SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

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

Reported Value
$240M
Q3 2020
Positions
109
Filings on Record
24
2019–present window
Filed
Nov 4, 2020
original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $240M in U.S.-listed holdings across 109 positions for Q3 2020.

Its largest position, SPDW, represents 7.5% of the portfolio.

Compared with Q2 2020, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+46.8%
share of reported value
Largest Position
+7.5%
Spdr Portfolio Developed World Ex US Etf
New / Exited
4 / 7
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: 69.2%Common Stock: 15.5%Closed-End Fund: 10.3%Other: 4.8%ADR: 0.1%REIT: 0.1%
  • ETP · 69.2% · $166M
  • Common Stock · 15.5% · $37M
  • Closed-End Fund · 10.3% · $25M
  • Other · 4.8% · $11M
  • ADR · 0.1% · $265,000
  • REIT · 0.1% · $188,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DRSKAPTUS DEFINED RISK ETFNEW+70.9K70.9K+$2M$2M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDNEW+3.3K3.3K+$265,000$265,000
NKENIKE INC CLASS BNEW+2.0K2.0K+$251,000$251,000
WSTWEST PHARMACEUTICAL SVSC INC COMNEW+800800+$220,000$220,000
TSLATESLA MOTORS INCADDED+756945+$201,000$405,000
AAPLAPPLE INCADDED+23.1K31.4K+$627,000$4M
VOOVANGUARD S&P 500 ETFSOLD OUT−9.1K0−$3M$0
VBVANGUARD SMALL-CAP INDEX FUNDSOLD OUT−12.8K0−$2M$0

