SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

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

Reported Value
$329M
Q3 2021
Positions
142
Filings on Record
24
2019–present window
Filed
Oct 19, 2021
original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $329M in U.S.-listed holdings across 142 positions for Q3 2021.

Its largest position, Spdr Portfolio Developed World Ex US Etf, represents 7.3% of the portfolio.

Compared with Q2 2021, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+7.3%
Spdr Portfolio Developed World Ex US Etf
New / Exited
7 / 5
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: 70.2%Common Stock: 16.0%Closed-End Fund: 7.5%Other: 6.1%REIT: 0.1%Other: 0.1%
  • ETP · 70.2% · $231M
  • Common Stock · 16.0% · $52M
  • Closed-End Fund · 7.5% · $25M
  • Other · 6.1% · $20M
  • REIT · 0.1% · $462,000
  • Other · 0.1% · $390,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISDPGIM HIGH YIELD BOND FUND INC COMNEW+45.7K45.7K+$743,000$743,000
INMODE LTD SHSNEW+1.9K1.9K+$298,000$298,000
MMACYS INC COMNEW+9.7K9.7K+$218,000$218,000
NOTVQINOTIV INC COMNEW+7.3K7.3K+$213,000$213,000
7SUSUMMIT MATLS INC CL ANEW+6.6K6.6K+$211,000$211,000
BBWIBATH & BODY WORKS INC COMNEW+3.3K3.3K+$210,000$210,000
MOUNTAIN CREST ACQUSTN CORP II RTNEW+29.4K29.4K+$22,000$22,000
NVDANVIDIA CORPADDED+4.1K5.4K+$58,000$1M

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF7.26%$24M659.4K
2SPDR PORTFOLIO S&P 500 GROWTH ETFETF6.96%$23M357.5K
3VANGUARD DIVIDEND APPRECIATION ETFETF6.79%$22M145.2K
4SPDR PORTFOLIO S&P 500 VALUE ETFETF6.59%$22M555.4K
5WESTERN ASSET TOTAL RETURN ETFETF4.37%$14M533.0K
6APTUS DEFINED RISK ETFETF3.93%$13M451.1K
7VANGUARD SMALL-CAP VALUE INDEX FUNDETF3.32%$11M64.4K
8VANGUARD MID-CAP VALUE INDEX FUNDETF3.13%$10M73.8K
9VANGUARD MID-CAP GROWTH INDEX FUNDETF3.12%$10M43.3K
10VANGUARD SMALL-CAP GROWTH INDEX FUNDETF2.81%$9M32.9K
11WISDOMTREE JAPAN HEDGED EQUITY FUNDETF2.45%$8M127.6K
12SPDR BLACKSTONE SENIOR LOAN ETFETF2.34%$8M167.4K
13SPDR PORTFOLIO EMERGING MARKETS ETFETF1.88%$6M144.9K
14ISHARES 1-3 YR CREDIT BOND ETFETF1.74%$6M104.9K
15PEPPEPSICO INC COMhistory →Stock1.60%$5M35.0K
16ISHARES MSCI EAFE SMALL CAP ETFETF1.50%$5M66.3K
17TORTOISE NORTH AMERICAN PIPELINE FUNDETF1.40%$5M211.7K
18ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFETF1.33%$4M69.6K
19CFFNCAPITOL FEDERAL FINANCIALhistory →Stock1.31%$4M375.3K
20VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDETF1.29%$4M31.7K
21AAPLAPPLE INChistory →Stock1.28%$4M29.7K
22VANECK INVESTMENT GRADE FLOATING RATE ETFETF1.23%$4M158.6K
23VVRINVESCO SR INCOME TR COMhistory →CEF1.21%$4M897.3K
24VIRTUS DIVIDEND INTEREST & PR COMCEF1.13%$4M251.1K
25POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFETF0.97%$3M139.0K
26VUGVANGUARD GROWTH INDEX FUNDETF0.90%$3M10.2K
27FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF0.90%$3M144.3K
28ISHARES S&P 500 GROWTH ETFETF0.89%$3M39.8K
29VTVVANGUARD VALUE INDEX FUNDETF0.89%$3M21.5K
30SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.84%$3M65.0K
31XEVVXEATON VANCE LTD DURATION INCOME FDCEF0.83%$3M208.0K
32GLOBAL X MLP ETFETF0.76%$2M70.5K
33MSFTMICROSOFTStock0.74%$2M8.7K
34VANGUARD REIT INDEX ETFETF0.73%$2M23.5K
35ISHARES TR CORE DIVID GROWTH ETFETF0.66%$2M42.9K
36ISHARES S&P 500 VALUE ETFETF0.65%$2M14.6K
37GLOBAL X NASDAQ 100 COVERED CALL ETFETF0.63%$2M94.3K
38SPDR PORTFOLIO S&P 400 MID CAP ETFETF0.62%$2M44.2K
39ADVENT CONV & INCOME FD COMCEF0.59%$2M108.0K
40UNPUNION PAC CORP COMStock0.55%$2M9.2K
41ISHARES S&P SMALLCAP 600 GROWTH ETFETF0.54%$2M13.6K
42XMUIXBLACKROCK MUNICIPAL INCOME COMCEF0.53%$2M113.6K
43BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.51%$2M6.1K
44WESTERN ASSET EMERGING MKTS DE COMCEF0.49%$2M118.4K
45PYPLPAYPAL HLDGS INC COMStock0.47%$2M6.0K
46YUMYUM! BRANDS INCStock0.47%$2M12.6K
47BACBK OF AMERICA CORP COMStock0.47%$2M36.3K
48AFBALLIANCEBERNSTEIN NATL MUN INM COMCEF0.45%$1M100.0K
49FIRST TR ENHANCED EQUITY INCOM COMCEF0.41%$1M68.0K
50VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.39%$1M23.0K

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 ↗.