$172 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 94 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $16,952,000 | +104.4% | 1,465,110 | +101.9% | 4.92% | -2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,798,000 | +161.3% | 143,354 | +172.1% | 4.88% | +25.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,732,000 | +106.5% | 137,380 | +102.2% | 4.86% | -1.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,496,000 | +125.5% | 162,716 | +107.6% | 4.79% | +8.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $16,098,000 | +132.2% | 557,002 | +117.5% | 4.67% | +11.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,876,000 | +126.4% | 258,734 | +126.3% | 4.03% | +8.5% |
| EGOV | Buy | NIC INC | $12,446,000 | +112.9% | 520,746 | +100.0% | 3.61% | +2.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,378,000 | +218.6% | 133,568 | +207.0% | 3.30% | +52.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $11,072,000 | +100.8% | 100,454 | +110.5% | 3.21% | -3.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $10,784,000 | +235.3% | 77,024 | +190.1% | 3.13% | +60.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $10,384,000 | +229.0% | 69,232 | +192.5% | 3.02% | +57.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,772,000 | +118.8% | 67,290 | +96.3% | 2.84% | +4.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,328,000 | +110.7% | 161,586 | +109.9% | 2.71% | +1.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,278,000 | +111.4% | 50,920 | +98.1% | 2.69% | +1.4% |
| VVR | Buy | INVESCO SR INCOME TR | $9,122,000 | +321.3% | 1,966,052 | +294.1% | 2.65% | +102.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $8,162,000 | +98.7% | 163,752 | +103.1% | 2.37% | -4.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,198,000 | +8.5% | 83,166 | +8.7% | 2.09% | -48.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $6,852,000 | +207.4% | 140,098 | +231.2% | 1.99% | +47.3% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $6,684,000 | – | 140,732 | +100.0% | 1.94% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,564,000 | +135.9% | 345,642 | +141.9% | 1.91% | +13.2% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $6,546,000 | +101.4% | 307,768 | +98.3% | 1.90% | -3.5% |
| PEP | Buy | PEPSICO INC | $6,430,000 | +95.8% | 61,464 | +100.0% | 1.87% | -6.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,264,000 | +1769.9% | 126,446 | +1551.4% | 1.82% | +796.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,732,000 | +95.0% | 69,446 | +96.7% | 1.66% | -6.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $5,380,000 | +23.5% | 51,264 | +24.3% | 1.56% | -40.8% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $4,348,000 | +104.7% | 789,198 | +108.4% | 1.26% | -1.9% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $4,134,000 | +128.0% | 299,538 | +140.3% | 1.20% | +9.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,960,000 | +135.9% | 93,272 | +148.9% | 1.15% | +13.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,484,000 | +123.6% | 117,884 | +120.8% | 1.01% | +7.2% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $3,130,000 | +141.1% | 241,312 | +139.7% | 0.91% | +15.6% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $3,056,000 | -5.2% | 258,346 | +4.2% | 0.89% | -54.5% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $3,030,000 | +130.4% | 229,230 | +141.3% | 0.88% | +10.6% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,010,000 | +105.2% | 198,416 | +106.2% | 0.87% | -1.6% |
| IFGL | Buy | ISHARES TRintl dev re etf | $2,686,000 | +96.1% | 102,224 | +111.4% | 0.78% | -5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,664,000 | +120.5% | 19,374 | +93.6% | 0.77% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,414,000 | +108.6% | 26,734 | +100.0% | 0.70% | +0.1% |
| UNP | Buy | UNION PAC CORP | $2,132,000 | +114.5% | 20,562 | +100.2% | 0.62% | +2.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,044,000 | +105.6% | 41,236 | +119.5% | 0.59% | -1.5% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $1,904,000 | +150.9% | 140,862 | +148.2% | 0.55% | +20.2% |
| WR | Buy | WESTAR ENERGY INC | $1,832,000 | +91.4% | 32,522 | +94.7% | 0.53% | -8.1% |
| MAC | Buy | MACERICH CO | $1,780,000 | +73.8% | 25,128 | +87.1% | 0.52% | -16.6% |
| BAC | Buy | BANK AMER CORP | $1,512,000 | +175.4% | 68,420 | +99.9% | 0.44% | +32.2% |
| USB | Buy | US BANCORP DEL | $1,464,000 | +140.4% | 28,506 | +100.0% | 0.42% | +15.2% |
| DIS | Buy | DISNEY WALT CO | $1,382,000 | +130.7% | 13,254 | +101.0% | 0.40% | +10.5% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,350,000 | +94.5% | 27,002 | +96.6% | 0.39% | -6.7% |
| MO | Buy | ALTRIA GROUP INC | $1,334,000 | +116.6% | 19,740 | +100.0% | 0.39% | +3.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,310,000 | +126.6% | 179,372 | +149.3% | 0.38% | +8.6% |
| MSFT | Buy | MICROSOFT CORP | $1,284,000 | +111.9% | 20,660 | +95.2% | 0.37% | +1.6% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $1,224,000 | +156.6% | 83,348 | +148.2% | 0.36% | +22.8% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,204,000 | +154.5% | 87,788 | +146.7% | 0.35% | +22.4% |
