$166 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 95 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,326,000 | -45.4% | 68,185 | -48.2% | 5.01% | -1.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $7,539,000 | -43.2% | 78,609 | -46.7% | 4.53% | +2.6% |
DGRO | Sell | ISHARES TRcore div grwth | $7,096,000 | -44.5% | 252,446 | -47.9% | 4.27% | +0.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $6,662,000 | -46.2% | 53,763 | -48.4% | 4.01% | -2.9% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $6,615,000 | -44.7% | 76,479 | -47.8% | 3.98% | -0.2% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $6,447,000 | -40.3% | 562,117 | -49.2% | 3.88% | +7.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $6,275,000 | -45.5% | 114,290 | -47.3% | 3.77% | -1.7% |
EGOV | Sell | NIC INC | $5,999,000 | +6.2% | 260,373 | -16.9% | 3.61% | +91.7% |
EMB | Sell | ISHARES TRjp mor em mk etf | $5,638,000 | -45.1% | 48,081 | -48.3% | 3.39% | -0.9% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,631,000 | -44.8% | 34,670 | -48.7% | 2.78% | -0.4% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,611,000 | -44.4% | 26,052 | -48.9% | 2.77% | +0.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $4,560,000 | -44.3% | 77,336 | -46.0% | 2.74% | +0.6% |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $4,448,000 | -47.7% | 41,998 | -48.0% | 2.68% | -5.6% |
SCZ | Sell | ISHARES TReafe sml cp etf | $4,409,000 | -45.6% | 85,328 | -47.6% | 2.65% | -1.8% |
DVY | Sell | ISHARES TRselect divid etf | $3,853,000 | -46.0% | 44,574 | -49.0% | 2.32% | -2.6% |
BWG | Sell | LEGG MASON BW GLB INC OPP FD | $3,789,000 | -43.7% | 277,768 | -49.0% | 2.28% | +1.7% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,728,000 | -44.0% | 43,566 | -46.9% | 2.24% | +1.0% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $3,350,000 | -46.0% | 37,783 | -48.9% | 2.01% | -2.5% |
PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $3,334,000 | -46.0% | 158,244 | -48.1% | 2.00% | -2.6% |
PEP | Sell | PEPSICO INC | $3,322,000 | -47.3% | 30,732 | -50.0% | 2.00% | -4.8% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $3,306,000 | -43.3% | 26,589 | -48.3% | 1.99% | +2.3% |
IJT | Sell | ISHARES TRsp smcp600gr etf | $3,182,000 | -43.4% | 23,384 | -48.3% | 1.91% | +2.1% |
EWJ | Sell | ISHARESmsci japan etf | $2,748,000 | -43.5% | 222,143 | -47.9% | 1.65% | +1.9% |
ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $2,705,000 | -46.9% | 250,274 | -47.6% | 1.63% | -4.1% |
EEMV | Sell | ISHARESmin vol emrg mkt | $2,423,000 | -48.6% | 45,034 | -51.0% | 1.46% | -7.3% |
DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $2,085,000 | -45.7% | 231,921 | -48.6% | 1.25% | -2.0% |
NTG | Sell | TORTOISE MLP FD INC | $2,060,000 | -35.9% | 103,412 | -47.4% | 1.24% | +15.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,969,000 | -38.9% | 52,122 | -44.1% | 1.18% | +10.3% |
HDV | Sell | ISHARES TRcore high dv etf | $1,957,000 | -50.2% | 23,812 | -52.7% | 1.18% | -10.0% |
BGY | Sell | BLACKROCK INTL GRWTH & INC T | $1,930,000 | -47.1% | 324,406 | -47.3% | 1.16% | -4.4% |
