SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

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

Reported Value
$342M
Q1 2022
Positions
142
Filings on Record
24
2019–present window
Filed
Apr 12, 2022
original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $342M in U.S.-listed holdings across 142 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 10 new positions and exited 13.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+49.8%
share of reported value
Largest Position
+7.2%
Spdr Portfolio Developed World Ex US Etf
New / Exited
10 / 13
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: 71.2%Common Stock: 15.5%Closed-End Fund: 7.0%Other: 6.2%ADR: 0.1%REIT: 0.1%
  • ETP · 71.2% · $244M
  • Common Stock · 15.5% · $53M
  • Closed-End Fund · 7.0% · $24M
  • Other · 6.2% · $21M
  • ADR · 0.1% · $369,000
  • REIT · 0.1% · $369,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOSMOSAIC CONEW+5.1K5.1K+$339,000$339,000
STLDSTEEL DYNAMICS INCNEW+3.9K3.9K+$328,000$328,000
NUENUCOR CORP COMNEW+2.1K2.1K+$317,000$317,000
ACIALBERTSONS COS INC COMMON STOCKNEW+8.6K8.6K+$286,000$286,000
JBHTHUNT J B TRANS SVCS INC COMNEW+1.4K1.4K+$285,000$285,000
HUNHUNTSMAN CORP COMNEW+7.4K7.4K+$278,000$278,000
SYNASYNAPTICS INC COMNEW+1.3K1.3K+$257,000$257,000
TQJSIGNATURE BK NEW YORK N Y COMNEW+876876+$257,000$257,000

