SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

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

Reported Value
$238M
Q3 2019
Positions
112
Filings on Record
24
2019–present window
Filed
Nov 8, 2019
original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $238M in U.S.-listed holdings across 112 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+45.9%
share of reported value
Largest Position
+5.7%
Ishares S P Smallcap 600 Etf
New / Exited
2 / 2
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: 70.4%Common Stock: 14.7%Closed-End Fund: 10.4%Other: 4.3%REIT: 0.1%
  • ETP · 70.4% · $167M
  • Common Stock · 14.7% · $35M
  • Closed-End Fund · 10.4% · $25M
  • Other · 4.3% · $10M
  • REIT · 0.1% · $341,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INC CLASS BNEW+2.2K2.2K+$203,000$203,000
FS KKR CAPITAL CORP COMNEW+10.5K10.5K+$61,000$61,000
MMACYS INC COMSOLD OUT−9.7K0−$207,000$0
YUMCYUM CHINA HLDGS INC COMSOLD OUT−4.4K0−$203,000$0
DREYFUS MUN INCOME INCTRIMMED−19.7K19.7K−$152,000$184,000
FFORD MOTOR COMPANYADDED+17.0K51.5K+$222,000$572,000
BACBANK AMER CORP COMADDED+8.7K37.6K+$245,000$1M
NATIONAL INFO CONSORTIUM INCTRIMMED−53.5K129.5K−$264,000$3M