| AAPL | Buy | APPLE INC | $1,188,000 | +97.0% | 10,256 | +100.1% | 0.34% | -5.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,150,000 | +69.4% | 59,360 | +79.6% | 0.33% | -18.7% |
| MCD | Buy | MCDONALDS CORP | $1,142,000 | +116.3% | 9,388 | +100.0% | 0.33% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,136,000 | +126.3% | 6,976 | +100.0% | 0.33% | +8.6% |
| T | Buy | AT&T INC | $1,084,000 | +119.9% | 25,492 | +102.9% | 0.32% | +5.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,084,000 | +115.5% | 34,276 | +96.6% | 0.32% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,020,000 | +90.7% | 12,140 | +99.3% | 0.30% | -8.6% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $990,000 | +88.6% | 119,688 | +74.8% | 0.29% | -9.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $938,000 | +136.9% | 5,678 | +117.3% | 0.27% | +13.3% |
| AMGN | Buy | AMGEN INC | $912,000 | +77.4% | 6,240 | +97.5% | 0.26% | -14.8% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $912,000 | +77.1% | 172,164 | +101.9% | 0.26% | -15.1% |
| GILD | Buy | GILEAD SCIENCES INC | $872,000 | +99.1% | 12,172 | +101.7% | 0.25% | -4.5% |
| WMT | Buy | WAL-MART STORES INC | $848,000 | +102.9% | 12,266 | +100.0% | 0.25% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $840,000 | +81.4% | 12,846 | +100.0% | 0.24% | -12.9% |
| DMF | Buy | DREYFUS MUN INCOME INC | $840,000 | +70.7% | 97,240 | +78.5% | 0.24% | -18.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $794,000 | +91.3% | 8,682 | +100.0% | 0.23% | -8.0% |
| SYY | Buy | SYSCO CORP | $782,000 | +128.7% | 14,114 | +99.2% | 0.23% | +9.7% |
| CVX | Buy | CHEVRON CORP NEW | $770,000 | +132.6% | 6,540 | +100.1% | 0.22% | +12.0% |
| INTC | Buy | INTEL CORP | $748,000 | +94.3% | 20,642 | +100.0% | 0.22% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $748,000 | +94.3% | 6,500 | +100.0% | 0.22% | -6.9% |
| M | Buy | MACYS INC | $692,000 | +104.1% | 19,308 | +100.0% | 0.20% | -2.0% |
| CERN | Buy | CERNER CORP | $694,000 | +56.0% | 14,638 | +100.0% | 0.20% | -25.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $674,000 | +100.0% | 15,000 | +100.0% | 0.20% | -3.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $676,000 | +136.4% | 11,574 | +100.0% | 0.20% | +13.3% |
| COP | Buy | CONOCOPHILLIPS | $668,000 | +144.7% | 13,304 | +100.0% | 0.19% | +17.6% |
| PSX | Buy | PHILLIPS 66 | $598,000 | +118.2% | 6,932 | +100.0% | 0.17% | +4.8% |
| EPC | Buy | EDGEWELL PERS CARE CO | $588,000 | +90.3% | 8,046 | +100.0% | 0.17% | -8.6% |
| HD | Buy | HOME DEPOT INC | $588,000 | +114.6% | 4,382 | +100.0% | 0.17% | +3.0% |
| F | Buy | FORD MTR CO DEL | $578,000 | +101.4% | 47,684 | +97.1% | 0.17% | -3.4% |
| YUM | Buy | YUM BRANDS INC | $558,000 | +46.5% | 8,796 | +100.0% | 0.16% | -29.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $488,000 | +125.9% | 2 | +100.0% | 0.14% | +8.4% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $468,000 | +9.9% | 36,806 | +12.5% | 0.14% | -47.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $470,000 | +114.6% | 2,828 | +100.0% | 0.14% | +2.3% |
| AEE | Buy | AMEREN CORP | $458,000 | +123.4% | 8,714 | +104.7% | 0.13% | +7.3% |
| PFE | Buy | PFIZER INC | $456,000 | +100.0% | 14,046 | +100.0% | 0.13% | -4.3% |
| BA | New | BOEING CO | $420,000 | – | 2,704 | +100.0% | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $418,000 | – | 1,384 | +100.0% | 0.12% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $414,000 | -28.4% | 10,040 | -24.0% | 0.12% | -65.7% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $402,000 | +33.1% | 50,050 | +36.0% | 0.12% | -36.1% |
| CFFN | Buy | CAPITOL FED FINL INC | $380,000 | +134.6% | 23,140 | +100.3% | 0.11% | +12.2% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $364,000 | -11.4% | 35,242 | -11.3% | 0.11% | -57.4% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $214,000 | +78.3% | 51,226 | +78.2% | 0.06% | -15.1% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $198,000 | +92.2% | 21,200 | +89.6% | 0.06% | -8.1% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $194,000 | +92.1% | 24,148 | +100.0% | 0.06% | -8.2% |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -13,031 | -100.0% | -0.03% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -13,257 | -100.0% | -0.09% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -17,972 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,611 | -100.0% | -0.19% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -19,149 | -100.0% | -0.22% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,636 | -100.0% | -0.24% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -5,393 | -100.0% | -0.28% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -23,096 | -100.0% | -1.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -51,759 | -100.0% | -1.17% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -194,301 | -100.0% | -1.45% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -40,226 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.