SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

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

Reported Value
$197M
Q1 2020
Positions
108
Filings on Record
24
2019–present window
Filed
Apr 7, 2020
original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $197M in U.S.-listed holdings across 108 positions for Q1 2020.

Its largest position, SPDW, represents 7.3% of the portfolio.

Compared with Q4 2019, the fund opened 10 new positions and exited 18.

Portfolio Metrics

Turnover
+28.7%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+7.3%
Spdr Portfolio Developed World Ex US Etf
New / Exited
10 / 18
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: 68.9%Common Stock: 15.2%Closed-End Fund: 10.3%Other: 5.5%REIT: 0.1%
  • ETP · 68.9% · $136M
  • Common Stock · 15.2% · $30M
  • Closed-End Fund · 10.3% · $20M
  • Other · 5.5% · $11M
  • REIT · 0.1% · $148,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFNEW+602.7K602.7K+$14M$14M
SPDR PORTFOLIO S&P 600 SMALL CAP ETFNEW+458.2K458.2K+$10M$10M
SPDR PORTFOLIO S&P 500 VALUE ETFNEW+316.8K316.8K+$8M$8M
SPDR PORTFOLIO EMERGING MARKETS ETFNEW+229.0K229.0K+$7M$7M
VBRVANGUARD SMALL-CAP VALUE INDEX FUNDNEW+39.6K39.6K+$4M$4M
VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDNEW+19.5K19.5K+$3M$3M
VOEVANGUARD MID-CAP VALUE INDEX FUNDNEW+19.0K19.0K+$2M$2M
VOTVANGUARD MID-CAP GROWTH INDEX FUNDNEW+12.1K12.1K+$2M$2M

