Edmonds Duncan Registered Investment Advisors, LLC — Q2 2016 13F Holdings

Name: Edmonds Duncan Registered Investment Advisors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668155

Total reported value

$456.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.01%	—	+3.59%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.53%	—	+6.58%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	4.27%	—	+4.20%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.01%	—	+3.20%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.98%	—	+4.46%
6	MLPAUSD	Global X Mlp ETF	ETF-Other	3.88%	—	+1.55%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.77%	—	+5.44%
8	EGOVEUR	Nic INC	Stock-Other	3.61%	—	+66.20%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.39%	—	+3.32%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.78%	—	+2.50%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.77%	—	+2.20%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.74%	—	+8.03%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.67%	—	+4.08%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.65%	—	+4.83%
15	DVY	Ishares Select Dividend ETF	ETF-Other	2.32%	—	+2.00%
16	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	2.28%	—	+1.99%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.24%	—	+6.27%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	2.01%	—	+2.10%
19	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	2.00%	—	+3.73%
20	PEP	Pepsico INC	Stock-Consumer Staples	2.00%	—	-0.03%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.99%	—	+3.33%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.91%	—	+3.33%
23	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.65%	—	+4.18%
24	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	1.63%	—	+4.85%
25	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.46%	—	-1.91%
26	✓	Dreyfus Strategic Mun Bd Fd	Stock-Other	1.25%	—	+2.76%
27	TMLP	Tortoise MLP ETF	ETF-Other	1.24%	—	+5.11%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.18%	—	+11.87%
29	HDV	Ishares Core High Dividend E	ETF-Other	1.18%	—	-5.39%
30	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.16%	—	+5.36%
31	VMO	Invesco Municipal Opport	Stock-Other	1.15%	—	+0.16%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.03%	—	+2.09%
33	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	1.02%	—	-19.38%
34	IFGL	Ishares International Develo	ETF-Other	0.89%	—	-1.16%
35	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.88%	—	+2.87%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	—
37	IDV	Ishares International Select	ETF-Other	0.69%	—	+6.09%
38	MAC	Macerich Co/the	Stock-Other	0.67%	—	-4.46%
39	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.63%	—	+8.26%
40	BTZ	Blackrock Credit Allocation	Stock-Other	0.63%	—	+6.26%
41	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	+0.13%
42	WRUSD	Westar Energy INC	Stock-Other	0.55%	—	-8.76%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	—	+9.24%
44	UTF	Cohen & Steers Infrastructur	Stock-Other	0.40%	—	—
45	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.40%	—	+122.13%
46	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	+11.27%
47	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	+2.78%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	-7.47%
49	USB	US Bancorp	Stock-Financials	0.37%	—	-4.25%
50	✓	Dreyfus Mun Income INC	Stock-Other	0.35%	—	+20.80%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Edmonds Duncan Registered Investment Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EGOVEUR	Nic INC	+1.7%	+66.20%	Add
2	MLPAUSD	Global X Mlp ETF	+0.3%	+1.55%	Add
3	TMLP	Tortoise MLP ETF	+0.2%	+5.11%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.1%	+6.58%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+11.87%	Add
6	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+3.33%	Add
7	UNP	Union Pacific CORP	+0.1%	+0.13%	Add
8	LEG	Leggett & Platt, Incorporated	0%	+1.99%	Add
9	IJT	Ishares S&p Small-cap 600 Gr	0%	+3.33%	Add
10	IJR	Ishares Core S&p Small-cap E	0%	+9.24%	Add
11	✓	Dreyfus Mun Income INC	0%	+20.80%	Add
12	ACWI	iShares MSCI ACWI ETF	0%	+4.18%	Add
13	IJH	Ishares Core S&p Midcap ETF	0%	+15.79%	Add
14	VIG	Vanguard Dividend Apprec ETF	0%	+6.27%	Add
15	VNQI	Vanguard Glbl Ex-us Real Est	0%	+8.26%	Add
16	BTZ	Blackrock Credit Allocation	0%	+6.26%	Add
17	MO	Altria Group INC	0%	+11.27%	Add
18	CERNCHF	Cerner CORP	0%	—	Unchanged
19	DGRO	Ishares Core Dividend Growth	0%	+4.20%	Add
20	EFA	Ishares Msci Eafe ETF	0%	+8.03%	Add
21	IJK	Ishares S&p Mid-cap 400 Grow	0%	+2.20%	Add
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	+4.46%	Add
23	ISTB	Ishares Core 1-5 Year Usd Bo	—	+122.13%	Add
24	AMGN	Amgen INC	—	—	Unchanged
25	IEMG	Ishares Core Msci Emerging	0%	+2.09%	Add
26	BLW	Blackrock LTD Durat INC Tr	0%	+2.87%	Add
27	IDV	Ishares International Select	0%	+6.09%	Add
28	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+2.50%	Add
29	EMB	Ishares Jp Morgan Usd Emergi	0%	+3.32%	Add
30	✓	Dreyfus Strategic Mun Bd Fd	0%	+2.76%	Add
31	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+4.83%	Add
32	VMO	Invesco Municipal Opport	-0.1%	+0.16%	Add
33	XBGYX	Blackrock Enh Intl Dvd Tr	-0.1%	+5.36%	Add
34	DVY	Ishares Select Dividend ETF	-0.1%	+2.00%	Add
35	VNQ	Vanguard Real Estate ETF	-0.1%	+2.10%	Add
36	PBPUSD	Invesco S&p 500 Buywrite ETF	-0.1%	+3.73%	Add
37	IVW	Ishares S&p 500 Growth ETF	-0.1%	+3.59%	Add
38	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+5.44%	Add
39	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.1%	+4.85%	Add
40	DIS	Walt Disney Co/the	-0.1%	-7.47%	Trim
41	PEP	Pepsico INC	-0.1%	-0.03%	Trim
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+3.20%	Add
43	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+4.08%	Add
44	AAPL	Apple INC	-0.2%	-23.16%	Trim
45	ETJ	Eaton Vance Rsk-mgd Divers	-0.4%	-19.38%	Trim
46	UTF	Cohen & Steers Infrastructur	—	NEW	New buy
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	SAH	Sonic Automotive, Inc.	—	EXIT	Sold out
49	NAD	Nuveen Quality Municipal Income Fund	—	NEW	New buy
50	✓	Nuveen Quality Pfd INC Fd 3	—	EXIT	Sold out