SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

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

Reported Value
$243M
Q2 2019
Positions
112
Filings on Record
24
2019–present window
Filed
Aug 6, 2019
original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $243M in U.S.-listed holdings across 112 positions for Q2 2019.

Its largest position, IJR, represents 5.7% of the portfolio.

Compared with Q1 2019, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+46.4%
share of reported value
Largest Position
+5.7%
Ishares S P Smallcap 600 Etf
New / Exited
8 / 10
positions this quarter

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: 71.3%Common Stock: 14.3%Closed-End Fund: 9.8%Other: 4.4%REIT: 0.1%
  • ETP · 71.3% · $173M
  • Common Stock · 14.3% · $35M
  • Closed-End Fund · 9.8% · $24M
  • Other · 4.4% · $11M
  • REIT · 0.1% · $350,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BITBLACKROCK MULTI-SECTOR INC TR COMNEW+163.5K163.5K+$3M$3M
ALLIANZGI NFJ DIVID INT & PREM COMNEW+215.5K215.5K+$3M$3M
MFMMFS MUN INCOME TR SH BEN INTNEW+152.6K152.6K+$1M$1M
XNEAXNUVEEN AMT FREE QLTY MUN INCME COMNEW+51.5K51.5K+$712,000$712,000
DREYFUS MUN INCOME INCNEW+39.4K39.4K+$336,000$336,000
CHASE CORP COMNEW+2.0K2.0K+$219,000$219,000
DSIISHARES MSCI KLD 400 SOCIAL ETFNEW+1.9K1.9K+$206,000$206,000
YUMCYUM CHINA HLDGS INC COMNEW+4.4K4.4K+$203,000$203,000

