SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

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

Reported Value
$240M
Q1 2019
Positions
114
Filings on Record
24
2019–present window
Filed
May 15, 2019
original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $240M in U.S.-listed holdings across 114 positions for Q1 2019.

Its largest position, IVW, represents 5.5% of the portfolio.

Compared with Q4 2018, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+45.2%
share of reported value
Largest Position
+5.5%
Ishares S P 500 Growth 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: 70.4%Common Stock: 14.2%Closed-End Fund: 11.8%Other: 3.4%REIT: 0.2%
  • ETP · 70.4% · $169M
  • Common Stock · 14.2% · $34M
  • Closed-End Fund · 11.8% · $28M
  • Other · 3.4% · $8M
  • REIT · 0.2% · $494,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHASE CORP COMSOLD OUT−2.0K0−$200,000$0
XETYXEATON VANCE TAX MANAGEDTRIMMED−5.3K11.0K−$42,000$124,000
XLREREAL ESTATE SELECT SECTOR SPDR FUNDADDED+2.5K13.9K+$148,000$502,000
GWXSPDR S&P INTERNATIONAL SMALL CAP ETFADDED+2.7K16.7K+$115,000$507,000
EEMISHARES MSCI EMERGING MARKETS ETFADDED+1.6K11.7K+$108,000$501,000
EWJISHARES MSCI JAPAN ETFADDED+8346.2K+$68,000$341,000
NATIONAL INFO CONSORTIUM INCTRIMMED−32.0K217.9K+$605,000$4M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFTRIMMED−3654.7K−$12,000$555,000

