SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

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

Reported Value
$300M
Q4 2020
Positions
131
Filings on Record
24
2019–present window
Filed
Feb 19, 2021
original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $300M in U.S.-listed holdings across 131 positions for Q4 2020.

Its largest position, Spdr Portfolio Developed World Ex US Etf, represents 7.2% of the portfolio.

Compared with Q3 2020, the fund opened 26 new positions and exited 4.

Portfolio Metrics

Turnover
+18.3%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+7.2%
Spdr Portfolio Developed World Ex US Etf
New / Exited
26 / 4
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: 67.7%Common Stock: 17.8%Closed-End Fund: 8.9%Other: 5.4%ADR: 0.1%Other: 0.1%
  • ETP · 67.7% · $203M
  • Common Stock · 17.8% · $53M
  • Closed-End Fund · 8.9% · $27M
  • Other · 5.4% · $16M
  • ADR · 0.1% · $441,000
  • Other · 0.1% · $344,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFNEW+64.2K64.2K+$4M$4M
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDNEW+31.0K31.0K+$4M$4M
VIRTUS DIVIDEND INTEREST & PR COMNEW+245.4K245.4K+$3M$3M
VUGVANGUARD GROWTH INDEX FUNDNEW+9.2K9.2K+$2M$2M
VTVVANGUARD VALUE INDEX FUNDNEW+19.0K19.0K+$2M$2M
YUMCYUM CHINA HLDGS INC COMNEW+10.4K10.4K+$656,000$656,000
ENPHENPHASE ENERGY INC COMNEW+2.0K2.0K+$366,000$366,000
AMATAPPLIED MATLS INC COMNEW+3.0K3.0K+$340,000$340,000

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF7.22%$22M611.2K
2SPDR PORTFOLIO S&P 500 GROWTH ETFETF6.57%$20M341.6K
3VANGUARD DIVIDEND APPRECIATION ETFETF6.53%$20M137.3K
4SPDR PORTFOLIO S&P 500 VALUE ETFETF6.37%$19M530.6K
5WESTERN ASSET TOTAL RETURN ETFETF4.00%$12M434.0K
6APTUS DEFINED RISK ETFETF3.47%$10M349.4K
7VANGUARD SMALL-CAP VALUE INDEX FUNDETF3.14%$9M60.6K
8VANGUARD MID-CAP GROWTH INDEX FUNDETF3.04%$9M40.3K
9VANGUARD MID-CAP VALUE INDEX FUNDETF2.94%$9M69.2K
10VANGUARD SMALL-CAP GROWTH INDEX FUNDETF2.88%$9M29.6K
11SPDR BLACKSTONE/ GSO SENIOR LOAN ETFETF2.34%$7M152.4K
12WISDOMTREE JAPAN HEDGED EQUITY FUNDETF2.31%$7M117.6K
13SPDR PORTFOLIO EMERGING MARKETS ETFETF2.00%$6M128.3K
14ISHARES 1-3 YR CREDIT BOND ETFETF1.65%$5M87.9K
15CFFNCAPITOL FEDERAL FINANCIALhistory →Stock1.61%$5M375.3K
16PEPPEPSICO INC COMhistory →Stock1.58%$5M35.0K
17VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFETF1.58%$5M186.4K
18EGOVEURNATIONAL INFO CONSORTIUM INChistory →Stock1.56%$5M135.2K
19BTZBLACKROCK CR ALLOCATION INCOME COMhistory →CEF1.42%$4M285.1K
20ISHARES MSCI EAFE SMALL CAP ETFETF1.39%$4M58.4K
21ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFETF1.38%$4M64.2K
22AAPLAPPLE INChistory →Stock1.34%$4M30.9K
23VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDETF1.32%$4M31.0K
24VVRINVESCO SR INCOME TR COMhistory →CEF1.24%$4M899.9K
25TORTOISE NORTH AMERICAN PIPELINE FUNDETF1.19%$4M187.6K
26VIRTUS DIVIDEND INTEREST & PR COMCEF1.14%$3M245.4K
27BITBLACKROCK MULTI-SECTOR INC TR COMhistory →CEF1.08%$3M181.6K
28POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFETF0.90%$3M127.1K
29ISHARES S&P 500 GROWTH ETFETF0.89%$3M40.3K
30SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.86%$3M63.6K
31FIRST TR ENHANCED EQTY INC FD COMCEF0.86%$3M141.9K
32VUGVANGUARD GROWTH INDEX FUNDETF0.81%$2M9.2K
33FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF0.81%$2M119.8K
34MSFTMICROSOFTStock0.81%$2M10.0K
35VTVVANGUARD VALUE INDEX FUNDETF0.79%$2M19.0K
36GLOBAL X MLP ETFETF0.75%$2M75.7K
37ISHARES TR CORE DIVID GROWTH ETFETF0.71%$2M45.9K
38VANGUARD REIT INDEX ETFETF0.65%$2M22.0K
39ISHARES S&P 500 VALUE ETFETF0.63%$2M14.2K
40UNPUNION PAC CORP COMStock0.63%$2M9.1K
41SPDR PORTFOLIO S&P 400 MID CAP ETFETF0.61%$2M42.0K
42PYPLPAYPAL HLDGS INC COMStock0.58%$2M6.0K
43XMUIXBLACKROCK MUNI INTER DR FD INC COMCEF0.58%$2M116.0K
44ISHARES S&P SMALLCAP 600 GROWTH ETFETF0.57%$2M13.3K
45BLACKROCK LIMITED DURATION INCOME TRUSTCEF0.50%$2M94.7K
46BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.50%$1M6.1K
47AFBALLIANCEBERNSTEIN NATL MUN INM COMCEF0.49%$1M101.1K
48YUMYUM! BRANDS INCStock0.44%$1M12.6K
49ISHARES S&P SMALLCAP 600 ETFETF0.42%$1M12.0K
50BACBK OF AMERICA CORP COMStock0.41%$1M36.3K

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 ↗.