SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

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

Reported Value
$380M
Q4 2021
Positions
145
Filings on Record
24
2019–present window
Filed
Jan 27, 2022
original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $380M in U.S.-listed holdings across 145 positions for Q4 2021.

Its largest position, Vanguard Ftse All World Ex US Small Cap Index Fund, represents 11.1% of the portfolio.

Compared with Q3 2021, the fund opened 14 new positions and exited 11.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+53.6%
share of reported value
Largest Position
+11.1%
Vanguard Ftse All World Ex US Small Cap Index Fund
New / Exited
14 / 11
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: 73.5%Common Stock: 14.1%Closed-End Fund: 6.6%Other: 5.6%ADR: 0.1%REIT: 0.1%
  • ETP · 73.5% · $279M
  • Common Stock · 14.1% · $54M
  • Closed-End Fund · 6.6% · $25M
  • Other · 5.6% · $21M
  • ADR · 0.1% · $461,000
  • REIT · 0.1% · $394,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMHVANECK SEMICONDUCTOR ETFNEW+17.2K17.2K+$5M$5M
ERASERASCA INC COMNEW+24.6K24.6K+$278,000$278,000
THCTENET HEALTHCARE CORP COM NEWNEW+3.4K3.4K+$264,000$264,000
CNXCCONCENTRIX CORP COMNEW+1.5K1.5K+$254,000$254,000
ONON SEMICONDUCTOR CORP COMNEW+3.9K3.9K+$232,000$232,000
ABBVABBVIE INC COMNEW+1.7K1.7K+$223,000$223,000
PANWPALO ALTO NETWORKS INC COMNEW+420420+$218,000$218,000
BRKRBRUKER CORP COMNEW+3.1K3.1K+$214,000$214,000

