Edmonds Duncan Registered Investment Advisors, LLC — Q3 2016 13F Holdings

Name: Edmonds Duncan Registered Investment Advisors, LLC — 13F Holdings, Q3 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	MLPAUSD	Global X Mlp ETF	ETF-Other	5.02%	—	+29.08%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.91%	—	-0.37%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.43%	—	-0.29%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	4.20%	—	+1.44%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.02%	—	+0.04%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.89%	—	-2.00%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.71%	—	+0.04%
8	EGOVEUR	Nic INC	Stock-Other	3.54%	—	—
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.34%	—	-0.76%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.70%	—	-1.15%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.68%	—	-0.45%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.66%	—	-1.32%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.64%	—	-1.76%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.49%	—	-5.52%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.16%	—	-0.13%
16	DVY	Ishares Select Dividend ETF	ETF-Other	2.04%	—	-9.75%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.99%	—	—
18	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.97%	—	-1.91%
19	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	1.95%	—	-10.71%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.95%	—	-0.15%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.91%	—	+1.21%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.78%	—	-6.55%
23	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.68%	—	—
24	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.45%	—	-12.53%
25	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.35%	—	-6.06%
26	VVR	Invesco Senior Income Trust	Stock-Other	1.31%	—	—
27	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.29%	—	+16.71%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.17%	—	-0.70%
29	HDV	Ishares Core High Dividend E	ETF-Other	1.11%	—	-3.01%
30	XMUIX	Blackrock Municipal Income	Stock-Other	1.10%	—	—
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.02%	—	-1.86%
32	IDV	Ishares International Select	ETF-Other	0.94%	—	+39.79%
33	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.89%	—	+3.51%
34	IFGL	Ishares International Develo	ETF-Other	0.83%	—	-0.34%
35	AFB	Allianceberstein Ntl Muni	Stock-Other	0.80%	—	—
36	BTZ	Blackrock Credit Allocation	Stock-Other	0.79%	—	+30.15%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	+35.92%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	-7.28%
39	MAC	Macerich Co/the	Stock-Other	0.62%	—	-0.43%
40	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.60%	—	+1.52%
41	UNP	Union Pacific CORP	Stock-Industrials	0.60%	—	-3.51%
42	WRUSD	Westar Energy INC	Stock-Other	0.58%	—	—
43	FFA	First Trust Enhan Eqty INC	Stock-Other	0.46%	—	—
44	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.42%	—	+4.86%
45	UTF	Cohen & Steers Infrastructur	Stock-Other	0.41%	—	+7.63%
46	MO	Altria Group INC	Stock-Consumer Staples	0.37%	—	—
47	USB	US Bancorp	Stock-Financials	0.37%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	-5.08%
49	AAPL	Apple INC	Stock-Tech	0.37%	—	-2.84%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	-0.50%

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Holding changes this quarter

Position changes disclosed by Edmonds Duncan Registered Investment Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MLPAUSD	Global X Mlp ETF	+1.1%	+29.08%	Add
2	IDV	Ishares International Select	+0.3%	+39.79%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+35.92%	Add
4	BTZ	Blackrock Credit Allocation	+0.2%	+30.15%	Add
5	IGR	Cbre Global Real Estate INC	+0.1%	+71.83%	Add
6	XEVVX	Eaton Vance LTD Durat INC	+0.1%	+92.61%	Add
7	XBGYX	Blackrock Enh Intl Dvd Tr	+0.1%	+16.71%	Add
8	WRUSD	Westar Energy INC	0%	—	Unchanged
9	M	Macy's INC	0%	—	Unchanged
10	IGSB	Ishares 1-5y Inv Grade CORP	0%	-1.76%	Trim
11	PBPUSD	Invesco S&p 500 Buywrite ETF	0%	-1.91%	Trim
12	VNQI	Vanguard Glbl Ex-us Real Est	0%	+1.52%	Add
13	BMY	Bristol-myers Squibb Co	0%	+0.66%	Add
14	IJS	Ishares S&p Small-cap 600 Va	0%	-0.15%	Trim
15	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-0.76%	Trim
16	MAC	Macerich Co/the	-0.1%	-0.43%	Trim
17	✓	Dreyfus Mun Income INC	-0.1%	-4.75%	Trim
18	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.04%	Add
19	EFA	Ishares Msci Eafe ETF	-0.1%	-0.45%	Trim
20	IFGL	Ishares International Develo	-0.1%	-0.34%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	-7.28%	Trim
22	DGRO	Ishares Core Dividend Growth	-0.1%	+1.44%	Add
23	EGOVEUR	Nic INC	-0.1%	—	Unchanged
24	HDV	Ishares Core High Dividend E	-0.1%	-3.01%	Trim
25	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-1.15%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.13%	Trim
27	IVE	Ishares S&p 500 Value ETF	-0.1%	-0.29%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.1%	-0.37%	Trim
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-1.32%	Trim
30	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-6.06%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-2.00%	Trim
32	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-5.52%	Trim
33	ACWI	iShares MSCI ACWI ETF	-0.2%	-12.53%	Trim
34	VNQ	Vanguard Real Estate ETF	-0.2%	-6.55%	Trim
35	DVY	Ishares Select Dividend ETF	-0.3%	-9.75%	Trim
36	LEG	Leggett & Platt, Incorporated	-0.3%	-10.71%	Trim
37	VMO	Invesco Municipal Opport	-0.9%	-74.73%	Trim
38	ETJ	Eaton Vance Rsk-mgd Divers	-0.9%	-89.71%	Trim
39	TMLP	Tortoise MLP ETF	-1%	-81.48%	Trim
40	✓	Dreyfus Strategic Mun Bd Fd	-1.1%	-84.13%	Trim
41	XETYX	Eaton Vance Tax-mgd Div Eqty	-1.4%	-84.12%	Trim
42	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
43	VVR	Invesco Senior Income Trust	—	NEW	New buy
44	XMUIX	Blackrock Municipal Income	—	NEW	New buy
45	AFB	Allianceberstein Ntl Muni	—	NEW	New buy
46	FFA	First Trust Enhan Eqty INC	—	NEW	New buy
47	JNJ	Johnson & Johnson	—	NEW	New buy
48	AVK	Advent Convert & Income	—	NEW	New buy
49	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
50	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	Sold out