Managers / Q2 2021 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

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

Reported Value

$321M

Q2 2021

Positions

140

Filings on Record

2019–present window

Filed

Jul 27, 2021

original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $321M in U.S.-listed holdings across 140 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 18 new positions and exited 7.

Portfolio Metrics

Turnover

+5.5%

vs prior filed quarter

Top-10 Concentration

+47.3%

share of reported value

Largest Position

+7.2%

Spdr Portfolio Developed World Ex US Etf

New / Exited

18 / 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

Portfolio Composition

By security type

ETP · 69.7% · $224M
Common Stock · 16.2% · $52M
Closed-End Fund · 8.2% · $26M
Other · 5.6% · $18M
REIT · 0.2% · $505,000
ADR · 0.1% · $414,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
XEVVX EATON VANCE LTD DURATION INCOME FD	NEW	+231.3K	231.3K	+$3M	$3M
GLOBAL X NASDAQ 100 COVERED CALL ETF	NEW	+95.3K	95.3K	+$2M	$2M
WESTERN ASSET EMERGING MKTS DE COM	NEW	+122.8K	122.8K	+$2M	$2M
IDE VOYA INFRASTRUCTURE INDLS & MT COM	NEW	+100.8K	100.8K	+$1M	$1M
DSU BLACKROCK DEBT STRATEGIES FUND	NEW	+65.9K	65.9K	+$754,000	$754,000
MGM MGM RESORTS INTERNATIONAL COM	NEW	+6.1K	6.1K	+$260,000	$260,000
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	NEW	+2.4K	2.4K	+$245,000	$245,000
DT DYNATRACE INC COM NEW	NEW	+4.0K	4.0K	+$234,000	$234,000

