SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Edmonds Duncan Registered Investment Advisors, LLC

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

Reported Value
$333M
Q2 2023
Positions
138
Filings on Record
24
2019–present window
Filed
Jul 6, 2023
original filing

Summary

Edmonds Duncan Registered Investment Advisors, LLC reported $333M in U.S.-listed holdings across 138 positions for Q2 2023.

Its largest position, FLTR, represents 10.0% of the portfolio.

Compared with Q1 2023, the fund opened 14 new positions and exited 15.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+55.5%
share of reported value
Largest Position
+10.0%
Vaneck Ig Floating Rate Etf
New / Exited
14 / 15
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: 78.6%Common Stock: 14.0%Closed-End Fund: 5.3%Other: 1.9%ADR: 0.1%REIT: 0.1%
  • ETP · 78.6% · $261M
  • Common Stock · 14.0% · $47M
  • Closed-End Fund · 5.3% · $18M
  • Other · 1.9% · $6M
  • ADR · 0.1% · $368,762
  • REIT · 0.1% · $191,635

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETFNEW+408.8K408.8K+$9M$9M
BLDRBUILDERS FIRSTSOURCE INC COMNEW+2.0K2.0K+$266,424$266,424
LLYLILLY ELI & CO COMNEW+549549+$257,470$257,470
HUBBHUBBELL INC COMNEW+775775+$256,959$256,959
TOLTOLL BROTHERS INC COMNEW+3.2K3.2K+$255,080$255,080
DKNGDRAFTKINGS INC NEW COM CL ANEW+9.3K9.3K+$247,898$247,898
UALUNITED AIRLS HLDGS INC COMNEW+4.5K4.5K+$247,409$247,409
ACGLARCH CAP GROUP LTD ORDNEW+3.3K3.3K+$243,487$243,487

