Edmonds Duncan Registered Investment Advisors, LLC - Q3 2017 holdings

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$215 Million is the total value of Edmonds Duncan Registered Investment Advisors, LLC's 107 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVW SellISHARES S&P 500 GROWTH ETFetf$11,126,000
+8.9%
74,122
-0.7%
5.17%
-12.1%
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$10,451,000–86,447
+100.0%
4.86%–
IEFA BuyISHARES CORE MSCI EAFE ETFetf$10,143,000
+19.0%
154,833
+10.6%
4.71%
-4.0%
IVE BuyISHARES S&P 500 VALUE ETFetf$10,126,000
+8.7%
92,696
+4.5%
4.71%
-12.3%
EFA BuyISHARES MSCI EAFE ETFetf$9,284,000
+57.5%
132,881
+47.0%
4.32%
+27.0%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$7,182,000
+7.8%
73,679
+2.5%
3.34%
-13.1%
IJR BuyISHARES S&P SMALL-CAP FUNDetf$7,179,000
+369.2%
97,499
+346.9%
3.34%
+278.3%
TPYP NewTORTOISE NORTH AMERICAN PIPELINE FUNDetf$7,141,000–308,381
+100.0%
3.32%–
SCZ BuyISHARES MSCI EAFE SMALL-CAP ETFetf$6,793,000
+32.6%
107,643
+21.6%
3.16%
+7.0%
EMB NewISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$6,652,000–58,041
+100.0%
3.09%–
DXJ BuyWISDOMTREE JAPAN HEDGED EQUITY FUNDetf$5,928,000
+66.6%
99,751
+45.8%
2.76%
+34.3%
IJH BuyISHARES S&P MIDCAP FUNDetf$5,667,000
+880.4%
30,943
+831.5%
2.63%
+691.0%
EEMV BuyISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$5,659,000
+23.5%
94,777
+14.6%
2.63%
-0.4%
SRLN BuySPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf$5,210,000
+27.2%
110,132
+27.5%
2.42%
+2.6%
VVR SellINVESCO SR INCOME TR COMcef$4,438,000
-7.9%
1,013,314
-4.2%
2.06%
-25.7%
PBP BuyPOWERSHARES S&P 500 BUYWRITE PORTFOLIOetf$4,274,000
+15.0%
190,374
+13.8%
1.99%
-7.2%
EGOV  NIC INC COMstock$4,113,000
-16.9%
261,1290.0%1.91%
-32.9%
BGY BuyBLACKROCK ENHANCED INTL DIV TR COM BENE INTERcef$4,109,000
+65.1%
621,675
+56.9%
1.91%
+33.2%
IJS SellISHARES S&P SMALL-CAP 600 VALUE ETFetf$3,886,000
-31.8%
26,463
-35.1%
1.81%
-45.0%
HYG NewISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$3,854,000–44,116
+100.0%
1.79%–
IJT SellISHARES S&P SMALL-CAP 600 GROWTH ETFetf$3,800,000
-33.4%
23,243
-36.5%
1.77%
-46.3%
PEP  PEPSICO INC COMstock$3,442,000
-3.0%
30,7320.0%1.60%
-21.8%
IGSB NewISHARES 1-3 YEAR CREDIT BOND ETFetf$3,409,000–32,477
+100.0%
1.58%–
BTZ BuyBLACKROCK CR ALLCTN INC TR COMcef$3,374,000
+108.5%
251,593
+109.1%
1.57%
+68.2%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$3,359,000
-37.0%
15,979
-41.1%
1.56%
-49.2%
IJJ SellISHARES S&P MID-CAP 400 VALUE ETFetf$3,262,000
-38.5%
21,211
-40.6%
1.52%
-50.4%
FPE SellFIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$3,060,000
-13.2%
151,872
-13.8%
1.42%
-30.0%
MLPA SellGLOBAL X MLP ETFetf$2,938,000
-65.9%
303,788
-61.5%
1.37%
-72.5%
IGR BuyCBRE CLARION GLOBAL REAL ESTAT COMcef$2,734,000
+293.4%
349,179
+288.0%
1.27%
+217.8%
VNQ SellVANGUARD REIT ETFetf$2,677,000
-15.5%
31,592
-17.0%
1.24%
-31.9%
USA NewLIBERTY ALL STAR EQUITY FD SH BEN INTcef$2,311,000–373,358
+100.0%
1.07%–
FFA BuyFIRST TR ENHANCED EQTY INC FD COMcef$2,183,000
+113.2%
140,724
+101.4%
1.02%
+72.0%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$2,051,000
-10.6%
36,363
-20.7%
0.95%
-27.9%
BHK NewBLACKROCK CORE BD TR SHS BEN INTcef$1,894,000–133,128