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

Holdings — Q2 2019

111 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJRISHARES S&P SMALLCAP 600 ETFhistory →ETF5.74%$14M177.6K
2IVWISHARES S&P 500 GROWTH ETFhistory →ETF5.65%$14M75.7K
3FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFhistory →ETF5.37%$13M518.0K
4IEFAISHARES CORE MSCI EAFEhistory →ETF5.33%$13M209.3K
5IVEISHARES S&P 500 VALUE ETFhistory →ETF5.28%$13M109.1K
6IGSBISHARES 1-3 YR CREDIT BOND ETFhistory →ETF4.81%$12M218.9K
7SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETFhistory →ETF3.95%$10M207.8K
8VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF3.87%$9M81.0K
9IJHISHARES CORE S&P MID CAP ETFhistory →ETF3.40%$8M42.3K
10TORTOISE NORTH AMERICAN PIPELINE FUNDETF3.04%$7M307.3K
11SCZISHARES MSCI EAFE SMALL CAP ETFhistory →ETF2.97%$7M124.8K
12EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFhistory →ETF2.55%$6M104.7K
13VVRINVESCO SR INCOME TR COMhistory →CEF2.43%$6M1.37M
14EFAISHARES MSCI EAFE ETFhistory →ETF2.18%$5M80.1K
15DXJWISDOMTREE JAPAN HEDGED EQUITY FUNDhistory →ETF2.16%$5M105.1K
16POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFETF2.05%$5M228.4K
17IJSISHARES S&P SMALLCAP 600 VALUE ETFhistory →ETF1.90%$5M30.9K
18GLOBAL X MLP ETFETF1.88%$5M515.2K
19PEPPEPSICO INC COMhistory →Stock1.83%$4M33.7K
20IJTISHARES S&P SMALLCAP 600 GROWTH ETFhistory →ETF1.82%$4M24.1K
21BTZBLACKROCK CR ALLCTN INC TR COMhistory →CEF1.40%$3M261.7K
22IJKISHARES S&P MIDCAP 400 GROWTH INDEXhistory →ETF1.33%$3M14.2K
23VNQVANGUARD REIT INDEX ETFhistory →ETF1.32%$3M36.7K
24IJJISHARES S&P MIDCAP 400 VALUE ETFhistory →ETF1.22%$3M18.4K
25NATIONAL INFO CONSORTIUM INCStock1.21%$3M182.9K
26BITBLACKROCK MULTI-SECTOR INC TR COMhistory →CEF1.18%$3M163.5K
27DGROISHARES TR CORE DIVID GROWTH ETFhistory →ETF1.17%$3M74.0K
28ALLIANZGI NFJ DIVID INT & PREM COMCEF1.11%$3M215.5K
29IEMGISHARES CORE MSCI EMERGING MKTShistory →ETF1.05%$3M48.9K
30FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF0.92%$2M114.8K
31FFAFIRST TR ENHANCED EQTY INC FD COMCEF0.82%$2M125.4K
32AAPLAPPLE INCStock0.70%$2M8.4K
33BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.68%$2M6.2K
34UNPUNION PACIFIC CORP COMStock0.68%$2M9.6K
35BLWBLACKROCK LIMITED DURATION INCOME TRUSTCEF0.65%$2M105.4K
36XMUIXBLACKROCK MUNI INTER DR FD INC COMCEF0.64%$2M111.1K
37MSFTMICROSOFTStock0.60%$1M10.6K
38IGRCBRE CLARION GLOBAL REAL ESTAT COMCEF0.58%$1M185.0K
39AFBALLIANCEBERNSTEIN NATL MUNI IN COMCEF0.55%$1M99.3K
40BABOEING CO COMStock0.54%$1M3.7K
41VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.53%$1M21.6K
42FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFETF0.50%$1M39.8K
43MFMMFS MUN INCOME TR SH BEN INTCEF0.44%$1M152.6K
44EVRGEVERGY INC COMStock0.40%$971,00016.1K
45MCDMCDONALDS CORP COMStock0.39%$948,0004.6K
46FLOTISHARES FLOATING RATE BOND ETFETF0.37%$906,00017.8K
47IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDETF0.36%$871,00029.1K
48BACBANK AMER CORP COMStock0.35%$853,00029.0K
49DISDISNEY WALT CO COM DISNEYStock0.34%$831,0005.9K
50EXMOCEXXON MOBIL CORP COMStock0.31%$744,0009.7K
51USBUS BANCORP DEL COM NEWStock0.30%$728,00013.7K
52AVKADVENT CLAYMORE CV SECS & INC COMCEF0.30%$727,00048.6K
53XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCEF0.29%$712,00051.5K
54WMTWALMART INC COMStock0.28%$690,0006.2K
55PYPLPAYPAL HLDGS INC COMStock0.28%$689,0006.0K
56BCXBLACKROCK RES & COMMODITIES STRATEGYTR SHSCEF0.27%$664,00081.3K
57PGPROCTER AND GAMBLE CO COMStock0.26%$623,0005.6K
58WMBWILLIAMS COS INC DEL COMStock0.24%$591,00021.0K
59INTCINTEL CORP COMStock0.22%$529,00011.0K
60BF/BBROWN FORMAN CORP CL BStock0.22%$526,0009.4K
61XLREREAL ESTATE SELECT SECTOR SPDR FUNDETF0.21%$520,00014.2K
62AMGNAMGEN INCStock0.21%$512,0002.8K
63GWXSPDR S&P INTERNATIONAL SMALL CAP ETFETF0.21%$503,00016.7K
64EEMISHARES MSCI EMERGING MARKETS ETFETF0.21%$500,00011.5K
65JNJJOHNSON & JOHNSON COMStock0.20%$494,0003.5K
66YUMYUM! BRANDS INCStock0.20%$482,0004.4K
67TAT&T INC COMStock0.20%$474,00014.2K
68GOOGLGOOGLE INCStock0.20%$473,000430
69HDHOME DEPOTStock0.19%$455,0002.2K
70MOALTRIA GROUP INC COMStock0.19%$454,0009.5K
71SYYSYSCO CORP COMStock0.18%$448,0006.3K
72DECIPHERA PHARMACEUTICALS INC COMStock0.18%$426,00017.7K
73ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.16%$384,0003.1K
74CVXCHEVRON CORP NEW COMStock0.16%$383,0003.1K
75NVDANVIDIA CORPStock0.16%$378,0002.3K
76AEEAMEREN CORPStock0.15%$375,0005.0K
77CERNER CORPStock0.15%$364,0004.9K
78FFORD MOTOR COMPANYStock0.14%$350,00034.5K
79MACMACERICH COREIT0.14%$350,00010.8K
80COPCONOCOPHILLIPS COMStock0.14%$348,0005.6K
81AMZNAMAZON.COM INCStock0.14%$342,000178
82IBMINTL BUSINESS MACHINESStock0.14%$338,0002.4K
83DREYFUS MUN INCOME INCCEF0.14%$336,00039.4K
84CSXCSX CORPStock0.14%$330,0004.2K
85UTFCOHEN & STEERS INFRASTRUCTURE COMCEF0.13%$327,00012.6K
86PMPHILIP MORRIS INTL INCStock0.13%$323,0004.1K
87GOOGALPHABET INC CAP STK CL CStock0.13%$312,000284
88EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF0.13%$311,0002.9K
89METAFACEBOOK INC CL AStock0.13%$310,0001.6K
90ORBCORBCOMM INC COMStock0.12%$291,00040.2K
91IYYISHARES DOW JONES U.S. ETFETF0.12%$288,0002.0K
92PFEPFIZER INC COMStock0.12%$283,0006.5K
93SPMDSPDR PORTFOLIO MID CAP ETFETF0.12%$282,0008.3K
94SUSAISHARES MSCI USA ESG SELECT ETFETF0.12%$279,0002.3K
95PSXPHILLIPS 66Stock0.11%$276,0002.9K
96AFLAFLAC INC COMStock0.11%$276,0005.0K
97SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFETF0.11%$267,0006.8K
98EWJISHARES MSCI JAPAN ETFETF0.11%$263,0004.8K
99BMYBRISTOL MYERS SQUIBB CO COMStock0.11%$256,0005.5K
100GILDGILEAD SCIENCES INCStock0.10%$253,0003.7K

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 ↗.