$150 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 96 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,256,000 | +103.2% | 131,642 | +103.0% | 5.08% | -1.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,266,000 | +107.2% | 147,514 | +104.0% | 4.42% | +0.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $12,792,000 | +109.8% | 484,562 | +104.1% | 4.26% | +1.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,380,000 | +111.4% | 104,196 | +102.8% | 4.12% | +2.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $11,962,000 | +105.2% | 146,430 | +102.4% | 3.98% | -0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,520,000 | +102.7% | 216,790 | +107.4% | 3.84% | -1.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $10,806,000 | +91.2% | 1,107,122 | +103.5% | 3.60% | -7.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $10,270,000 | +110.3% | 93,068 | +101.6% | 3.42% | +1.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $8,508,000 | +100.4% | 80,704 | +98.9% | 2.83% | -2.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,392,000 | +116.2% | 67,648 | +104.3% | 2.80% | +4.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,290,000 | +105.6% | 50,984 | +103.5% | 2.76% | -0.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $8,184,000 | +97.7% | 143,172 | +103.1% | 2.73% | -4.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,106,000 | +103.4% | 162,788 | +104.0% | 2.70% | -1.4% |
| DVY | Buy | ISHARES TRselect divid etf | $7,138,000 | +122.0% | 87,398 | +104.2% | 2.38% | +7.6% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $6,726,000 | +123.5% | 544,686 | +109.6% | 2.24% | +8.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,662,000 | +111.5% | 81,988 | +102.4% | 2.22% | +2.5% |
| PEP | Buy | PEPSICO INC | $6,300,000 | +105.1% | 61,484 | +100.0% | 2.10% | -0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,202,000 | +112.1% | 74,010 | +101.8% | 2.07% | +2.8% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $6,178,000 | +97.7% | 305,108 | +100.2% | 2.06% | -4.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,832,000 | +115.4% | 51,466 | +105.5% | 1.94% | +4.4% |
| EGOV | Buy | NIC INC | $5,650,000 | +115.4% | 313,330 | +135.1% | 1.88% | +4.4% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $5,622,000 | +105.0% | 45,260 | +105.1% | 1.87% | -0.6% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $5,094,000 | +103.7% | 477,392 | +113.8% | 1.70% | -1.3% |
| EWJ | Buy | ISHARESmsci japan etf | $4,866,000 | +96.4% | 426,460 | +108.6% | 1.62% | -4.8% |
| EEMV | Buy | ISHARESem mk minvol etf | $4,716,000 | +121.4% | 91,820 | +109.7% | 1.57% | +7.3% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $4,106,000 | +100.5% | 433,072 | +114.9% | 1.37% | -2.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,926,000 | +112.6% | 50,336 | +100.0% | 1.31% | +3.1% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $3,842,000 | +114.6% | 451,366 | +103.4% | 1.28% | +4.1% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $3,646,000 | +102.0% | 615,804 | +112.9% | 1.21% | -2.2% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,608,000 | +108.9% | 258,464 | +97.1% | 1.20% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,222,000 | +111.4% | 93,180 | +100.0% | 1.07% | +2.5% |
| NTG | Buy | TORTOISE MLP FD INC | $3,216,000 | +102.5% | 196,776 | +115.1% | 1.07% | -1.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,114,000 | +116.2% | 74,808 | +104.7% | 1.04% | +4.7% |
| IFGL | Buy | ISHARES TRintl dev re etf | $2,870,000 | +112.6% | 98,204 | +102.8% | 0.96% | +3.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $2,672,000 | +102.7% | 180,744 | +99.9% | 0.89% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,410,000 | +94.8% | 28,834 | +81.8% | 0.80% | -5.5% |
| MAC | Buy | MACERICH CO | $2,238,000 | +100.9% | 28,236 | +104.6% | 0.74% | -2.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,088,000 | +110.3% | 72,004 | +108.2% | 0.70% | +1.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,830,000 | +109.6% | 34,184 | +100.1% | 0.61% | +1.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,822,000 | +130.9% | 145,606 | +127.7% | 0.61% | +12.0% |
| WR | Buy | WESTAR ENERGY INC | $1,816,000 | +109.5% | 36,620 | +79.1% | 0.60% | +1.5% |
| UNP | Buy | UNION PAC CORP | $1,692,000 | +103.9% | 21,258 | +100.3% | 0.56% | -1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,518,000 | +119.4% | 13,480 | +114.5% | 0.51% | +6.3% |
| AAPL | Buy | APPLE INC | $1,496,000 | +80.9% | 13,732 | +74.8% | 0.50% | -12.3% |
| DIS | Buy | DISNEY WALT CO | $1,422,000 | +89.1% | 14,324 | +100.1% | 0.47% | -8.3% |
| USB | Buy | US BANCORP DEL | $1,208,000 | +26.0% | 29,772 | +32.5% | 0.40% | -39.0% |
| MSFT | Buy | MICROSOFT CORP | $1,198,000 | +99.0% | 21,694 | +100.0% | 0.40% | -3.6% |
| JCI | Buy | JOHNSON CTLS INC | $1,188,000 | +97.3% | 30,490 | +100.0% | 0.40% | -4.3% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,186,000 | +108.8% | 11,794 | +106.0% | 0.40% | +1.3% |
| MCD | Buy | MCDONALDS CORP | $1,160,000 | +112.8% | 9,228 | +100.0% | 0.39% | +2.9% |