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

Holdings — Q3 2020

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFhistory →ETF7.52%$18M616.8K
2SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF5.68%$14M497.3K
3SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFhistory →ETF5.56%$13M265.9K
4SPDR PORTFOLIO S&P 500 VALUE ETFETF4.59%$11M364.5K
5VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF4.48%$11M83.6K
6FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFhistory →ETF4.46%$11M424.6K
7SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFhistory →ETF3.84%$9M282.4K
8SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETFhistory →ETF3.72%$9M199.3K
9SPDR PORTFOLIO EMERGING MARKETS ETFETF3.53%$8M231.4K
10IGSBISHARES 1-3 YR CREDIT BOND ETFhistory →ETF3.47%$8M151.7K
11SCZISHARES MSCI EAFE SMALL CAP ETFhistory →ETF2.97%$7M120.8K
12TORTOISE NORTH AMERICAN PIPELINE FUNDETF2.49%$6M399.2K
13VVRINVESCO SR INCOME TR COMhistory →CEF2.33%$6M1.53M
14PEPPEPSICO INC COMhistory →Stock2.02%$5M35.0K
15DXJWISDOMTREE JAPAN HEDGED EQUITY FUNDhistory →ETF1.99%$5M97.5K
16VBRVANGUARD SMALL-CAP VALUE INDEX FUNDhistory →ETF1.92%$5M41.7K
17POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFETF1.85%$4M232.4K
18VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDhistory →ETF1.76%$4M19.7K
19BTZBLACKROCK CR ALLOCATION INCOME COMhistory →CEF1.70%$4M287.5K
20AAPLAPPLE INChistory →Stock1.52%$4M31.4K
21ALLIANZGI DIVIDEND INT & PRMIU COMCEF1.23%$3M250.5K
22VNQVANGUARD REIT INDEX ETFhistory →ETF1.21%$3M36.9K
23BITBLACKROCK MULTI-SECTOR INC TR COMhistory →CEF1.21%$3M183.4K
24NATIONAL INFO CONSORTIUM INCStock1.12%$3M136.5K
25IVWISHARES S&P 500 GROWTH ETFETF1.00%$2M10.3K
26VOTVANGUARD MID-CAP GROWTH INDEX FUNDETF0.98%$2M13.0K
27FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF0.97%$2M121.4K
28WESTERN ASSET TOTAL RETURN ETFETF0.94%$2M79.9K
29MSFTMICROSOFTStock0.94%$2M10.7K
30DRSKAPTUS DEFINED RISK ETFETF0.91%$2M70.9K
31FFAFIRST TR ENHANCED EQTY INC FD COMCEF0.90%$2M143.1K
32VOEVANGUARD MID-CAP VALUE INDEX FUNDETF0.88%$2M20.9K
33DGROISHARES TR CORE DIVID GROWTH ETFETF0.78%$2M46.8K
34UNPUNION PAC CORP COMStock0.76%$2M9.3K
35MLPAGLOBAL X MLP ETFETF0.76%$2M82.5K
36XMUIXBLACKROCK MUNI INTER DR FD INC COMCEF0.70%$2M120.5K
37BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.68%$2M6.1K
38IVEISHARES S&P 500 VALUE ETFETF0.67%$2M14.2K
39AFBALLIANCEBERNSTEIN NATL MUN INM COMCEF0.61%$1M105.0K
40BLWBLACKROCK LIMITED DURATION INCOME TRUSTCEF0.59%$1M96.0K
41IGRCBRE CLARION GLOBAL REAL ESTAT COMCEF0.58%$1M231.0K
42NVDANVIDIA CORPStock0.50%$1M2.2K
43MFMMFS MUN INCOME TR SH BEN INTCEF0.49%$1M183.8K
44PYPLPAYPAL HLDGS INC COMStock0.49%$1M6.0K
45IJTISHARES S&P SMALLCAP 600 GROWTH ETFETF0.48%$1M6.6K
46FLOTISHARES FLOATING RATE BOND ETFETF0.48%$1M22.6K
47VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.43%$1M21.1K
48MCDMCDONALDS CORP COMStock0.42%$1M4.6K
49AVKADVENT CONVERTIBLE & INCOME FD COMCEF0.40%$950,00068.8K
50DECIPHERA PHARMACEUTICALS INC COMStock0.38%$910,00017.7K
51IJKISHARES S&P MIDCAP 400 GROWTH INDEXETF0.37%$898,0003.8K
52BACBK OF AMERICA CORP COMStock0.37%$885,00036.7K
53WMTWALMART INC COMStock0.36%$872,0006.2K
54XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCEF0.36%$863,00060.2K
55IJRISHARES S&P SMALLCAP 600 ETFETF0.35%$846,00012.0K
56EVRGEVERGY INC COMStock0.34%$816,00016.1K
57IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDETF0.34%$805,00033.6K
58PGPROCTER AND GAMBLE CO COMStock0.33%$785,0005.7K
59AMGNAMGEN INCStock0.29%$699,0002.8K
60IJJISHARES S&P MIDCAP 400 VALUE ETFETF0.28%$676,0005.0K
61DISDISNEY WALT CO COM DISNEYStock0.27%$647,0005.2K
62IJSISHARES S&P SMALLCAP 600 VALUE ETFETF0.26%$631,0005.2K
63GOOGLGOOGLE INCStock0.26%$630,000430
64BABOEING CO COMStock0.25%$595,0003.6K
65INTCINTEL CORP COMStock0.25%$595,00011.5K
66HDHOME DEPOTStock0.22%$539,0001.9K
67BCXBLACKROCK RES & COMMODITIES STRATEGYTR SHSCEF0.22%$536,00090.0K
68JNJJOHNSON & JOHNSON COMStock0.21%$514,0003.5K
69AMZNAMAZON.COM INCStock0.21%$507,000161
70WMBWILLIAMS COS INC COMStock0.21%$503,00025.6K
71FFORD MOTOR COMPANYStock0.18%$429,00064.4K
72GOOGALPHABET INC CAP STK CL CStock0.17%$417,000284
73AEEAMEREN CORPStock0.17%$410,0005.2K
74TSLATESLA MOTORS INCStock0.17%$405,000945
75YUMYUM! BRANDS INCStock0.17%$402,0004.4K
76METAFACEBOOK INC CL AStock0.17%$398,0001.5K
77FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFETF0.16%$393,00012.8K
78TAT&T INC COMStock0.16%$390,00013.7K
79USBUS BANCORP DEL COM NEWStock0.16%$380,00010.6K
80SUSAISHARES MSCI USA ESG SELECT ETFETF0.16%$378,0002.6K
81MOALTRIA GROUP INC COMStock0.15%$371,0009.6K
82BMYBRISTOL-MYERS SQUIBB CO COMStock0.15%$353,0005.8K
83CERNER CORPStock0.15%$353,0004.9K
84PMPHILIP MORRIS INTL INCStock0.15%$349,0004.7K
85CSXCSX CORPStock0.14%$326,0004.2K
86SYYSYSCO CORP COMStock0.13%$311,0005.0K
87GWXSPDR S&P INTERNATIONAL SMALL CAP ETFETF0.13%$310,00010.2K
88BF/BBROWN FORMAN CORP CL BStock0.13%$306,0009.4K
89IBMINTL BUSINESS MACHINESStock0.12%$296,0002.4K
90EXMOCEXXON MOBIL CORP COMStock0.12%$288,0008.4K
91XLREREAL ESTATE SELECT SECTOR SPDR FUNDETF0.12%$287,0008.1K
92TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDADR0.11%$265,0003.3K
93NKENIKE INC CLASS BStock0.10%$251,0002.0K
94DSIISHARES MSCI KLD 400 SOCIAL ETFETF0.10%$243,0001.9K
95PFEPFIZER INC COMStock0.10%$241,0006.6K
96DXCMDEXCOM INC COMStock0.10%$237,000575
97WSTWEST PHARMACEUTICAL SVSC INC COMStock0.09%$220,000800
98ASGLIBERTY ALL-STAR GROWTH FD INC COMCEF0.09%$211,00029.6K
99MACMACERICH COREIT0.08%$188,00027.7K
100SLVPISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFETF0.08%$186,00011.9K

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 ↗.