Edmonds Duncan Registered Investment Advisors, LLC — Q4 2016 13F Holdings

Name: Edmonds Duncan Registered Investment Advisors, LLC — 13F Holdings, Q4 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	4.92%	—	+0.96%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.88%	—	+36.04%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.86%	—	+1.11%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.79%	—	+3.80%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	4.67%	—	+8.75%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.03%	—	+13.14%
7	EGOVEUR	Nic INC	Stock-Other	3.61%	—	—
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.30%	—	+53.49%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.21%	—	+5.26%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.13%	—	+45.07%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.01%	—	+46.27%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.84%	—	-1.83%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.71%	—	+4.94%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.69%	—	-0.96%
15	VVR	Invesco Senior Income Trust	Stock-Other	2.65%	—	+97.06%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.37%	—	+1.56%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.09%	—	-45.65%
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.99%	—	+65.58%
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.94%	—	—
20	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.91%	—	+20.95%
21	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.90%	—	-0.86%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.87%	—	—
23	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.82%	—	+725.69%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.66%	—	-1.66%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.56%	—	-37.87%
26	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.26%	—	+4.22%
27	XMUIX	Blackrock Municipal Income	Stock-Other	1.20%	—	+20.13%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.15%	—	+24.44%
29	IDV	Ishares International Select	ETF-Other	1.01%	—	+10.40%
30	BTZ	Blackrock Credit Allocation	Stock-Other	0.91%	—	+19.84%
31	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.89%	—	-47.92%
32	AFB	Allianceberstein Ntl Muni	Stock-Other	0.88%	—	+20.66%
33	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.87%	—	+3.10%
34	IFGL	Ishares International Develo	ETF-Other	0.78%	—	+5.68%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	—	-3.21%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	—
37	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	+0.12%
38	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.59%	—	+9.75%
39	FFA	First Trust Enhan Eqty INC	Stock-Other	0.55%	—	+24.08%
40	WRUSD	Westar Energy INC	Stock-Other	0.53%	—	-2.66%
41	MAC	Macerich Co/the	Stock-Other	0.52%	—	-6.46%
42	BAC	Bank Of America CORP	Stock-Financials	0.44%	—	-0.05%
43	USB	US Bancorp	Stock-Financials	0.43%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	+0.50%
45	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.39%	—	-1.70%
46	MO	Altria Group INC	Stock-Consumer Staples	0.39%	—	—
47	IGR	Cbre Global Real Estate INC	Stock-Other	0.38%	—	+24.66%
48	MSFT	Microsoft CORP	Stock-Tech	0.37%	—	-2.39%
49	AVK	Advent Convert & Income	Stock-Other	0.36%	—	+24.11%
50	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.35%	—	+23.36%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Edmonds Duncan Registered Investment Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DXJ	Wisdomtree Japan Hedged Eq	+1.6%	+725.69%	Add
2	VVR	Invesco Senior Income Trust	+1.3%	+97.06%	Add
3	IJS	Ishares S&p Small-cap 600 Va	+1.2%	+45.07%	Add
4	VIG	Vanguard Dividend Apprec ETF	+1.1%	+53.49%	Add
5	IJT	Ishares S&p Small-cap 600 Gr	+1.1%	+46.27%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1%	+36.04%	Add
7	EEMV	Ishares Msci Emg Mkt Min Vol	+0.6%	+65.58%	Add
8	DGRO	Ishares Core Dividend Growth	+0.5%	+8.75%	Add
9	IVE	Ishares S&p 500 Value ETF	+0.4%	+3.80%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+13.14%	Add
11	FPE	Ft-preferred Secur & INC ETF	+0.2%	+20.95%	Add
12	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-1.83%	Trim
13	IEMG	Ishares Core Msci Emerging	+0.1%	+24.44%	Add
14	BTZ	Blackrock Credit Allocation	+0.1%	+19.84%	Add
15	BAC	Bank Of America CORP	+0.1%	-0.05%	Trim
16	XMUIX	Blackrock Municipal Income	+0.1%	+20.13%	Add
17	FFA	First Trust Enhan Eqty INC	+0.1%	+24.08%	Add
18	AFB	Allianceberstein Ntl Muni	+0.1%	+20.66%	Add
19	EGOVEUR	Nic INC	+0.1%	—	Unchanged
20	IDV	Ishares International Select	+0.1%	+10.40%	Add
21	AVK	Advent Convert & Income	+0.1%	+24.11%	Add
22	XEVVX	Eaton Vance LTD Durat INC	+0.1%	+23.36%	Add
23	USB	US Bancorp	+0.1%	—	Unchanged
24	IJR	Ishares Core S&p Small-cap E	0%	-3.21%	Trim
25	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.96%	Trim
26	EFA	Ishares Msci Eafe ETF	0%	+4.94%	Add
27	IVW	Ishares S&p 500 Growth ETF	-0.1%	+1.11%	Add
28	YUM	Yum! Brands INC	-0.1%	—	Unchanged
29	UTF	Cohen & Steers Infrastructur	-0.1%	-10.19%	Trim
30	MLPAUSD	Global X Mlp ETF	-0.1%	+0.96%	Add
31	MAC	Macerich Co/the	-0.1%	-6.46%	Trim
32	VMO	Invesco Municipal Opport	-0.1%	-43.73%	Trim
33	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.1%	-55.66%	Trim
34	JNJ	Johnson & Johnson	-0.2%	-62.02%	Trim
35	LEG	Leggett & Platt, Incorporated	-1.1%	-47.92%	Trim
36	IGSB	Ishares 1-5y Inv Grade CORP	-1.1%	-37.87%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.9%	-45.65%	Trim
38	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
39	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
40	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
42	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
43	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
44	MBB	Ishares Mbs ETF	—	EXIT	Sold out
45	TMLP	Tortoise MLP ETF	—	EXIT	Sold out
46	GLD	Spdr Gold Shares	—	EXIT	Sold out
47	BA	Boeing Co/the	—	NEW	New buy
48	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
49	ETJ	Eaton Vance Rsk-mgd Divers	—	EXIT	Sold out
50	FSLR	First Solar, Inc.	—	EXIT	Sold out