+100.0%
0.88%–
BLW BuyBLACKROCK LTD DURATION INC TR COM SHScef$1,857,000
+17.6%
115,435
+15.3%
0.86%
-5.2%
MUI SellBLACKROCK MUNI INTER DR FD INC COMcef$1,475,000
-32.0%
104,597
-32.3%
0.69%
-45.1%
AAPL SellAPPLE INC COMstock$1,414,000
+20.8%
8,024
-1.3%
0.66%
-2.7%
EVV BuyEATON VANCE LTD DUR INCOME FD COMcef$1,298,000
+110.7%
92,930
+112.5%
0.60%
+69.9%
AFB SellALLIANCEBERNSTEIN NATL MUNI IN COMcef$1,185,000
-27.1%
87,226
-26.5%
0.55%
-41.1%
UNP BuyUNION PAC CORP COMstock$1,170,000
+8.2%
9,933
+0.1%
0.54%
-12.7%
DGRO SellISHARES CORE DIVIDEND GROWTH ETFetf$1,156,000
-87.3%
34,547
-88.1%
0.54%
-89.7%
AVK BuyADVENT CLAYMORE CV SECS & INC COMcef$1,147,000
+72.2%
72,254
+75.2%
0.53%
+38.8%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,130,000
+9.2%
6,123
+0.2%
0.52%
-11.9%
VNQI SellVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf$1,094,000
-17.4%
18,192
-22.7%
0.51%
-33.4%
FTSM  FIRST TRUST ENHANCED SHORT MATURITY ETFetf$1,003,000
+0.1%
16,7000.0%0.47%
-19.2%
BA  BOEING CO COMstock$970,000
+34.3%
3,6520.0%0.45%
+8.4%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$944,000
-7.2%
9,280
-7.2%
0.44%
-25.1%
XOM SellEXXON MOBIL CORP COMstock$943,000
+2.7%
11,301
-0.6%
0.44%
-17.2%
ISTB BuyISHARES CORE 1-5 YEAR USD BOND ETFetf$901,000
+8.9%
18,003
+9.5%
0.42%
-12.2%
BAC  BANK AMER CORP COMstock$894,000
+10.5%
33,3590.0%0.42%
-10.7%
WR BuyWESTAR ENERGY INC COMstock$884,000
+5.5%
16,174
+2.3%
0.41%
-14.9%
MSFT BuyMICROSOFT CORP COMstock$862,000
+27.7%
10,197
+4.1%
0.40%
+3.1%
MCD  MCDONALDS CORP COMstock$781,000
+10.9%
4,5940.0%0.36%
-10.6%
USB  US BANCORP DEL COM NEWstock$751,000
+1.5%
14,2530.0%0.35%
-18.1%
IFGL SellISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf$728,000
-55.2%
24,522
-57.0%
0.34%
-63.9%
MAC SellMACERICH CO COMreit$713,000
-1.8%
12,115
-3.1%
0.33%
-20.8%
UTF SellCOHEN & STEERS INFRASTRUCTURE COMcef$713,000
-2.5%
30,361
-1.9%
0.33%
-21.4%
NZF NewNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef$711,000–46,817
+100.0%
0.33%–
MO  ALTRIA GROUP INC COMstock$615,000
-13.3%
9,5250.0%0.29%
-30.1%
DIS BuyDISNEY WALT CO COM DISNEYstock$613,000
-4.8%
6,062
+0.0%
0.28%
-23.2%
WMT SellWAL-MART STORES INC COMstock$536,000
+17.3%
5,934
-1.7%
0.25%
-5.3%
BCX SellBLACKROCK RES & COMM STRAT TR SHScef$529,000
+11.1%
58,337
-1.8%
0.25%
-10.2%
AMGN  AMGEN INC COMstock$530,000
+1.0%
3,0510.0%0.25%
-18.8%
GGN BuyGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INTcef$529,000
+10.9%
96,067
+11.0%
0.25%
-10.5%
CERN BuyCERNER CORP COMstock$525,000
+8.0%
7,919
+8.2%
0.24%
-12.9%
BWG SellLEGG MASON BW GLB INC OPP FD COMcef$509,000
-69.4%
38,774
-69.1%
0.24%
-75.2%
PG  PROCTER AND GAMBLE CO COMstock$483,000
+0.4%
5,5200.0%0.22%
-19.1%
INTC  INTEL CORP COMstock$482,000
+38.5%
10,3210.0%0.22%
+11.4%
JNJ  JOHNSON & JOHNSON COMstock$459,000
+6.7%
3,2500.0%0.21%
-14.1%
NVDA  NVIDIA CORP COMstock$444,000
+44.6%
2,1250.0%0.21%
+16.4%
GILD SellGILEAD SCIENCES INC COMstock$430,000
-4.9%
5,886
-7.8%
0.20%
-23.1%
PM  PHILIP MORRIS INTL INC COMstock$426,000
-12.3%
4,1360.0%0.20%
-29.3%
BFB  BROWN FORMAN CORP CL Bstock$423,000
+15.9%
7,5000.0%0.20%
-6.2%
PYPL  PAYPAL HLDGS INC COMstock$404,000
+39.3%
5,4000.0%0.19%
