SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

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

Reported Value
$230M
Q2 2020
Positions
112
Filings on Record
24
2019–present window
Filed
Jul 31, 2020
original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $230M in U.S.-listed holdings across 112 positions for Q2 2020.

Its largest position, Spdr Portfolio Developed World Ex US Etf, represents 7.4% of the portfolio.

Compared with Q1 2020, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+45.2%
share of reported value
Largest Position
+7.4%
Spdr Portfolio Developed World Ex US Etf
New / Exited
7 / 3
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. 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: 69.0%Common Stock: 15.5%Closed-End Fund: 9.9%Other: 5.5%REIT: 0.1%
  • ETP · 69.0% · $159M
  • Common Stock · 15.5% · $36M
  • Closed-End Fund · 9.9% · $23M
  • Other · 5.5% · $13M
  • REIT · 0.1% · $248,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X MLP ETFNEW+78.2K78.2K+$2M$2M
ISHARES MSCI KLD 400 SOCIAL ETFNEW+1.9K1.9K+$225,000$225,000
DC4DEXCOM INC COMNEW+550550+$223,000$223,000
CHVCHEVRON CORP NEW COMNEW+2.4K2.4K+$217,000$217,000
CCFEURCHASE CORP COMNEW+2.0K2.0K+$205,000$205,000
TSLATESLA MOTORS INCNEW+189189+$204,000$204,000
ACRXUSDACELRX PHARMACEUTICALS INC COMNEW+26.0K26.0K+$31,000$31,000
GLOBAL X MLP ETFSOLD OUT−453.0K0−$1M$0

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

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF7.36%$17M613.8K
2SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF5.34%$12M463.0K
3VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFETF4.93%$11M453.4K
4SPDR PORTFOLIO S&P 500 GROWTH ETFETF4.77%$11M244.3K
5VANGUARD DIVIDEND APPRECIATION ETFETF4.23%$10M83.1K
6SPDR PORTFOLIO S&P 500 VALUE ETFETF4.07%$9M323.7K
7ISHARES 1-3 YR CREDIT BOND ETFETF4.00%$9M168.2K
8SPDR BLACKSTONE/ GSO SENIOR LOAN ETFETF3.69%$9M196.0K
9SPDR PORTFOLIO S&P 400 MID CAP ETFETF3.43%$8M252.4K
10SPDR PORTFOLIO EMERGING MARKETS ETFETF3.39%$8M233.0K
11TORTOISE NORTH AMERICAN PIPELINE FUNDETF3.19%$7M443.8K
12ISHARES MSCI EAFE SMALL CAP ETFETF3.16%$7M135.7K
13VVRINVESCO SR INCOME TR COMhistory →CEF2.29%$5M1.53M
14PEPPEPSICO INC COMhistory →Stock2.01%$5M35.0K
15WISDOMTREE JAPAN HEDGED EQUITY FUNDETF2.00%$5M97.8K
16VANGUARD SMALL-CAP VALUE INDEX FUNDETF1.91%$4M41.2K
17POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFETF1.82%$4M231.3K
18VANGUARD SMALL-CAP GROWTH INDEX FUNDETF1.70%$4M19.6K
19BTZBLACKROCK CR ALLOCATION INCOME COMhistory →CEF1.52%$3M264.3K
20EGOVEURNATIONAL INFO CONSORTIUM INChistory →Stock1.37%$3M137.4K
21AAPLAPPLE INChistory →Stock1.31%$3M8.2K
22VANGUARD REIT INDEX ETFETF1.25%$3M36.5K
23ALLIANZGI DIVIDEND INT & PRMIU COMCEF1.18%$3M242.3K
24VANGUARD S&P 500 ETFETF1.12%$3M9.1K
25BITBLACKROCK MULTI-SECTOR INC TR COMhistory →CEF1.05%$2M167.7K
26WESTERN ASSET TOTAL RETURN ETFETF1.00%$2M81.9K
27MSFTMICROSOFTStock0.94%$2M10.6K
28ISHARES S&P 500 GROWTH ETFETF0.94%$2M10.4K
29FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF0.93%$2M116.7K
30GLOBAL X MLP ETFETF0.92%$2M78.2K
31VANGUARD MID-CAP GROWTH INDEX FUNDETF0.92%$2M12.8K
32FIRST TR ENHANCED EQTY INC FD COMCEF0.85%$2M135.2K
33VANGUARD MID-CAP VALUE INDEX FUNDETF0.85%$2M20.4K
34VANGUARD SMALL-CAP INDEX FUNDETF0.81%$2M12.8K
35XMUIXBLACKROCK MUNI INTER DR FD INC COMCEF0.75%$2M125.7K
36ISHARES TR CORE DIVID GROWTH ETFETF0.73%$2M44.6K
37UNPUNION PAC CORP COMStock0.70%$2M9.5K
38ISHARES S&P 500 VALUE ETFETF0.67%$2M14.3K
39AFBALLIANCEBERNSTEIN NATL MUNI IN COMCEF0.64%$1M109.8K
40IGRCBRE CLARION GLOBAL REAL ESTAT COMCEF0.62%$1M238.2K
41BLACKROCK LIMITED DURATION INCOME TRUSTCEF0.56%$1M92.6K
42MFS MUN INCOME TR SH BEN INTCEF0.52%$1M192.0K
43ISHARES S&P SMALLCAP 600 GROWTH ETFETF0.49%$1M6.7K
44BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.48%$1M6.2K
45DCPHEURDECIPHERA PHARMACEUTICALS INC COMStock0.46%$1M17.7K
46PYPLPAYPAL HLDGS INC COMStock0.45%$1M6.0K
47ISHARES FLOATING RATE BOND ETFETF0.45%$1M20.4K
48VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.43%$983,00021.1K
49EVRGEVERGY INC COMStock0.41%$946,00015.9K
50BACBK OF AMERICA CORP COMStock0.38%$873,00036.7K

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 ↗.