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

Holdings — Q1 2020

107 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFhistory →ETF7.33%$14M602.7K
2FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFhistory →ETF5.44%$11M452.8K
3SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF5.09%$10M458.2K
4IGSBISHARES 1-3 YR CREDIT BOND ETFhistory →ETF4.45%$9M167.2K
5VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF4.42%$9M84.0K
6SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFhistory →ETF4.38%$9M241.0K
7SPDR PORTFOLIO S&P 500 VALUE ETFETF4.16%$8M316.8K
8SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETFhistory →ETF3.94%$8M193.7K
9SPDR PORTFOLIO EMERGING MARKETS ETFETF3.31%$7M229.0K
10SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFhistory →ETF3.23%$6M250.5K
11SCZISHARES MSCI EAFE SMALL CAP ETFhistory →ETF3.12%$6M136.8K
12TORTOISE NORTH AMERICAN PIPELINE FUNDETF3.10%$6M449.6K
13VVRINVESCO SR INCOME TR COMhistory →CEF2.45%$5M1.50M
14PEPPEPSICO INC COMhistory →STOCK2.14%$4M35.0K
15DXJWISDOMTREE JAPAN HEDGED EQUITY FUNDhistory →ETF2.09%$4M97.7K
16POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFETF1.99%$4M233.4K
17VBRVANGUARD SMALL-CAP VALUE INDEX FUNDhistory →ETF1.79%$4M39.6K
18NATIONAL INFO CONSORTIUM INCSTOCK1.61%$3M137.4K
19BTZBLACKROCK CR ALLOCATION INCOME COMhistory →CEF1.50%$3M253.3K
20VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDhistory →ETF1.49%$3M19.5K
21VNQVANGUARD REIT INDEX ETFhistory →ETF1.27%$2M36.0K
22VOOVANGUARD S&P 500 ETFhistory →ETF1.15%$2M9.5K
23ALLIANZGI NFJ DIVID INT & PREM COMCEF1.15%$2M234.8K
24AAPLAPPLE INChistory →STOCK1.10%$2M8.5K
25WESTERN ASSET TOTAL RETURN ETFETF1.08%$2M84.7K
26BITBLACKROCK MULTI-SECTOR INC TR COMCEF0.98%$2M160.3K
27FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF0.95%$2M113.5K
28IVWISHARES S&P 500 GROWTH ETFETF0.87%$2M10.3K
29MSFTMICROSOFTSTOCK0.85%$2M10.6K
30FFAFIRST TR ENHANCED EQTY INC FD COMCEF0.84%$2M130.9K
31XMUIXBLACKROCK MUNI INTER DR FD INC COMCEF0.83%$2M125.7K
32VBVANGUARD SMALL-CAP INDEX FUNDETF0.79%$2M13.5K
33VOEVANGUARD MID-CAP VALUE INDEX FUNDETF0.79%$2M19.0K
34VOTVANGUARD MID-CAP GROWTH INDEX FUNDETF0.78%$2M12.1K
35GLOBAL X MLP ETFETF0.73%$1M453.0K
36BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWSTOCK0.72%$1M6.2K
37AFBALLIANCEBERNSTEIN NATL MUNI IN COMCEF0.71%$1M109.8K
38IVEISHARES S&P 500 VALUE ETFETF0.71%$1M14.5K
39UNPUNION PAC CORP COMSTOCK0.68%$1M9.5K
40IGRCBRE CLARION GLOBAL REAL ESTAT COMCEF0.64%$1M240.4K
41DGROISHARES TR CORE DIVID GROWTH ETFETF0.64%$1M38.4K
42MFMMFS MUN INCOME TR SH BEN INTCEF0.62%$1M192.1K
43BLWBLACKROCK LIMITED DURATION INCOME TRUSTCEF0.59%$1M92.5K
44IJTISHARES S&P SMALLCAP 600 GROWTH ETFETF0.47%$919,0006.7K
45VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.46%$913,00021.3K
46EVRGEVERGY INC COMSTOCK0.45%$878,00015.9K
47FLOTISHARES FLOATING RATE BOND ETFETF0.44%$866,00017.8K
48XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCEF0.43%$841,00062.1K
49EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFETF0.40%$780,00016.6K
50BACBK OF AMERICA CORP COMSTOCK0.40%$780,00036.7K
51MCDMCDONALDS CORP COMSTOCK0.39%$760,0004.6K
52DECIPHERA PHARMACEUTICALS INC COMSTOCK0.37%$731,00017.7K
53IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDETF0.36%$715,00033.1K
54WMTWALMART INC COMSTOCK0.36%$708,0006.2K
55IJKISHARES S&P MIDCAP 400 GROWTH INDEXETF0.34%$676,0003.8K
56INTCINTEL CORP COMSTOCK0.33%$646,00011.9K
57PGPROCTER & GAMBLE CO COMSTOCK0.32%$620,0005.6K
58NVDANVIDIA CORPSTOCK0.30%$587,0002.2K
59IJRISHARES S&P SMALLCAP 600 ETFETF0.29%$579,00010.3K
60PYPLPAYPAL HLDGS INC COMSTOCK0.29%$573,0006.0K
61AVKADVENT CONVERTIBLE & INCOME FD COMCEF0.29%$569,00053.5K
62AMGNAMGEN INCSTOCK0.28%$558,0002.8K
63IJJISHARES S&P MIDCAP 400 VALUE ETFETF0.28%$554,0005.0K
64BABOEING CO COMSTOCK0.27%$537,0003.6K
65DISDISNEY WALT CO COM DISNEYSTOCK0.26%$521,0005.4K
66BF/BBROWN FORMAN CORP CL BSTOCK0.26%$520,0009.4K
67IJSISHARES S&P SMALLCAP 600 VALUE ETFETF0.25%$501,0005.0K
68GOOGLGOOGLE INCSTOCK0.25%$500,000430
69JNJJOHNSON & JOHNSON COMSTOCK0.24%$466,0003.6K
70BCXBLACKROCK RES & COMMODITIES STRATEGYTR SHSCEF0.22%$442,00087.7K
71USBUS BANCORP DEL COM NEWSTOCK0.21%$404,00011.7K
72MOALTRIA GROUP INC COMSTOCK0.20%$391,00010.1K
73TAT&T INC COMSTOCK0.20%$391,00013.4K
74HDHOME DEPOTSTOCK0.20%$390,0002.1K
75FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFETF0.19%$378,00012.8K
76AEEAMEREN CORPSTOCK0.19%$370,0005.1K
77WMBWILLIAMS COS INC COMSTOCK0.18%$362,00025.6K
78PMPHILIP MORRIS INTL INCSTOCK0.17%$340,0004.7K
79AMZNAMAZON.COM INCSTOCK0.17%$337,000173
80EXMOCEXXON MOBIL CORP COMSTOCK0.17%$335,0008.8K
81GOOGALPHABET INC CAP STK CL CSTOCK0.17%$330,000284
82BMYBRISTOL-MYERS SQUIBB CO COMSTOCK0.17%$326,0005.8K
83CERNER CORPSTOCK0.16%$308,0004.9K
84YUMYUM! BRANDS INCSTOCK0.15%$301,0004.4K
85FFORD MOTOR COMPANYSTOCK0.15%$299,00061.9K
86METAFACEBOOK INC CL ASTOCK0.15%$288,0001.7K
87SUSAISHARES MSCI USA ESG SELECT ETFETF0.14%$282,0002.6K
88IBMINTL BUSINESS MACHINESSTOCK0.14%$268,0002.4K
89XLREREAL ESTATE SELECT SECTOR SPDR FUNDETF0.13%$253,0008.1K
90GILDGILEAD SCIENCES INCSTOCK0.12%$243,0003.3K
91CSXCSX CORPSTOCK0.12%$241,0004.2K
92IYYISHARES DOW JONES U.S. ETFETF0.12%$237,0001.9K
93GWXSPDR S&P INTERNATIONAL SMALL CAP ETFETF0.12%$229,00010.1K
94SYYSYSCO CORP COMSTOCK0.11%$218,0004.8K
95PFEPFIZER INC COMSTOCK0.11%$216,0006.6K
96DREYFUS MUN INCOME INCCEF0.08%$162,00019.7K
97MACMACERICH COREIT0.08%$148,00026.3K
98ASGLIBERTY ALL-STAR GROWTH FD INC COMCEF0.07%$138,00029.6K
99CFFNCAPITOL FEDERAL FINANCIALSTOCK0.06%$125,00010.7K
100ORBCORBCOMM INC COMSTOCK0.05%$98,00040.2K

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 ↗.