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

Holdings — Q3 2019

111 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJRISHARES S&P SMALLCAP 600 ETFhistory →ETF5.68%$14M173.6K
2IVWISHARES S&P 500 GROWTH ETFhistory →ETF5.51%$13M72.8K
3IVEISHARES S&P 500 VALUE ETFhistory →ETF5.29%$13M105.7K
4IEFAISHARES CORE MSCI EAFEhistory →ETF5.26%$13M205.0K
5FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFhistory →ETF5.24%$12M493.4K
6IGSBISHARES 1-3 YR CREDIT BOND ETFhistory →ETF4.74%$11M210.2K
7SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETFhistory →ETF3.99%$9M204.8K
8VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF3.86%$9M76.7K
9IJHISHARES CORE S&P MID CAP ETFhistory →ETF3.37%$8M41.5K
10TORTOISE NORTH AMERICAN PIPELINE FUNDETF3.00%$7M304.6K
11SCZISHARES MSCI EAFE SMALL CAP ETFhistory →ETF2.92%$7M121.4K
12EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFhistory →ETF2.47%$6M103.1K
13VVRINVESCO SR INCOME TR COMhistory →CEF2.41%$6M1.37M
14EFAISHARES MSCI EAFE ETFhistory →ETF2.13%$5M77.6K
15DXJWISDOMTREE JAPAN HEDGED EQUITY FUNDhistory →ETF2.11%$5M99.4K
16PEPPEPSICO INC COMhistory →Stock2.01%$5M35.0K
17POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFETF1.95%$5M214.3K
18IJSISHARES S&P SMALLCAP 600 VALUE ETFhistory →ETF1.93%$5M30.5K
19GLOBAL X MLP ETFETF1.78%$4M505.2K
20IJTISHARES S&P SMALLCAP 600 GROWTH ETFhistory →ETF1.78%$4M23.7K
21BTZBLACKROCK CR ALLCTN INC TR COMhistory →CEF1.51%$4M264.0K
22VNQVANGUARD REIT INDEX ETFhistory →ETF1.35%$3M34.5K
23IJKISHARES S&P MIDCAP 400 GROWTH INDEXhistory →ETF1.29%$3M13.7K
24DGROISHARES TR CORE DIVID GROWTH ETFhistory →ETF1.25%$3M75.7K
25IJJISHARES S&P MIDCAP 400 VALUE ETFhistory →ETF1.19%$3M17.8K
26BITBLACKROCK MULTI-SECTOR INC TR COMhistory →CEF1.19%$3M165.1K
27ALLIANZGI NFJ DIVID INT & PREM COMCEF1.17%$3M227.6K
28NATIONAL INFO CONSORTIUM INCStock1.12%$3M129.5K
29FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF0.99%$2M119.9K
30IEMGISHARES CORE MSCI EMERGING MKTSETF0.99%$2M47.9K
31FFAFIRST TR ENHANCED EQTY INC FD COMCEF0.87%$2M130.9K
32AAPLAPPLE INCStock0.80%$2M8.4K
33XMUIXBLACKROCK MUNI INTER DR FD INC COMCEF0.73%$2M122.6K
34BLWBLACKROCK LIMITED DURATION INCOME TRUSTCEF0.69%$2M105.1K
35BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.67%$2M6.2K
36UNPUNION PACIFIC CORP COMStock0.64%$2M9.4K
37AFBALLIANCEBERNSTEIN NATL MUNI IN COMCEF0.63%$2M109.5K
38MSFTMICROSOFTStock0.62%$1M10.6K
39IGRCBRE CLARION GLOBAL REAL ESTAT COMCEF0.60%$1M180.5K
40BABOEING CO COMStock0.59%$1M3.7K
41MFMMFS MUN INCOME TR SH BEN INTCEF0.51%$1M173.8K
42VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.50%$1M20.3K
43BACBANK AMER CORP COMStock0.46%$1M37.6K
44EVRGEVERGY INC COMStock0.45%$1M16.1K
45MCDMCDONALDS CORP COMStock0.41%$986,0004.6K
46FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFETF0.40%$940,00030.6K
47FLOTISHARES FLOATING RATE BOND ETFETF0.39%$935,00018.3K
48XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCEF0.35%$828,00057.9K
49IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDETF0.35%$824,00027.8K
50USBUS BANCORP DEL COM NEWStock0.32%$760,00013.7K
51WMTWALMART INC COMStock0.31%$740,0006.2K
52AVKADVENT CONVERTIBLE & INCOME FD COMCEF0.31%$733,00050.3K
53PGPROCTER & GAMBLE CO COMStock0.30%$702,0005.6K
54EXMOCEXXON MOBIL CORP COMStock0.29%$692,0009.8K
55DISDISNEY WALT CO COM DISNEYStock0.29%$689,0005.3K
56BCXBLACKROCK RES & COMMODITIES STRATEGYTR SHSCEF0.27%$645,00086.2K
57INTCINTEL CORP COMStock0.27%$641,00012.4K
58DECIPHERA PHARMACEUTICALS INC COMStock0.25%$602,00017.7K
59BF/BBROWN FORMAN CORP CL BStock0.25%$589,0009.4K
60FFORD MOTOR COMPANYStock0.24%$572,00051.5K
61XLREREAL ESTATE SELECT SECTOR SPDR FUNDETF0.24%$571,00014.5K
62AMGNAMGEN INCStock0.22%$532,0002.8K
63GOOGLGOOGLE INCStock0.22%$525,000430
64TAT&T INC COMStock0.21%$504,00013.3K
65HDHOME DEPOTStock0.21%$503,0002.2K
66WMBWILLIAMS COS INC DEL COMStock0.21%$503,00021.0K
67YUMYUM! BRANDS INCStock0.21%$499,0004.4K
68GWXSPDR S&P INTERNATIONAL SMALL CAP ETFETF0.21%$495,00016.8K
69SYYSYSCO CORP COMStock0.21%$492,0006.2K
70JNJJOHNSON & JOHNSON COMStock0.19%$459,0003.5K
71EEMISHARES MSCI EMERGING MARKETS ETFETF0.19%$441,00010.8K
72MOALTRIA GROUP INC COMStock0.17%$416,00010.2K
73AEEAMEREN CORPStock0.17%$399,0005.0K
74NVDANVIDIA CORPStock0.17%$396,0002.3K
75ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.17%$394,0003.1K
76CVXCHEVRON CORP NEW COMStock0.15%$367,0003.1K
77IBMINTL BUSINESS MACHINESStock0.15%$352,0002.4K
78GOOGALPHABET INC CAP STK CL CStock0.15%$346,000284
79UTFCOHEN & STEERS INFRASTRUCTURE COMCEF0.14%$344,00012.6K
80MACMACERICH COREIT0.14%$341,00010.8K
81CERNER CORPStock0.14%$334,0004.9K
82EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF0.14%$331,0002.9K
83PYPLPAYPAL HLDGS INC COMStock0.13%$320,0006.0K
84COPCONOCOPHILLIPS COMStock0.13%$318,0005.6K
85AMZNAMAZON.COM INCStock0.13%$309,000178
86PSXPHILLIPS 66Stock0.13%$300,0002.9K
87CSXCSX CORPStock0.12%$290,0004.2K
88IYYISHARES DOW JONES U.S. ETFETF0.12%$288,0002.0K
89METAFACEBOOK INC CL AStock0.12%$286,0001.6K
90SUSAISHARES MSCI USA ESG SELECT ETFETF0.12%$281,0002.3K
91BMYBRISTOL MYERS SQUIBB CO COMStock0.12%$281,0005.5K
92SPMDSPDR PORTFOLIO MID CAP ETFETF0.12%$280,0008.3K
93EWJISHARES MSCI JAPAN ETFETF0.11%$270,0004.8K
94SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFETF0.11%$267,0006.9K
95AFLAFLAC INC COMStock0.11%$259,0005.0K
96PMPHILIP MORRIS INTL INCStock0.11%$257,0004.7K
97PFEPFIZER INC COMStock0.10%$236,0006.6K
98CHASE CORP COMStock0.09%$219,0002.0K
99FTSMFIRST TRUST ENHANCED SHORT MATURITY ETFETF0.09%$214,0003.6K
100GILDGILEAD SCIENCES INCStock0.09%$211,0003.3K

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 ↗.