Managers / Q1 2021 · view latest →
Edmonds Duncan Registered Investment Advisors, LLC
CIK 0001668155 · 645 MASSACHUSETTS STREET, LAWRENCE, KS, 66044 · (785) 856-2222
Summary
Edmonds Duncan Registered Investment Advisors, LLC reported $302M in U.S.-listed holdings across 129 positions for Q1 2021.
Its largest position, SPDW, represents 7.2% of the portfolio.
Compared with Q4 2020, the fund opened 2 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- ETP · 67.9% · $205M
- Common Stock · 17.6% · $53M
- Closed-End Fund · 8.9% · $27M
- Other · 5.4% · $16M
- ADR · 0.1% · $400,000
- REIT · 0.1% · $324,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LENLENNAR CORP CL A | NEW | +2.1K | 2.1K | +$210,000 | $210,000 |
| COPCONOCOPHILLIPS COM | NEW | +3.9K | 3.9K | +$206,000 | $206,000 |
| SYYSYSCO CORP COM | SOLD OUT | −5.0K | 0 | −$374,000 | $0 |
| PFEPFIZER INC COM | SOLD OUT | −6.6K | 0 | −$227,000 | $0 |
| TDOCTELADOC HEALTH INC COM | SOLD OUT | −791 | 0 | −$224,000 | $0 |
| DTDYNATRACE INC COM NEW | SOLD OUT | −3.9K | 0 | −$205,000 | $0 |
| IBMINTL BUSINESS MACHINES | TRIMMED | −780 | 1.6K | −$73,000 | $220,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | TRIMMED | −1.2K | 3.6K | −$66,000 | $230,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $457M | 108 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $410M | 130 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $399M | 137 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $385M | 133 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $356M | 134 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $333M | 138 | Jul 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $323M | 139 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $307M | 135 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $283M | 123 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $291M | 127 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $342M | 142 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $380M | 145 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $329M | 142 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $321M | 140 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $302M | 129 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $300M | 131 | Feb 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $240M | 109 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $230M | 112 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $197M | 108 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $247M | 116 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $238M | 112 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $243M | 112 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $240M | 114 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $214M | 115 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.