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

Holdings — Q1 2019

113 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVWISHARES S&P 500 GROWTH ETFhistory →ETF5.47%$13M76.2K
2IJRISHARES S&P SMALLCAP 600 ETFhistory →ETF5.44%$13M169.5K
3FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFhistory →ETF5.44%$13M519.6K
4IEFAISHARES CORE MSCI EAFEhistory →ETF5.20%$12M205.5K
5IVEISHARES S&P 500 VALUE ETFhistory →ETF5.06%$12M107.9K
6IGSBISHARES 1-3 YR CREDIT BOND ETFhistory →ETF4.58%$11M208.5K
7SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETFhistory →ETF4.10%$10M214.0K
8VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF3.77%$9M82.7K
9TORTOISE NORTH AMERICAN PIPELINE FUNDETF3.16%$8M318.1K
10IJHISHARES CORE S&P MID CAP ETFhistory →ETF3.02%$7M38.3K
11SCZISHARES MSCI EAFE SMALL CAP ETFhistory →ETF2.93%$7M122.4K
12EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFhistory →ETF2.57%$6M104.1K
13DXJWISDOMTREE JAPAN HEDGED EQUITY FUNDhistory →ETF2.40%$6M114.0K
14EFAISHARES MSCI EAFE ETFhistory →ETF2.18%$5M80.9K
15POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFETF2.03%$5M231.7K
16IJSISHARES S&P SMALLCAP 600 VALUE ETFhistory →ETF2.03%$5M33.0K
17VVRINVESCO SR INCOME TR COMhistory →CEF2.00%$5M1.15M
18IJTISHARES S&P SMALLCAP 600 GROWTH ETFhistory →ETF1.97%$5M26.5K
19PEPPEPSICO INC COMhistory →Stock1.72%$4M33.7K
20IJKISHARES S&P MIDCAP 400 GROWTH INDEXhistory →ETF1.55%$4M17.0K
21NATIONAL INFO CONSORTIUM INCStock1.55%$4M217.9K
22GLOBAL X MLP ETFETF1.51%$4M410.1K
23IJJISHARES S&P MIDCAP 400 VALUE ETFhistory →ETF1.44%$3M22.0K
24VNQVANGUARD REIT INDEX ETFhistory →ETF1.36%$3M37.5K
25XBGYXBLACKROCK INTL GROWTH TRhistory →CEF1.34%$3M580.9K
26BTZBLACKROCK CR ALLCTN INC TR COMhistory →CEF1.22%$3M235.4K
27FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF1.12%$3M141.5K
28IEMGISHARES CORE MSCI EMERGING MKTShistory →ETF1.06%$3M49.1K
29IGRCBRE CLARION GLOBAL REAL ESTAT COMhistory →CEF1.02%$2M329.4K
30USALIBERTY ALL STAR EQUITY FD SH BEN INTCEF0.89%$2M350.1K
31FFAFIRST TR ENHANCED EQTY INC FD COMCEF0.76%$2M121.5K
32BHKBLACKROCK CORE BD TR SHS BEN INTCEF0.71%$2M126.4K
33BLWBLACKROCK LIMITED DURATION INCOME TRUSTCEF0.70%$2M114.4K
34UNPUNION PACIFIC CORP COMStock0.68%$2M9.7K
35AAPLAPPLE INCStock0.67%$2M8.5K
36BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.64%$2M6.2K
37BABOEING CO COMStock0.58%$1M3.7K
38XMUIXBLACKROCK MUNI INTER DR FD INC COMCEF0.56%$1M97.3K
39VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.54%$1M21.7K
40MSFTMICROSOFTStock0.54%$1M10.9K
41FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFETF0.53%$1M41.6K
42DGROISHARES TR CORE DIVID GROWTH ETFETF0.46%$1M30.4K
43UTFCOHEN & STEERS INFRASTRUCTURE COMCEF0.46%$1M44.9K
44AFBALLIANCEBERNSTEIN NATL MUNI IN COMCEF0.44%$1M82.2K
45XEVVXEATON VANCE LTD DURATION INCOME FDCEF0.43%$1M82.3K
46AVKADVENT CLAYMORE CV SECS & INC COMCEF0.39%$939,00063.7K
47EVRGEVERGY INC COMStock0.39%$937,00016.1K
48IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDETF0.38%$902,00029.7K
49FLOTISHARES FLOATING RATE BOND ETFETF0.37%$882,00017.3K
50MCDMCDONALDS CORP COMStock0.36%$872,0004.6K
51BACBANK AMER CORP COMStock0.33%$799,00029.0K
52EXMOCEXXON MOBIL CORP COMStock0.33%$785,0009.7K
53NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTCEF0.28%$670,00044.5K
54WMBWILLIAMS COS INC DEL COMStock0.28%$667,00023.2K
55USBUS BANCORP DEL COM NEWStock0.28%$662,00013.7K
56DISDISNEY WALT CO COM DISNEYStock0.27%$652,0005.9K
57WMTWALMART INC COMStock0.26%$628,0006.4K
58PYPLPAYPAL HLDGS INC COMStock0.26%$622,0006.0K
59INTCINTEL CORP COMStock0.25%$591,00011.0K
60PGPROCTER AND GAMBLE CO COMStock0.24%$585,0005.6K
61ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.23%$555,0004.7K
62MOALTRIA GROUP INC COMStock0.23%$547,0009.5K
63ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF0.22%$530,0006.1K
64AMGNAMGEN INCStock0.22%$528,0002.8K
65GWXSPDR S&P INTERNATIONAL SMALL CAP ETFETF0.21%$507,00016.7K
66GOOGLGOOGLE INCStock0.21%$506,000430
67XLREREAL ESTATE SELECT SECTOR SPDR FUNDETF0.21%$502,00013.9K
68EEMISHARES MSCI EMERGING MARKETS ETFETF0.21%$501,00011.7K
69JNJJOHNSON & JOHNSON COMStock0.21%$496,0003.5K
70BF/BBROWN FORMAN CORP CL BStock0.21%$495,0009.4K
71MACMACERICH COREIT0.21%$494,00011.4K
72BCXBLACKROCK RES & COMMODITIES STRATEGYTR SHSCEF0.19%$454,00055.5K
73TAT&T INC COMStock0.18%$443,00014.1K
74YUMYUM! BRANDS INCStock0.18%$439,0004.4K
75SYYSYSCO CORP COMStock0.18%$437,0006.5K
76EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF0.17%$420,0003.8K
77HDHOME DEPOTStock0.17%$416,0002.2K
78DECIPHERA PHARMACEUTICALS INC COMStock0.17%$412,00017.7K
79NVDANVIDIA CORPStock0.17%$408,0002.3K
80CVXCHEVRON CORP NEW COMStock0.16%$378,0003.1K
81COPCONOCOPHILLIPS COMStock0.16%$373,0005.6K
82GGNGABELLI GLOBAL GOLD NAT RES & INCOME TRCEF0.15%$371,00085.5K
83AEEAMEREN CORPStock0.15%$366,0005.0K
84PMPHILIP MORRIS INTL INCStock0.15%$366,0004.1K
85BWGLEGG MASON BW GLOBALINCOME OPP FD COM USD0.001CEF0.14%$345,00031.0K
86EWJISHARES MSCI JAPAN ETFETF0.14%$341,0006.2K
87IBMINTL BUSINESS MACHINESStock0.14%$341,0002.4K
88GOOGALPHABET INC CAP STK CL CStock0.14%$333,000284
89DREYFUS MUN INCOME INCCEF0.14%$331,00039.4K
90CSXCSX CORPStock0.13%$314,0004.2K
91AMZNAMAZON.COM INCStock0.13%$308,000173
92IYYISHARES DOW JONES U.S. ETFETF0.12%$291,0002.1K
93PFEPFIZER INC COMStock0.12%$287,0006.8K
94CERNER CORPStock0.12%$280,0004.9K
95PSXPHILLIPS 66Stock0.12%$279,0002.9K
96WFCWELLS FARGO CO NEW COMStock0.12%$277,0005.7K
97SPMDSPDR PORTFOLIO MID CAP ETFETF0.11%$275,0008.3K
98ORBCORBCOMM INC COMStock0.11%$273,00040.2K
99SUSAISHARES MSCI USA ESG SELECT ETFETF0.11%$269,0002.3K
100METAFACEBOOK INC CL AStock0.11%$268,0001.6K

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 ↗.