| MO | Buy | ALTRIA GROUP INC | $1,112,000 | +115.5% | 17,740 | +100.0% | 0.37% | +4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,108,000 | +104.1% | 34,852 | +100.0% | 0.37% | -1.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,018,000 | +110.3% | 12,380 | +103.3% | 0.34% | +1.8% |
| T | Buy | AT&T INC | $1,010,000 | +119.6% | 25,802 | +93.1% | 0.34% | +6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $990,000 | +114.8% | 6,976 | +100.0% | 0.33% | +4.1% |
| AMGN | Buy | AMGEN INC | $978,000 | +74.0% | 6,520 | +88.4% | 0.33% | -15.5% |
| GILD | Buy | GILEAD SCIENCES INC | $962,000 | +75.5% | 10,470 | +93.2% | 0.32% | -15.1% |
| BAC | Buy | BANK AMER CORP | $950,000 | +65.5% | 70,216 | +105.9% | 0.32% | -19.8% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $930,000 | +106.2% | 128,954 | +103.1% | 0.31% | 0.0% |
| DMF | Buy | DREYFUS MUN INCOME INC | $918,000 | +105.4% | 94,708 | +100.0% | 0.31% | -0.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $918,000 | +94.5% | 10,786 | +93.0% | 0.31% | -5.6% |
| CL | New | COLGATE PALMOLIVE CO | $908,000 | – | 12,846 | +100.0% | 0.30% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $882,000 | +137.1% | 156,304 | +99.6% | 0.29% | +14.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $852,000 | +123.0% | 8,682 | +100.0% | 0.28% | +8.0% |
| M | Buy | MACYS INC | $852,000 | +152.1% | 19,308 | +100.0% | 0.28% | +22.4% |
| WMT | Buy | WAL-MART STORES INC | $840,000 | +127.0% | 12,266 | +103.3% | 0.28% | +10.2% |
| MBB | Buy | ISHARES TRmbs etf | $796,000 | +97.5% | 7,272 | +94.5% | 0.26% | -4.3% |
| CERN | Buy | CERNER CORP | $776,000 | +75.6% | 14,638 | +99.5% | 0.26% | -15.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $748,000 | +87.0% | 11,698 | +101.4% | 0.25% | -9.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $738,000 | +98.4% | 7,500 | +100.0% | 0.25% | -3.9% |
| YUM | Buy | YUM BRANDS INC | $720,000 | +123.6% | 8,804 | +100.0% | 0.24% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $714,000 | +121.7% | 6,600 | +110.9% | 0.24% | +7.7% |
| SYY | Buy | SYSCO CORP | $672,000 | +119.6% | 14,374 | +92.7% | 0.22% | +6.7% |
| INTC | Buy | INTEL CORP | $668,000 | +87.6% | 20,642 | +100.0% | 0.22% | -9.4% |
| F | Buy | FORD MTR CO DEL | $654,000 | +84.2% | 48,384 | +92.1% | 0.22% | -10.7% |
| GLD | Buy | SPDR GOLD TRUST | $654,000 | +115.1% | 5,560 | +85.6% | 0.22% | +4.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $648,000 | +105.7% | 8,046 | +100.0% | 0.22% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $630,000 | +137.7% | 4,370 | +130.1% | 0.21% | +15.4% |
| CVX | Buy | CHEVRON CORP NEW | $622,000 | +89.1% | 6,528 | +78.3% | 0.21% | -8.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $610,000 | +144.0% | 78,192 | +138.9% | 0.20% | +18.0% |
| PSX | Buy | PHILLIPS 66 | $600,000 | +111.3% | 6,932 | +100.0% | 0.20% | +2.6% |
| HD | Buy | HOME DEPOT INC | $578,000 | +102.1% | 4,332 | +100.0% | 0.19% | -2.0% |
| COP | Buy | CONOCOPHILLIPS | $546,000 | +68.5% | 13,564 | +95.7% | 0.18% | -18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $474,000 | +120.5% | 3,128 | +100.0% | 0.16% | +6.8% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $460,000 | +143.4% | 34,908 | +136.1% | 0.15% | +17.7% |
| SONC | Buy | SONIC CORP | $452,000 | +118.4% | 12,830 | +100.0% | 0.15% | +6.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $426,000 | – | 2 | +100.0% | 0.14% | – |
| AEE | New | AMEREN CORP | $416,000 | – | 8,314 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $410,000 | +86.4% | 13,806 | +102.9% | 0.14% | -9.3% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $360,000 | +111.8% | 32,822 | +95.5% | 0.12% | +2.6% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $352,000 | +102.3% | 23,200 | +93.7% | 0.12% | -2.5% |
| CFFN | Buy | CAPITOL FED FINL INC | $306,000 | +111.0% | 23,054 | +100.1% | 0.10% | +2.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $222,000 | +83.5% | 55,000 | +107.5% | 0.07% | -10.8% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $212,000 | +98.1% | 24,148 | +100.0% | 0.07% | -4.1% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $192,000 | +102.1% | 22,400 | +100.0% | 0.06% | -1.5% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $132,000 | +106.2% | 38,242 | +100.0% | 0.04% | 0.0% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,227 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,452 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,210 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 32 | Q3 2023 | 7.6% |
| ISHARES TR | 32 | Q3 2023 | 5.9% |
| ISHARES TR | 32 | Q3 2023 | 5.4% |
| PEPSICO INC COM | 32 | Q3 2023 | 2.1% |
| ISHARES TR | 32 | Q3 2023 | 5.7% |
| ISHARES TR CORE DIVID GROWTH ETF | 32 | Q3 2023 | 5.2% |
| ISHARES TR | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q3 2023 | 3.3% |
| ISHARES TR | 32 | Q3 2023 | 3.1% |
| ISHARES TR | 32 | Q3 2023 | 3.1% |
View Edmonds Duncan Registered Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-27 |
View Edmonds Duncan Registered Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.