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,912,000 | -47.0% | 129,433 | -49.9% | 1.15% | -4.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,716,000 | -44.9% | 38,187 | -49.0% | 1.03% | -0.5% |
ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,697,000 | -58.7% | 174,575 | -59.7% | 1.02% | -25.4% |
IFGL | Sell | ISHARES TRintl dev re etf | $1,488,000 | -48.2% | 48,530 | -50.6% | 0.90% | -6.4% |
BLW | Sell | BLACKROCK LTD DURATION INC T | $1,463,000 | -45.2% | 92,962 | -48.6% | 0.88% | -1.1% |
XOM | Sell | EXXON MOBIL CORP | $1,269,000 | -47.3% | 14,417 | -50.0% | 0.76% | -5.0% |
IDV | Sell | ISHARES TRintl sel div etf | $1,149,000 | -45.0% | 38,194 | -47.0% | 0.69% | -0.6% |
MAC | Sell | MACERICH CO | $1,110,000 | -50.4% | 13,489 | -52.2% | 0.67% | -10.5% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,052,000 | -42.5% | 18,504 | -45.9% | 0.63% | +3.8% |
BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,040,000 | -42.9% | 77,357 | -46.9% | 0.62% | +3.0% |
UNP | Sell | UNION PAC CORP | $1,016,000 | -40.0% | 10,643 | -49.9% | 0.61% | +8.3% |
WR | Sell | WESTAR ENERGY INC | $911,000 | -49.8% | 16,706 | -54.4% | 0.55% | -9.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $910,000 | -40.1% | 7,363 | -45.4% | 0.55% | +8.1% |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $665,000 | – | 30,703 | +100.0% | 0.40% | – |
ISTB | Buy | ISHARES TRcore st usdb etf | $664,000 | -44.0% | 13,099 | +11.1% | 0.40% | +1.0% |
MO | Sell | ALTRIA GROUP INC | $653,000 | -41.3% | 9,870 | -44.4% | 0.39% | +6.2% |
MSFT | Sell | MICROSOFT CORP | $646,000 | -46.1% | 11,149 | -48.6% | 0.39% | -2.8% |
DIS | Sell | DISNEY WALT CO | $635,000 | -55.3% | 6,627 | -53.7% | 0.38% | -19.4% |
USB | Sell | US BANCORP DEL | $616,000 | -49.0% | 14,253 | -52.1% | 0.37% | -8.0% |
DMF | Sell | DREYFUS MUN INCOME INC | $574,000 | -37.5% | 57,204 | -39.6% | 0.34% | +12.7% |
AAPL | Sell | APPLE INC | $570,000 | -61.9% | 5,276 | -61.6% | 0.34% | -31.1% |
AMGN | Sell | AMGEN INC | $557,000 | -43.0% | 3,260 | -50.0% | 0.34% | +2.8% |
PG | Sell | PROCTER & GAMBLE CO | $549,000 | -46.1% | 6,290 | -49.2% | 0.33% | -2.7% |
GE | Sell | GENERAL ELECTRIC CO | $544,000 | -50.9% | 17,434 | -50.0% | 0.33% | -11.4% |
MCD | Sell | MCDONALDS CORP | $541,000 | -53.4% | 4,714 | -48.9% | 0.32% | -15.8% |
BAC | Sell | BANK AMER CORP | $527,000 | -44.5% | 34,226 | -51.3% | 0.32% | +0.3% |
BCX | Sell | BLACKROCK RES & COMM STRAT T | $525,000 | -43.5% | 64,956 | -49.6% | 0.32% | +1.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $518,000 | -47.7% | 3,488 | -50.0% | 0.31% | -5.8% |
T | Sell | AT&T INC | $513,000 | -49.2% | 12,562 | -51.3% | 0.31% | -8.3% |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $501,000 | -43.2% | 77,266 | -50.6% | 0.30% | +2.4% |
GILD | Sell | GILEAD SCIENCES INC | $478,000 | -50.3% | 5,936 | -43.3% | 0.29% | -10.3% |
CL | Sell | COLGATE PALMOLIVE CO | $478,000 | -47.4% | 6,423 | -50.0% | 0.29% | -5.0% |
CERN | Sell | CERNER CORP | $472,000 | -39.2% | 7,319 | -50.0% | 0.28% | +10.1% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $459,000 | -50.0% | 5,393 | -50.0% | 0.28% | -9.8% |
