$165 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 102 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,782,000 | – | 142,884 | +100.0% | 1.68% | – |
| VVR | New | INVESCO SR INCOME TR | $2,165,000 | – | 498,845 | +100.0% | 1.31% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $1,813,000 | – | 124,669 | +100.0% | 1.10% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $1,315,000 | – | 94,992 | +100.0% | 0.80% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $759,000 | – | 56,763 | +100.0% | 0.46% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $578,000 | – | 13,216 | +100.0% | 0.35% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $477,000 | – | 33,579 | +100.0% | 0.29% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $335,000 | – | 7,657 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.