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

Holdings — Q2 2021

139 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	7.21%	$23M	630.2K
2	SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	6.89%	$22M	351.6K
3	VANGUARD DIVIDEND APPRECIATION ETF	ETF	6.67%	$21M	138.6K
4	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	6.63%	$21M	538.7K
5	WESTERN ASSET TOTAL RETURN ETF	ETF	3.94%	$13M	464.3K
6	APTUS DEFINED RISK ETF	ETF	3.69%	$12M	401.0K
7	VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	3.36%	$11M	62.1K
8	VANGUARD MID-CAP VALUE INDEX FUND	ETF	3.08%	$10M	70.4K
9	VANGUARD MID-CAP GROWTH INDEX FUND	ETF	3.05%	$10M	41.5K
10	VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	2.83%	$9M	31.3K
11	WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	2.31%	$7M	121.5K
12	SPDR BLACKSTONE SENIOR LOAN ETF	ETF	2.30%	$7M	159.7K
13	SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	1.95%	$6M	137.9K
14	ISHARES 1-3 YR CREDIT BOND ETF	ETF	1.67%	$5M	97.7K
15	PEP PEPSICO INC COM history →	Stock	1.61%	$5M	35.0K
16	ISHARES MSCI EAFE SMALL CAP ETF	ETF	1.45%	$5M	63.0K
17	TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	1.41%	$5M	201.5K
18	CFFN CAPITOL FEDERAL FINANCIAL history →	Stock	1.38%	$4M	375.3K
19	VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	1.36%	$4M	171.9K
20	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	1.30%	$4M	65.1K
21	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	1.29%	$4M	30.4K
22	AAPL APPLE INC history →	Stock	1.28%	$4M	30.1K
23	VIRTUS DIVIDEND INTEREST & PR COM	CEF	1.23%	$4M	261.7K
24	VVR INVESCO SR INCOME TR COM history →	CEF	1.19%	$4M	859.5K
25	XEVVX EATON VANCE LTD DURATION INCOME FD	CEF	0.95%	$3M	231.3K
26	POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF	ETF	0.94%	$3M	133.5K
27	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	0.93%	$3M	145.6K
28	ISHARES S&P 500 GROWTH ETF	ETF	0.91%	$3M	40.2K
29	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	0.86%	$3M	63.1K
30	GLOBAL X MLP ETF	ETF	0.86%	$3M	71.2K
31	VUG VANGUARD GROWTH INDEX FUND	ETF	0.79%	$3M	8.8K
32	VTV VANGUARD VALUE INDEX FUND	ETF	0.77%	$2M	18.1K
33	MSFT MICROSOFT	Stock	0.73%	$2M	8.7K
34	VANGUARD REIT INDEX ETF	ETF	0.72%	$2M	22.7K
35	ISHARES TR CORE DIVID GROWTH ETF	ETF	0.71%	$2M	45.2K
36	ADVENT CONV & INCOME FD COM	CEF	0.68%	$2M	112.9K
37	GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	0.67%	$2M	95.3K
38	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.66%	$2M	6.1K
39	ISHARES S&P 500 VALUE ETF	ETF	0.66%	$2M	14.3K
40	UNP UNION PAC CORP COM	Stock	0.63%	$2M	9.1K
41	SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	0.62%	$2M	42.5K
42	XMUIX BLACKROCK MUNI INTER DR FD INC COM	CEF	0.55%	$2M	113.7K
43	ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	0.55%	$2M	13.3K
44	PYPL PAYPAL HLDGS INC COM	Stock	0.54%	$2M	6.0K
45	WESTERN ASSET EMERGING MKTS DE COM	CEF	0.54%	$2M	122.8K
46	AFB ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	0.47%	$2M	100.0K
47	BAC BK OF AMERICA CORP COM	Stock	0.47%	$1M	36.3K
48	YUM YUM! BRANDS INC	Stock	0.45%	$1M	12.6K
49	FIRST TR ENHANCED EQUITY INCOM COM	CEF	0.45%	$1M	70.8K
50	MFS MUN INCOME TR SH BEN INT	CEF	0.41%	$1M	182.9K
51	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	0.40%	$1M	22.3K
52	IDE VOYA INFRASTRUCTURE INDLS & MT COM	CEF	0.40%	$1M	100.8K
53	ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	0.38%	$1M	11.6K
54	ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	0.37%	$1M	14.6K
55	ISHARES S&P SMALLCAP 600 ETF	ETF	0.35%	$1M	9.9K
56	NVDA NVIDIA CORP	Stock	0.33%	$1M	1.3K
57	GOOGL GOOGLE INC	Stock	0.33%	$1M	430
58	MCD MCDONALDS CORP COM	Stock	0.32%	$1M	4.5K
59	ISHARES S&P MIDCAP 400 VALUE ETF	ETF	0.32%	$1M	9.8K
60	EVRG EVERGY INC COM	Stock	0.30%	$959,000	15.9K
61	WMT WALMART INC COM	Stock	0.28%	$912,000	6.5K
62	DIS DISNEY WALT CO COM	Stock	0.28%	$899,000	5.1K
63	XNEAX NUVEEN AMT FREE QLTY MUN INCME COM	CEF	0.27%	$883,000	56.2K
64	F FORD MOTOR COMPANY	Stock	0.27%	$881,000	59.3K
65	BA BOEING CO COM	Stock	0.25%	$788,000	3.3K
66	BLACKROCK LIMITED DURATION INCOME TRUST	CEF	0.24%	$775,000	45.5K
67	DSU BLACKROCK DEBT STRATEGIES FUND	CEF	0.23%	$754,000	65.9K
68	BIT BLACKROCK MULTI SECTOR INC TR COM	CEF	0.23%	$735,000	39.4K
69	GOOG ALPHABET INC CAP STK CL C	Stock	0.22%	$712,000	284
70	BF/B BROWN FORMAN CORP CL B	Stock	0.22%	$703,000	9.4K
71	YUMC YUM CHINA HLDGS INC COM	Stock	0.21%	$687,000	10.4K
72	WMB WILLIAMS COS INC COM	Stock	0.21%	$671,000	25.3K
73	AMGN AMGEN INC	Stock	0.21%	$670,000	2.8K
74	IGR CBRE CLARION GLOBAL REAL ESTAT COM	CEF	0.21%	$659,000	74.8K
75	DCPHEUR DECIPHERA PHARMACEUTICALS INC COM	Stock	0.20%	$650,000	17.7K
76	TSLA TESLA MOTORS INC	Stock	0.20%	$640,000	942
77	PG PROCTER AND GAMBLE CO COM	Stock	0.19%	$610,000	4.5K
78	USB US BANCORP DEL COM NEW	Stock	0.19%	$604,000	10.6K
79	HD HOME DEPOT	Stock	0.18%	$585,000	1.8K
80	ISHARES MSCI USA ESG SELECT ETF	ETF	0.17%	$546,000	5.7K
81	META FACEBOOK INC CL A	Stock	0.16%	$528,000	1.5K
82	MAC MACERICH CO	REIT	0.16%	$505,000	27.7K
83	JNJ JOHNSON & JOHNSON COM	Stock	0.15%	$487,000	3.0K
84	EXMOC EXXON MOBIL CORP COM	Stock	0.15%	$485,000	7.7K
85	ORBC ORBCOMM INC COM	Stock	0.14%	$452,000	40.2K
86	4I1 PHILIP MORRIS INTL INC	Stock	0.14%	$451,000	4.6K
87	INTC INTEL CORP COM	Stock	0.13%	$432,000	7.7K
88	AEE AMEREN CORP	Stock	0.13%	$431,000	5.4K
89	MO ALTRIA GROUP INC COM	Stock	0.13%	$428,000	9.0K
90	AMAT APPLIED MATLS INC COM	Stock	0.13%	$427,000	3.0K
91	TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	0.13%	$414,000	3.4K
92	CSX CSX CORP	Stock	0.13%	$404,000	12.6K
93	GNRC GENERAC HLDGS INC COM	Stock	0.12%	$394,000	950
94	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	0.12%	$394,000	12.8K
95	CERNCHF CERNER CORP	Stock	0.12%	$382,000	4.9K
96	ISHARES MSCI KLD 400 SOCIAL ETF	ETF	0.12%	$371,000	4.5K
97	SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	0.12%	$371,000	9.6K
98	ENPH ENPHASE ENERGY INC COM	Stock	0.11%	$367,000	2.0K
99	REAL ESTATE SELECT SECTOR SPDR FUND	ETF	0.11%	$364,000	8.2K
100	AMZN AMAZON.COM INC	Stock	0.11%	$347,000	101

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 ↗.