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

Holdings — Q2 2023

137 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLTRVANECK IG FLOATING RATE ETFhistory →ETF10.01%$33M1.32M
2SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFhistory →ETF7.75%$26M792.9K
3VIGVANGUARD DIVIDEND APPRECIATION ETFhistory →ETF7.60%$25M155.6K
4SPYGSPDR PORTFOLIO S&P 500 GROWTH ETFhistory →ETF7.20%$24M392.7K
5SPDR PORTFOLIO S&P 500 VALUE ETFETF7.08%$24M545.4K
6FTSLFIRST TRUST SENIOR LOAN FUNDhistory →ETF3.72%$12M273.4K
7VOEVANGUARD MID-CAP VALUE ETFhistory →ETF3.12%$10M74.9K
8VOTVANGUARD MID-CAP GROWTH ETFhistory →ETF3.10%$10M50.1K
9VBRVANGUARD SMALL CAP VALUE ETFhistory →ETF3.08%$10M62.0K
10DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETFhistory →ETF2.80%$9M408.8K
11VBKVANGUARD SMALL-CAP GROWTH ETFhistory →ETF2.60%$9M37.7K
12PEPPEPSICO INC COMhistory →Stock1.95%$6M35.0K
13IGSBISHARES 1-3 YR CREDIT BOND ETFhistory →ETF1.84%$6M121.8K
14TORTOISE NORTH AMERICAN PIPELINE FUNDETF1.74%$6M234.9K
15EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFhistory →ETF1.73%$6M104.6K
16AAPLAPPLE INChistory →Stock1.72%$6M29.6K
17SPDR PORTFOLIO EMERGING MARKETS ETFETF1.68%$6M162.5K
18VUGVANGUARD GROWTH ETFhistory →ETF1.41%$5M16.6K
19VTVVANGUARD VALUE ETFhistory →ETF1.29%$4M30.2K
20IVWISHARES S&P 500 GROWTH ETFhistory →ETF1.22%$4M57.6K
21POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETFETF1.09%$4M164.4K
22NFJVIRTUS DIVIDEND INTEREST & PR COMCEF1.00%$3M271.4K
23SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.96%$3M82.6K
24MSFTMICROSOFTStock0.89%$3M8.7K
25IVEISHARES S&P 500 VALUE ETFETF0.85%$3M17.4K
26IJTISHARES S&P SMALLCAP 600 GROWTH ETFETF0.82%$3M23.8K
27SPMDSPDR PORTFOLIO S&P 400 MID CAP ETFETF0.76%$3M54.8K
28FIRST TRUST PREFERRED SECURITIES & INCOME ETFETF0.71%$2M148.6K
29BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.70%$2M5.3K
30MLPAGLOBAL X MLP ETFETF0.70%$2M54.0K
31VVRINVESCO SR INCOME TR COMCEF0.69%$2M596.1K
32CFFNCAPITOL FEDERAL FINANCIALStock0.68%$2M364.2K
33VNQVANGUARD REIT INDEX ETFETF0.65%$2M25.7K
34XEVVXEATON VANCE LTD DURATION INCOME FDCEF0.63%$2M222.4K
35DGROISHARES TR CORE DIVID GROWTH ETFETF0.59%$2M37.9K
36IJKISHARES S&P MIDCAP 400 GROWTH INDEXETF0.58%$2M25.8K
37YUMYUM! BRANDS INCStock0.53%$2M12.6K
38QYLDGLOBAL X NASDAQ 100 COVERED CALL ETFETF0.51%$2M95.0K
39AVKADVENT CONV & INCOME FD COMCEF0.48%$2M135.7K
40IJSISHARES S&P SMALLCAP 600 VALUE ETFETF0.47%$2M16.6K
41XMUIXBLACKROCK MUNICIPAL INCOME COMCEF0.47%$2M136.5K
42IJJISHARES S&P MIDCAP 400 VALUE ETFETF0.40%$1M12.4K
43MCDMCDONALDS CORP COMStock0.38%$1M4.2K
44FFAFIRST TR ENHANCED EQUITY INCOM COMCEF0.37%$1M70.3K
45BCXBLACKROCK RES & COMMODITIES STRATEGYTR SHSCEF0.33%$1M119.2K
46VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF0.32%$1M26.7K
47MFMMFS MUN INCOME TR SH BEN INTCEF0.32%$1M209.4K
48AFBALLIANCEBERNSTEIN NATL MUN INM COMCEF0.32%$1M98.5K
49BACBANK AMERICA CORP COMStock0.31%$1M36.3K
50IJRISHARES S&P SMALLCAP 600 ETFETF0.28%$946,9749.5K
51FFORD MOTOR COMPANYStock0.28%$932,73961.6K
52XNEAXNUVEEN AMT FREE QLTY MUN INCME COMCEF0.27%$903,26682.6K
53IEFAISHARES CORE MSCI EAFEETF0.26%$857,25012.7K
54EVRGEVERGY INC COMStock0.25%$838,85314.4K
55WMBWILLIAMS COS INC COMStock0.25%$824,72325.3K
56SPDR PORTFOLIO HIGH YIELD BOND ETFETF0.23%$763,96933.4K
57TSLATESLA MOTORS INCStock0.23%$761,2272.9K
58PGPROCTER AND GAMBLE CO COMStock0.20%$678,2784.5K
59SRLNSPDR BLACKSTONE SENIOR LOAN ETFETF0.19%$646,39315.4K
60BF/BBROWN FORMAN CORP CL BStock0.19%$626,0639.4K
61SUSAISHARES MSCI USA ESG SELECT ETFETF0.19%$619,9916.6K
62AMGNAMGEN INCStock0.18%$610,5552.8K
63EXMOCEXXON MOBIL CORP COMStock0.18%$610,4555.7K
64ISDPGIM HIGH YIELD BOND FUND INC COMCEF0.18%$609,99649.1K
65SHYISHARES 1-3 YR TREASURY BOND ETFETF0.18%$590,2627.3K
66AEEAMEREN CORPStock0.15%$500,8016.1K
67HDHOME DEPOTStock0.15%$499,5091.6K
68IGRCBRE GBL REAL ESTATE INC FD COMCEF0.15%$490,59093.8K
69YUMCYUM CHINA HLDGS INC COMStock0.14%$480,8158.5K
70WMTWALMART INC COMStock0.14%$459,3412.9K
71DISDISNEY WALT CO COMStock0.14%$456,0405.1K
72METAMETA PLATFORMS INC CL AStock0.13%$446,5411.6K
73PMPHILIP MORRIS INTL INCStock0.13%$444,6594.6K
74AMATAPPLIED MATLS INC COMStock0.13%$433,6203.0K
75JNJJOHNSON & JOHNSON COMStock0.13%$429,6902.6K
76CSXCSX CORPStock0.13%$429,66012.6K
77DSIISHARES MSCI KLD 400 SOCIAL ETFETF0.13%$427,8365.1K
78AMZNAMAZON.COM INCStock0.13%$424,9743.3K
79MOALTRIA GROUP INC COMStock0.12%$406,2969.0K
80DXCMDEXCOM INC COMStock0.12%$397,8673.1K
81GOOGALPHABET INC CAP STK CL CStock0.12%$383,1893.2K
82RWOSPDR DOW JONES GLOBAL REAL ESTATE ETFETF0.11%$372,2179.1K
83TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDADR0.11%$368,7623.7K
84USBUS BANCORP DEL COM NEWStock0.11%$350,09210.6K
85XLREREAL ESTATE SELECT SECTOR SPDR FUNDETF0.10%$342,4149.1K
86CVXCHEVRON CORP NEW COMStock0.10%$339,5612.2K
87RCLROYAL CARIBBEAN GROUP COMStock0.10%$335,3913.2K
88AFLAFLAC INC COMStock0.10%$331,5504.8K
89ONON SEMICONDUCTOR CORP COMStock0.10%$329,4223.5K
90EMNTPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDETF0.10%$329,3693.4K
91EXKEXACT SCIENCES CORP COMStock0.10%$325,0823.5K
92GOOGLGOOGLE INCStock0.10%$323,1902.7K
93SPOTSPOTIFY TECHNOLOGY S A SHSStock0.10%$321,2612.0K
94PHMPULTE GROUP INC COMStock0.09%$313,7504.0K
95HWMHOWMET AEROSPACE INC COMStock0.09%$310,9896.3K
96LSCCLATTICE SEMICONDUCTOR CORP COMStock0.09%$309,6343.2K
97WSTWEST PHARMACEUTICAL SVSC INC COMStock0.09%$305,976800
98PANWPALO ALTO NETWORKS INC COMStock0.09%$300,9911.2K
99NUENUCOR CORP COMStock0.09%$286,3091.7K
100BABOEING CO COMStock0.08%$267,3291.3K

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 ↗.