$188 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 98 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,608,000 | +17.2% | 146,564 | +6.7% | 5.21% | +7.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,472,000 | +10.0% | 155,572 | +8.5% | 4.90% | +0.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $18,070,000 | +9.5% | 172,798 | +6.2% | 4.80% | +0.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $17,704,000 | +4.4% | 1,523,520 | +4.0% | 4.70% | -4.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $17,430,000 | +8.3% | 566,070 | +1.6% | 4.63% | -1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $16,148,000 | +16.4% | 271,458 | +4.9% | 4.29% | +6.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $13,038,000 | +14.6% | 142,426 | +6.6% | 3.46% | +4.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $12,434,000 | +12.3% | 108,514 | +8.0% | 3.30% | +2.7% |
| EGOV | Buy | NIC INC | $11,788,000 | -5.3% | 546,996 | +5.0% | 3.13% | -13.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,356,000 | +21.7% | 177,970 | +10.1% | 3.02% | +11.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $11,306,000 | +4.8% | 79,846 | +3.7% | 3.00% | -4.1% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $11,262,000 | +8.5% | 71,786 | +3.7% | 2.99% | -0.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $10,494,000 | +7.4% | 69,672 | +3.5% | 2.79% | -1.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,348,000 | +11.5% | 53,156 | +4.4% | 2.75% | +2.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,764,000 | +19.6% | 174,176 | +6.4% | 2.59% | +9.4% |
| VVR | Buy | INVESCO SR INCOME TR | $9,604,000 | +5.3% | 2,052,276 | +4.4% | 2.55% | -3.7% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $8,534,000 | +24.5% | 157,090 | +12.1% | 2.27% | +13.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $7,960,000 | +19.1% | 167,504 | +19.0% | 2.11% | +9.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,830,000 | +8.8% | 88,876 | +6.9% | 2.08% | -0.5% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $7,366,000 | +12.5% | 330,906 | +7.5% | 1.96% | +2.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $6,806,000 | +3.7% | 345,836 | +0.1% | 1.81% | -5.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,794,000 | +8.5% | 133,206 | +5.3% | 1.80% | -0.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,222,000 | +8.5% | 74,184 | +6.8% | 1.65% | -0.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $5,730,000 | +6.5% | 54,440 | +6.2% | 1.52% | -2.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,648,000 | +17.4% | 95,560 | +2.5% | 1.23% | +7.3% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $4,216,000 | +2.0% | 301,540 | +0.7% | 1.12% | -6.8% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,188,000 | +5.9% | 203,244 | +2.4% | 0.85% | -3.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $3,184,000 | +5.1% | 235,812 | +2.9% | 0.84% | -4.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,148,000 | +17.2% | 111,518 | +9.1% | 0.84% | +7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,858,000 | +7.3% | 40,372 | +108.4% | 0.76% | -1.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,432,000 | +19.0% | 44,384 | +7.6% | 0.65% | +8.9% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,540,000 | +14.1% | 30,656 | +13.5% | 0.41% | +4.3% |
| AAPL | Buy | APPLE INC | $1,474,000 | +24.1% | 10,258 | +0.0% | 0.39% | +13.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,332,000 | +15.8% | 59,374 | +0.0% | 0.35% | +6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,138,000 | +21.3% | 6,534 | +15.1% | 0.30% | +11.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,040,000 | +5.1% | 121,894 | +1.8% | 0.28% | -3.8% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $982,000 | +7.7% | 173,100 | +0.5% | 0.26% | -1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $858,000 | -1.6% | 12,572 | +3.3% | 0.23% | -9.9% |
| WFC | New | WELLS FARGO & CO NEW | $590,000 | – | 10,834 | +100.0% | 0.16% | – |
| AEE | Buy | AMEREN CORP | $502,000 | +9.6% | 9,114 | +4.6% | 0.13% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $468,000 | – | 7,914 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $446,000 | – | 8,800 | +100.0% | 0.12% | – |
| CCF | New | CHASE CORP | $416,000 | – | 4,000 | +100.0% | 0.11% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $402,000 | +10.4% | 35,780 | +1.5% | 0.11% | +0.9% |
| FLOT | New | ISHARES TRfltg rate bd etf | $400,000 | – | 7,878 | +100.0% | 0.11% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $250,000 | +16.8% | 53,456 | +4.4% | 0.07% | +6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
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.