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

Holdings — Q1 2022

141 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF7.18%$25M717.1K
2SPDR PORTFOLIO S&P 500 GROWTH ETFETF7.14%$24M369.2K
3VANGUARD DIVIDEND APPRECIATION ETFETF7.13%$24M150.4K
4SPDR PORTFOLIO S&P 500 VALUE ETFETF7.03%$24M576.5K
5APTUS DEFINED RISK ETFETF4.91%$17M600.6K
6WESTERN ASSET TOTAL RETURN ETFETF4.10%$14M611.4K
7VANGUARD SMALL-CAP VALUE INDEX FUNDETF3.42%$12M66.6K
8VANGUARD MID-CAP VALUE INDEX FUNDETF3.33%$11M76.1K
9VANGUARD MID-CAP GROWTH INDEX FUNDETF2.97%$10M45.6K
10VANGUARD SMALL-CAP GROWTH INDEX FUNDETF2.61%$9M36.0K
11SPDR BLACKSTONE SENIOR LOAN ETFETF2.29%$8M174.6K
12SPDR PORTFOLIO EMERGING MARKETS ETFETF1.84%$6M163.2K
13ISHARES 1-3 YR CREDIT BOND ETFETF1.82%$6M120.6K
14TORTOISE NORTH AMERICAN PIPELINE FUNDETF1.80%$6M232.8K
15PEPPEPSICO INC COMhistory →Stock1.71%$6M35.0K
16AAPLAPPLE INChistory →Stock1.53%$5M29.9K
17VANECK SEMICONDUCTOR ETFETF1.45%$5M18.5K
18ISHARES MSCI EAFE SMALL CAP ETFETF1.45%$5M74.7K
19ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFETF1.31%$4M73.7K
20VVRINVESCO SR INCOME TR COMhistory →CEF1.24%$4M998.1K
21VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDETF1.20%$4M33.1K
22CFFNCAPITOL FEDERAL FINANCIALhistory →Stock1.16%$4M364.8K
23VANECK INVESTMENT GRADE FLOATING RATE ETFETF1.14%$4M155.2K
24VIRTUS DIVIDEND INTEREST & PR COMCEF1.11%$4M263.2K
25POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFETF1.07%$4M157.7K
26VTVVANGUARD VALUE INDEX FUNDETF0.95%$3M22.0K
27VUGVANGUARD GROWTH INDEX FUNDETF0.93%$3M11.0K
28ISHARES S&P 500 GROWTH ETFETF0.92%$3M41.2K
29SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.90%$3M73.4K
30GLOBAL X MLP ETFETF0.85%$3M72.5K
31FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF0.84%$3M151.1K
32VANGUARD REIT INDEX ETFETF0.81%$3M25.6K
33MSFTMICROSOFTStock0.78%$3M8.7K
34BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.78%$3M6.0K
35UNPUNION PAC CORP COMStock0.73%$3M9.2K
36XEVVXEATON VANCE LTD DURATION INCOME FDCEF0.73%$2M213.2K
37ISHARES S&P 500 VALUE ETFETF0.70%$2M15.4K
38ISHARES TR CORE DIVID GROWTH ETFETF0.67%$2M42.9K
39SPDR PORTFOLIO S&P 400 MID CAP ETFETF0.67%$2M48.5K
40GLOBAL X NASDAQ 100 COVERED CALL ETFETF0.58%$2M94.8K
41ISHARES S&P SMALLCAP 600 GROWTH ETFETF0.55%$2M14.9K
42ADVENT CONV & INCOME FD COMCEF0.51%$2M110.7K
43XMUIXBLACKROCK MUNICIPAL INCOME COMCEF0.48%$2M124.7K
44YUMYUM! BRANDS INCStock0.44%$1M12.6K
45BACBK OF AMERICA CORP COMStock0.44%$1M36.3K
46NVDANVIDIA CORPStock0.43%$1M5.4K
47FIRST TR ENHANCED EQUITY INCOM COMCEF0.43%$1M72.4K
48ISHARES S&P SMALLCAP 600 VALUE ETFETF0.41%$1M13.6K
49VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.40%$1M26.6K
50AFBALLIANCEBERNSTEIN NATL MUN INM COMCEF0.40%$1M108.9K
51WESTERN ASSET EMERGING MKTS DE COMCEF0.38%$1M122.3K
52MFS MUN INCOME TR SH BEN INTCEF0.37%$1M204.3K
53ISHARES S&P MIDCAP 400 GROWTH INDEXETF0.36%$1M16.0K
54IDEVOYA INFRASTRUCTURE INDLS & MT COMCEF0.35%$1M102.7K
55ISHARES S&P MIDCAP 400 VALUE ETFETF0.35%$1M10.8K
56FFORD MOTOR COMPANYStock0.31%$1M63.4K
57EVRGEVERGY INC COMStock0.31%$1M15.5K
58TSLATESLA MOTORS INCStock0.30%$1M962
59MCDMCDONALDS CORP COMStock0.30%$1M4.2K
60ISHARES S&P SMALLCAP 600 ETFETF0.29%$990,0009.2K
61IGRCBRE GBL REAL ESTATE INC FD COMCEF0.25%$863,00095.5K
62WMBWILLIAMS COS INC COMStock0.25%$844,00025.3K
63XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCEF0.24%$812,00061.8K
64DISDISNEY WALT CO COMStock0.21%$710,0005.2K
65ISDPGIM HIGH YIELD BOND FUND INC COMCEF0.20%$690,00048.1K
66PGPROCTER AND GAMBLE CO COMStock0.20%$683,0004.5K
67AMGNAMGEN INCStock0.19%$665,0002.8K
68EXMOCEXXON MOBIL CORP COMStock0.19%$655,0007.9K
69DSUBLACKROCK DEBT STRATEGIES FUNDCEF0.19%$644,00061.8K
70BF/BBROWN FORMAN CORP CL BStock0.18%$628,0009.4K
71USBUS BANCORP DEL COM NEWStock0.16%$563,00010.6K
72ISHARES MSCI USA ESG SELECT ETFETF0.16%$554,0005.7K
73HDHOME DEPOTStock0.16%$534,0001.8K
74AEEAMEREN CORPStock0.16%$533,0005.7K
75JNJJOHNSON & JOHNSON COMStock0.15%$513,0002.9K
76CSXCSX CORPStock0.14%$472,00012.6K
77MOALTRIA GROUP INC COMStock0.14%$469,0009.0K
78AMZNAMAZON.COM INCStock0.14%$466,000143
79DC4DEXCOM INC COMStock0.13%$460,000899
80CERNCHFCERNER CORPStock0.13%$455,0004.9K
81ENPHENPHASE ENERGY INC COMStock0.13%$455,0002.3K
82YUMCYUM CHINA HLDGS INC COMStock0.13%$431,00010.4K
83WMTWALMART INC COMStock0.13%$430,0002.9K
844I1PHILIP MORRIS INTL INCStock0.13%$428,0004.6K
85REAL ESTATE SELECT SECTOR SPDR FUNDETF0.12%$397,0008.2K
86AMATAPPLIED MATLS INC COMStock0.12%$395,0003.0K
87COPCONOCOPHILLIPS COMStock0.11%$389,0003.9K
88ISHARES MSCI KLD 400 SOCIAL ETFETF0.11%$388,0004.5K
89INTCINTEL CORP COMStock0.11%$382,0007.7K
90GOOGALPHABET INC CAP STK CL CStock0.11%$372,000133
91TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDADR0.11%$369,0003.5K
92MACMACERICH COREIT0.11%$369,00023.6K
93GOOGLGOOGLE INCStock0.11%$367,000132
94HWMHOWMET AEROSPACE INC COMStock0.11%$362,00010.1K
95SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFETF0.11%$362,00011.9K
96CHVCHEVRON CORP NEW COMStock0.10%$351,0002.2K
97MOSMOSAIC COStock0.10%$339,0005.1K
98METAMETA PLATFORMS INC CL AStock0.10%$338,0001.5K
99WSTWEST PHARMACEUTICAL SVSC INC COMStock0.10%$329,000800
100STLDSTEEL DYNAMICS INCStock0.10%$328,0003.9K

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 ↗.