11M$11M
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETFNEW+205.6K205.6K+$9M$9M
VIGVANGUARD DIVIDEND APPRECIATION ETFNEW+80.8K80.8K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

114 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFhistory →ETF5.79%$12M501.6K
2IVWISHARES S&P 500 GROWTH ETFhistory →ETF5.25%$11M74.5K
3IJRISHARES S&P SMALLCAP 600 ETFhistory →ETF5.25%$11M161.9K
4IEFAISHARES CORE MSCI EAFEhistory →ETF5.10%$11M198.1K
5IVEISHARES S&P 500 VALUE ETFhistory →ETF4.99%$11M105.4K
6IGSBISHARES 1-3 YR CREDIT BOND ETFhistory →ETF4.93%$11M203.9K
7SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETFhistory →ETF4.30%$9M205.6K
8VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF3.70%$8M80.8K
9SCZISHARES MSCI EAFE SMALL CAP ETFhistory →ETF2.93%$6M120.8K
10IJHISHARES CORE S&P MID CAP ETFhistory →ETF2.91%$6M37.5K
11TORTOISE NORTH AMERICAN PIPELINE FUNDETF2.89%$6M310.4K
12EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFhistory →ETF2.63%$6M100.7K
13DXJWISDOMTREE JAPAN HEDGED EQUITY FUNDhistory →ETF2.40%$5M110.8K
14EFAISHARES MSCI EAFE ETFhistory →ETF2.20%$5M80.0K
15POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFETF2.10%$4M227.5K
16VVRINVESCO SR INCOME TR COMhistory →CEF2.02%$4M1.10M
17IJTISHARES S&P SMALLCAP 600 GROWTH ETFhistory →ETF1.97%$4M26.1K
18IJSISHARES S&P SMALLCAP 600 VALUE ETFhistory →ETF1.95%$4M31.6K
19PEPPEPSICO INC COMhistory →Stock1.74%$4M33.7K
20IJKISHARES S&P MIDCAP 400 GROWTH INDEXhistory →ETF1.51%$3M16.9K
21NATIONAL INFO CONSORTIUM INCStock1.46%$3M249.9K
22GLOBAL X MLP ETFETF1.45%$3M402.9K
23IJJISHARES S&P MIDCAP 400 VALUE ETFhistory →ETF1.42%$3M21.9K
24XBGYXBLACKROCK INTL GROWTH TRhistory →CEF1.35%$3M580.6K
25VNQVANGUARD REIT INDEX ETFhistory →ETF1.29%$3M37.0K
26BTZBLACKROCK CR ALLCTN INC TR COMhistory →CEF1.23%$3M235.2K
27FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF1.19%$3M141.4K
28IEMGISHARES CORE MSCI EMERGING MKTShistory →ETF1.07%$2M48.7K
29IGRCBRE CLARION GLOBAL REAL ESTAT COMCEF0.91%$2M315.8K
30USALIBERTY ALL STAR EQUITY FD SH BEN INTCEF0.88%$2M350.0K
31FFAFIRST TR ENHANCED EQTY INC FD COMCEF0.76%$2M126.4K
32BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.73%$2M6.2K
33BHKBLACKROCK CORE BD TR SHS BEN INTCEF0.72%$2M126.2K
34BLWBLACKROCK LIMITED DURATION INCOME TRUSTCEF0.71%$2M114.3K
35AAPLAPPLE INCStock0.65%$1M8.8K
36UNPUNION PACIFIC CORP COMStock0.63%$1M9.7K
37FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFETF0.59%$1M41.6K
38XMUIXBLACKROCK MUNI INTER DR FD INC COMCEF0.58%$1M97.4K
39BABOEING CO COMStock0.55%$1M3.7K
40MSFTMICROSOFTStock0.52%$1M10.9K
41VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.52%$1M21.0K
42DGROISHARES TR CORE DIVID GROWTH ETFETF0.47%$998,00030.1K
43AFBALLIANCEBERNSTEIN NATL MUNI IN COMCEF0.46%$994,00082.0K
44XEVVXEATON VANCE LTD DURATION INCOME FDCEF0.46%$981,00082.3K
45EVRGEVERGY INC COMStock0.43%$916,00016.1K
46UTFCOHEN & STEERS INFRASTRUCTURE COMCEF0.41%$887,00044.9K
47FLOTISHARES FLOATING RATE BOND ETFETF0.38%$817,00016.2K
48MCDMCDONALDS CORP COMStock0.38%$816,0004.6K
49IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDETF0.38%$807,00029.8K
50AVKADVENT CLAYMORE CV SECS & INC COMCEF0.37%$798,00063.7K
51BACBANK AMER CORP COMStock0.33%$714,00029.0K
52EXMOCEXXON MOBIL CORP COMStock0.32%$687,00010.1K
53DISDISNEY WALT CO COM DISNEYStock0.30%$643,0005.9K
54USBUS BANCORP DEL COM NEWStock0.29%$628,00013.7K
55WMTWALMART INC COMStock0.28%$599,0006.4K
56NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTCEF0.28%$596,00044.4K
57ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.27%$567,0005.0K
58AMGNAMGEN INCStock0.25%$541,0002.8K