+12.6%
ORBC  ORBCOMM INC COMstock$397,000
-12.7%
40,2370.0%0.18%
-29.4%
T SellAT&T INC COMstock$396,000
-12.2%
11,830
-1.1%
0.18%
-29.2%
GOOGL  ALPHABET INC CAP STK CL Astock$392,000
+14.0%
3700.0%0.18%
-8.1%
SYY  SYSCO CORP COMstock$381,000
+7.3%
7,0570.0%0.18%
-13.7%
YUM  YUM BRANDS INC COMstock$357,000
+10.2%
4,3980.0%0.17%
-11.2%
DMF  DREYFUS MUN INCOME INC COMcef$357,000
-1.1%
40,1080.0%0.17%
-20.2%
CVX  CHEVRON CORP NEW COMstock$355,000
+11.6%
3,0460.0%0.16%
-9.8%
HD  HOME DEPOT INC COMstock$355,000
+6.9%
2,1660.0%0.16%
-13.6%
BMY  BRISTOL MYERS SQUIBB CO COMstock$335,000
+12.4%
5,3490.0%0.16%
-9.3%
WFC BuyWELLS FARGO CO NEW COMstock$316,000
+7.1%
5,823
+9.4%
0.15%
-13.5%
GE SellGENERAL ELECTRIC CO COMstock$312,000
-33.2%
15,507
-10.3%
0.14%
-46.1%
COP  CONOCOPHILLIPS COMstock$299,000
+21.5%
5,5860.0%0.14%
-2.1%
AEE BuyAMEREN CORP COMstock$290,000
+16.5%
4,635
+1.7%
0.14%
-5.6%
F  FORD MTR CO DEL COM PAR $0.01stock$280,000
+7.7%
23,2230.0%0.13%
-13.3%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$277,000
+8.6%
10.0%0.13%
-12.2%
PSX  PHILLIPS 66 COMstock$277,000
+14.0%
2,9330.0%0.13%
-7.9%
EPC BuyEDGEWELL PERS CARE CO COMstock$253,000
-17.3%
4,125
+2.5%
0.12%
-33.0%
CCF  CHASE CORP COMstock$242,000
+13.6%
2,0000.0%0.11%
-8.9%
PFE  PFIZER INC COMstock$237,000
+5.3%
6,7030.0%0.11%
-15.4%
MDY  SPDR S&P MIDCAP 400 ETFetf$231,000
+5.0%
6920.0%0.11%
-15.7%
CSX  CSX CORP COMstock$227,000
-5.4%
4,4000.0%0.11%
-23.2%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$219,000
+0.5%
1,443
+2.1%
0.10%
-19.0%
DWDP NewDOWDUPONT INC COMstock$211,000–2,973
+100.0%
0.10%–
AFL NewAFLAC INC COMstock$208,000–2,475
+100.0%
0.10%–
GOOG NewALPHABET INC CAP STK CL Cstock$206,000–198
+100.0%
0.10%–
JCI  JOHNSON CTLS INTL PLC SHSstock$206,000
-5.5%
5,0200.0%0.10%
-23.8%
DSM SellDREYFUS STRATEGIC MUN BD FD COMcef$204,000
-4.2%
24,300
-2.9%
0.10%
-22.8%
FLOT  ISHARES FLOATING RATE BOND ETFetf$200,000
-0.5%
3,9390.0%0.09%
-19.8%
VMO BuyINVESCO MUN OPPORTUNITY TR COMcef$181,000
-4.2%
14,471
+0.1%
0.08%
-22.9%
ETY BuyEATON VANCE TX MGD DIV EQ INCM COMcef$180,000
+7.8%
15,188
+2.4%
0.08%
-12.5%
ASG BuyLIBERTY ALL-STAR GROWTH FD INC COMcef$149,000
+11.2%
27,897
+2.2%
0.07%
-10.4%
CFFN  CAPITOL FED FINL INC COMstock$143,000
-6.5%
10,7470.0%0.07%
-25.0%
JPS  NUVEEN PFD & INCM SECURTIES FD COMcef$107,000
+0.9%
10,3470.0%0.05%
-18.0%
M ExitMACYS INC$0–-9,654
-100.0%
-0.13%–
CL ExitCOLGATE PALMOLIVE CO$0–-6,423
-100.0%
-0.27%–
IDV ExitISHARES TRintl sel div etf$0–-59,189
-100.0%
-1.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED PORTFOL32Q3 20237.6%
ISHARES TR32Q3 20235.9%
ISHARES TR32Q3 20235.4%
PEPSICO INC COM32Q3 20232.1%
ISHARES TR32Q3 20235.7%
ISHARES TR CORE DIVID GROWTH ETF32Q3 20235.2%
ISHARES TR32Q3 20233.3%
ISHARES TR32Q3 20233.3%
ISHARES TR32Q3 20233.1%
ISHARES TR32Q3 20233.1%

View Edmonds Duncan Registered Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-11
13F-HR2023-10-16
13F-HR2023-07-06
13F-HR2023-04-12
13F-HR2023-01-20
13F-HR2022-10-14
13F-HR2022-07-20
13F-HR2022-04-12
13F-HR2022-01-27

View Edmonds Duncan Registered Investment Advisors, LLC's complete filings history.

All filings

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