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

Holdings — Q4 2021

144 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDETF11.11%$42M32.4K
2SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFhistory →ETF6.59%$25M695.5K
3VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF6.35%$24M147.7K
4SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFhistory →ETF6.34%$24M362.5K
5SPDR PORTFOLIO S&P 500 VALUE ETFETF6.23%$24M568.3K
6DRSKAPTUS DEFINED RISK ETFhistory →ETF4.31%$16M574.5K
7WESTERN ASSET TOTAL RETURN ETFETF4.03%$15M596.9K
8VBRVANGUARD SMALL-CAP VALUE INDEX FUNDhistory →ETF3.06%$12M66.6K
9VOEVANGUARD MID-CAP VALUE INDEX FUNDhistory →ETF2.93%$11M75.3K
10VOTVANGUARD MID-CAP GROWTH INDEX FUNDhistory →ETF2.61%$10M44.6K
11VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDhistory →ETF2.30%$9M35.3K
12SRLNSPDR BLACKSTONE SENIOR LOAN ETFhistory →ETF2.12%$8M175.7K
13SPDR PORTFOLIO EMERGING MARKETS ETFETF1.76%$7M158.8K
14IGSBISHARES 1-3 YR CREDIT BOND ETFhistory →ETF1.65%$6M117.1K
15PEPPEPSICO INC COMhistory →Stock1.61%$6M35.0K
16TORTOISE NORTH AMERICAN PIPELINE FUNDETF1.42%$5M229.5K
17SCZISHARES MSCI EAFE SMALL CAP ETFhistory →ETF1.35%$5M72.3K
18AAPLAPPLE INChistory →Stock1.31%$5M29.9K
19SMHVANECK SEMICONDUCTOR ETFhistory →ETF1.29%$5M17.2K
20EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFhistory →ETF1.19%$5M71.3K
21VVRINVESCO SR INCOME TR COMhistory →CEF1.13%$4M958.9K
22CFFNCAPITOL FEDERAL FINANCIALhistory →Stock1.07%$4M364.8K
23FLTRVANECK INVESTMENT GRADE FLOATING RATE ETFhistory →ETF1.03%$4M155.2K
24NFJVIRTUS DIVIDEND INTEREST & PR COMhistory →CEF1.02%$4M259.0K
25POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFETF0.92%$4M154.5K
26VTVVANGUARD VALUE INDEX FUNDETF0.84%$3M21.9K
27IVWISHARES S&P 500 GROWTH ETFETF0.80%$3M39.8K
28VUGVANGUARD GROWTH INDEX FUNDETF0.80%$3M10.4K
29FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF0.79%$3M149.3K
30SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.75%$3M67.4K
31MLPAGLOBAL X MLP ETFETF0.73%$3M71.9K
32VNQVANGUARD REIT INDEX ETFETF0.71%$3M25.2K
33XEVVXEATON VANCE LTD DURATION INCOME FDCEF0.70%$3M213.0K
34MSFTMICROSOFTStock0.69%$3M8.7K
35BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.63%$2M6.1K
36DGROISHARES TR CORE DIVID GROWTH ETFETF0.61%$2M42.9K
37IVEISHARES S&P 500 VALUE ETFETF0.60%$2M14.7K
38UNPUNION PAC CORP COMStock0.58%$2M9.2K
39SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFETF0.57%$2M46.3K
40QYLDGLOBAL X NASDAQ 100 COVERED CALL ETFETF0.54%$2M97.7K
41AVKADVENT CONV & INCOME FD COMCEF0.48%$2M110.2K
42IJTISHARES S&P SMALLCAP 600 GROWTH ETFETF0.47%$2M14.0K
43XMUIXBLACKROCK MUNICIPAL INCOME COMCEF0.45%$2M120.1K
44BACBK OF AMERICA CORP COMStock0.44%$2M36.3K
45YUMYUM! BRANDS INCStock0.41%$2M12.6K
46XEMDXWESTERN ASSET EMERGING MKTS DE COMCEF0.39%$1M121.6K
47FFAFIRST TR ENHANCED EQUITY INCOM COMCEF0.39%$1M71.1K
48AFBALLIANCEBERNSTEIN NATL MUN INM COMCEF0.39%$1M104.8K
49VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.36%$1M25.9K
50NVDANVIDIA CORPStock0.35%$1M5.4K
51FFORD MOTOR COMPANYStock0.35%$1M59.6K
52MFMMFS MUN INCOME TR SH BEN INTCEF0.34%$1M196.6K
53IJSISHARES S&P SMALLCAP 600 VALUE ETFETF0.33%$1M12.4K
54IDEVOYA INFRASTRUCTURE INDLS & MT COMCEF0.32%$1M101.1K
55MCDMCDONALDS CORP COMStock0.31%$1M4.5K
56IJKISHARES S&P MIDCAP 400 GROWTH INDEXETF0.30%$1M14.8K
57IJJISHARES S&P MIDCAP 400 VALUE ETFETF0.29%$1M10.1K
58EVRGEVERGY INC COMStock0.27%$1M15.6K
59IJRISHARES S&P SMALLCAP 600 ETFETF0.26%$997,0009.2K
60TSLATESLA MOTORS INCStock0.25%$958,000962
61XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCEF0.22%$846,00059.2K
62IGRCBRE GBL REAL ESTATE INC FD COMCEF0.21%$795,00087.6K
63DISDISNEY WALT CO COMStock0.20%$777,0005.2K
64ISDPGIM HIGH YIELD BOND FUND INC COMCEF0.20%$751,00047.7K
65WMBWILLIAMS COS INC COMStock0.19%$734,00025.3K
66PGPROCTER AND GAMBLE CO COMStock0.19%$724,0004.5K
67DSUBLACKROCK DEBT STRATEGIES FUNDCEF0.19%$708,00061.8K
68HDHOME DEPOTStock0.17%$641,0001.8K
69AMGNAMGEN INCStock0.17%$636,0002.8K
70BF/BBROWN FORMAN CORP CL BStock0.16%$626,0009.4K
71USBUS BANCORP DEL COM NEWStock0.16%$607,00010.6K
72METAMETA PLATFORMS INC CL AStock0.15%$581,0001.8K
73EXMOCEXXON MOBIL CORP COMStock0.15%$580,0007.9K
74SUSAISHARES MSCI USA ESG SELECT ETFETF0.15%$569,0005.7K
75AEEAMEREN CORPStock0.13%$498,0005.7K
76JNJJOHNSON & JOHNSON COMStock0.13%$482,0002.9K
77YUMCYUM CHINA HLDGS INC COMStock0.12%$472,00010.4K
78PMPHILIP MORRIS INTL INCStock0.12%$462,0004.6K
79TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDADR0.12%$461,0003.5K
80MOALTRIA GROUP INC COMStock0.12%$449,0009.0K
81AMZNAMAZON.COM INCStock0.12%$447,000143
82CERNER CORPStock0.12%$446,0004.9K
83CSXCSX CORPStock0.12%$444,00012.6K
84AMATAPPLIED MATLS INC COMStock0.11%$429,0003.0K
85WMTWALMART INC COMStock0.11%$416,0002.9K
86INTCINTEL CORP COMStock0.11%$413,0007.7K
87MACMACERICH COREIT0.10%$394,00023.6K
88DSIISHARES MSCI KLD 400 SOCIAL ETFETF0.10%$391,0004.5K
89XLREREAL ESTATE SELECT SECTOR SPDR FUNDETF0.10%$388,0008.2K
90DXCMDEXCOM INC COMStock0.10%$370,000849
91FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF0.10%$363,00011.9K
92GOOGALPHABET INC CAP STK CL CStock0.10%$361,000133
93GOOGLGOOGLE INCStock0.09%$357,000132
94HWMHOWMET AEROSPACE INC COMStock0.09%$342,00010.1K
95COPCONOCOPHILLIPS COMStock0.09%$340,0003.9K
96DRIDARDEN RESTAURANTS INC COMStock0.08%$315,0002.3K
97SYFSYNCHRONY FINANCIAL COMStock0.08%$313,0006.9K
98NKENIKE INC CLASS BStock0.08%$305,0002.1K
99GNRCGENERAC HLDGS INC COMStock0.08%$304,0001.0K
100BABOEING CO COMStock0.08%$301,0001.4K

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 ↗.