WMT | Sell | WAL-MART STORES INC | $443,000 | -47.3% | 6,133 | -50.0% | 0.27% | -5.0% |
PM | Sell | PHILIP MORRIS INTL INC | $435,000 | -48.9% | 4,341 | -50.0% | 0.26% | -7.7% |
MBB | Sell | ISHARES TRmbs etf | $400,000 | -49.7% | 3,636 | -50.0% | 0.24% | -9.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $395,000 | -37.3% | 2,530 | -42.1% | 0.24% | +13.3% |
YUM | Sell | YUM BRANDS INC | $395,000 | -45.1% | 4,398 | -50.0% | 0.24% | -0.8% |
JNJ | Sell | JOHNSON & JOHNSON | $386,000 | -45.9% | 3,250 | -50.8% | 0.23% | -2.5% |
M | Sell | MACYS INC | $384,000 | -54.9% | 9,654 | -50.0% | 0.23% | -18.7% |
BFB | BROWN FORMAN CORPcl b | $381,000 | -48.4% | 7,500 | 0.0% | 0.23% | -6.9% | |
SYY | Sell | SYSCO CORP | $377,000 | -43.9% | 7,187 | -50.0% | 0.23% | +1.3% |
INTC | Sell | INTEL CORP | $363,000 | -45.7% | 10,321 | -50.0% | 0.22% | -1.8% |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $355,000 | -41.8% | 41,871 | -46.5% | 0.21% | +4.9% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $337,000 | -54.9% | 5,749 | -50.9% | 0.20% | -18.5% |
CVX | Sell | CHEVRON CORP NEW | $334,000 | -46.3% | 3,266 | -50.0% | 0.20% | -2.9% |
GLD | Sell | SPDR GOLD TRUST | $330,000 | -49.5% | 2,611 | -53.0% | 0.20% | -9.2% |
EPC | Sell | EDGEWELL PERS CARE CO | $307,000 | -52.6% | 4,023 | -50.0% | 0.18% | -14.4% |
F | Sell | FORD MTR CO DEL | $298,000 | -54.4% | 24,192 | -50.0% | 0.18% | -17.9% |
HD | Sell | HOME DEPOT INC | $293,000 | -49.3% | 2,166 | -50.0% | 0.18% | -8.8% |
COP | Sell | CONOCOPHILLIPS | $286,000 | -47.6% | 6,652 | -51.0% | 0.17% | -5.5% |
PSX | Sell | PHILLIPS 66 | $269,000 | -55.2% | 3,466 | -50.0% | 0.16% | -19.0% |
EVV | Sell | EATON VANCE LTD DUR INCOME F | $256,000 | -44.3% | 18,473 | -47.1% | 0.15% | +0.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $249,000 | -47.5% | 1,564 | -50.0% | 0.15% | -5.1% |
PFE | Sell | PFIZER INC | $240,000 | -41.5% | 6,903 | -50.0% | 0.14% | +5.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $223,000 | -47.7% | 1 | -50.0% | 0.13% | -5.6% |
AEE | Sell | AMEREN CORP | $214,000 | -48.6% | 4,257 | -48.8% | 0.13% | -7.2% |
MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $184,000 | -47.7% | 11,473 | -50.5% | 0.11% | -5.1% |
FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $181,000 | -49.7% | 15,301 | -53.4% | 0.11% | -9.2% |
CFFN | Sell | CAPITOL FED FINL INC | $164,000 | -46.4% | 11,551 | -49.9% | 0.10% | -2.9% |
ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $121,000 | -45.5% | 28,096 | -48.9% | 0.07% | -1.4% |
JPS | New | NUVEEN PREFERRED SECURITIES | $107,000 | – | 11,177 | +100.0% | 0.06% | – |
EXG | Sell | EATON VANCE TAX MNGD GBL DV | $107,000 | -49.5% | 12,074 | -50.0% | 0.06% | -9.9% |
DSU | Sell | BLACKROCK DEBT STRAT FD INC | $71,000 | -46.2% | 19,121 | -50.0% | 0.04% | -2.3% |
JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -22,400 | -100.0% | -0.06% | – |
SONC | Exit | SONIC CORP | $0 | – | -12,830 | -100.0% | -0.15% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -30,490 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-29
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.