59PGPROCTER AND GAMBLE CO COMStock0.24%$517,0005.6K
60INTCINTEL CORP COMStock0.24%$517,00011.0K
61WMBWILLIAMS COS INC DEL COMStock0.24%$512,00023.2K
62ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF0.24%$509,0006.3K
63PYPLPAYPAL HLDGS INC COMStock0.24%$503,0006.0K
64MACMACERICH COREIT0.23%$494,00011.4K
65MOALTRIA GROUP INC COMStock0.22%$470,0009.5K
66GOOGLGOOGLE INCStock0.21%$449,000430
67BF/BBROWN FORMAN CORP CL BStock0.21%$446,0009.4K
68JNJJOHNSON & JOHNSON COMStock0.21%$445,0003.4K
69SYYSYSCO CORP COMStock0.19%$410,0006.5K
70YUMYUM! BRANDS INCStock0.19%$404,0004.4K
71TAT&T INC COMStock0.19%$402,00014.1K
72EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF0.19%$397,0003.8K
73EEMISHARES MSCI EMERGING MARKETS ETFETF0.18%$393,00010.1K
74GWXSPDR S&P INTERNATIONAL SMALL CAP ETFETF0.18%$392,00014.0K
75BCXBLACKROCK RES & COMMODITIES STRATEGYTR SHSCEF0.18%$391,00055.4K
76DECIPHERA PHARMACEUTICALS INC COMStock0.17%$373,00017.7K
77HDHOME DEPOTStock0.17%$372,0002.2K
78XLREREAL ESTATE SELECT SECTOR SPDR FUNDETF0.17%$354,00011.4K
79COPCONOCOPHILLIPS COMStock0.16%$348,0005.6K
80CVXCHEVRON CORP NEW COMStock0.16%$334,0003.1K
81ORBCORBCOMM INC COMStock0.16%$332,00040.2K
82AEEAMEREN CORPStock0.15%$325,0005.0K
83BWGLEGG MASON BW GLOBALINCOME OPP FD COM USD0.001CEF0.15%$321,00030.9K
84GGNGABELLI GLOBAL GOLD NAT RES & INCOME TRCEF0.15%$317,00085.6K
85NVDANVIDIA CORPStock0.14%$304,0002.3K
86DREYFUS MUN INCOME INCCEF0.14%$300,00039.4K
87PFEPFIZER INC COMStock0.14%$295,0006.8K
88GOOGALPHABET INC CAP STK CL CStock0.14%$294,000284
89MMACYS INC COMStock0.13%$288,0009.7K
90BMYBRISTOL MYERS SQUIBB CO COMStock0.13%$278,0005.3K
91PMPHILIP MORRIS INTL INCStock0.13%$276,0004.1K
92IBMINTL BUSINESS MACHINESStock0.13%$275,0002.4K
93EWJISHARES MSCI JAPAN ETFETF0.13%$273,0005.4K
94WFCWELLS FARGO CO NEW COMStock0.12%$264,0005.7K
95CSXCSX CORPStock0.12%$261,0004.2K
96AMZNAMAZON.COM INCStock0.12%$260,000173
97CERNER CORPStock0.12%$257,0004.9K
98PSXPHILLIPS 66Stock0.12%$253,0002.9K
99IYYISHARES DOW JONES U.S. ETFETF0.12%$248,0002.0K
100GILDGILEAD SCIENCES INCStock0.12%$246,0003.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$457M108Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$410M130Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$399M137Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$385M133Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$356M134Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$333M138Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$323M139Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$307M135Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$283M123Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$291M127Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$342M142Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$380M145Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$329M142Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$321M140Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$302M129May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$300M131Feb 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$240M109Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$230M112Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$197M108Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$247M116Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$238M112Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$243M112Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$240M114May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$214M115Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.