Edmonds Duncan Registered Investment Advisors, LLC — Q2 2017 13F Holdings

Name: Edmonds Duncan Registered Investment Advisors, LLC — 13F Holdings, Q2 2017
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	5.89%	—	+1.86%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.37%	—	+2.70%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	5.23%	—	+2.38%
4	MLPAUSD	Global X Mlp ETF	ETF-Other	4.96%	—	+3.55%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.91%	—	+3.10%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.84%	—	+0.98%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.40%	—	+1.61%
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.29%	—	+1.95%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.28%	—	+2.12%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.07%	—	+2.06%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.06%	—	+2.55%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.95%	—	+1.67%
13	EGOVEUR	Nic INC	Stock-Other	2.85%	—	-4.52%
14	VVR	Invesco Senior Income Trust	Stock-Other	2.78%	—	+3.03%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.64%	—	+5.28%
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.36%	—	+3.15%
17	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	2.14%	—	+1.13%
18	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.05%	—	+2.75%
19	PEP	Pepsico INC	Stock-Consumer Staples	2.04%	—	—
20	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.03%	—	+1.88%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	1.83%	—	+2.65%
22	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.43%	—	+1.25%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.32%	—	-4.01%
24	XMUIX	Blackrock Municipal Income	Stock-Other	1.25%	—	+2.50%
25	IDV	Ishares International Select	ETF-Other	1.12%	—	+2.80%
26	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.96%	—	+2.32%
27	AFB	Allianceberstein Ntl Muni	Stock-Other	0.94%	—	+0.70%
28	IFGL	Ishares International Develo	ETF-Other	0.94%	—	+2.28%
29	BTZ	Blackrock Credit Allocation	Stock-Other	0.93%	—	+6.81%
30	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.91%	—	-1.52%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.88%	—	+8.08%
32	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.76%	—	+6.07%
33	AAPL	Apple INC	Stock-Tech	0.67%	—	+58.53%
34	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	+0.12%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+75.26%
36	FFA	First Trust Enhan Eqty INC	Stock-Other	0.59%	—	+7.05%
37	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.59%	—	—
38	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.58%	—	—
39	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	-5.01%
40	WRUSD	Westar Energy INC	Stock-Other	0.48%	—	-1.13%
41	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.48%	—	+7.29%
42	BAC	Bank Of America CORP	Stock-Financials	0.47%	—	-1.89%
43	USB	US Bancorp	Stock-Financials	0.43%	—	—
44	UTF	Cohen & Steers Infrastructur	Stock-Other	0.42%	—	+4.23%
45	MAC	Macerich Co/the	Stock-Other	0.42%	—	-0.07%
46	BA	Boeing Co/the	Stock-Industrials	0.42%	—	+170.12%
47	MO	Altria Group INC	Stock-Consumer Staples	0.41%	—	-1.45%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	—
49	IGR	Cbre Global Real Estate INC	Stock-Other	0.40%	—	+8.15%
50	MSFT	Microsoft CORP	Stock-Tech	0.39%	—	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by Edmonds Duncan Registered Investment Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.7%	+1.86%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+3.10%	Add
3	DGRO	Ishares Core Dividend Growth	+0.6%	+2.38%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.6%	+2.70%	Add
5	EFA	Ishares Msci Eafe ETF	+0.4%	+1.61%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.4%	+0.98%	Add
7	EEMV	Ishares Msci Emg Mkt Min Vol	+0.4%	+5.28%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.4%	+1.67%	Add
9	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	+2.06%	Add
10	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+1.95%	Add
11	BA	Boeing Co/the	+0.3%	+170.12%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+75.26%	Add
13	AAPL	Apple INC	+0.3%	+58.53%	Add
14	IJJ	Ishares S&p Mid-cap 400 Valu	+0.3%	+2.55%	Add
15	MLPAUSD	Global X Mlp ETF	+0.3%	+3.55%	Add
16	DXJ	Wisdomtree Japan Hedged Eq	+0.3%	+2.75%	Add
17	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	+3.15%	Add
18	FPE	Ft-preferred Secur & INC ETF	+0.2%	+1.88%	Add
19	PEP	Pepsico INC	+0.2%	—	Unchanged
20	XBGYX	Blackrock Enh Intl Dvd Tr	+0.2%	+1.25%	Add
21	VNQ	Vanguard Real Estate ETF	+0.2%	+2.65%	Add
22	IDV	Ishares International Select	+0.2%	+2.80%	Add
23	BTZ	Blackrock Credit Allocation	+0.1%	+6.81%	Add
24	XMUIX	Blackrock Municipal Income	+0.1%	+2.50%	Add
25	IJR	Ishares Core S&p Small-cap E	+0.1%	+8.08%	Add
26	LEG	Leggett & Platt, Incorporated	+0.1%	+2.32%	Add
27	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+6.07%	Add
28	FFA	First Trust Enhan Eqty INC	+0.1%	+7.05%	Add
29	UTF	Cohen & Steers Infrastructur	+0.1%	+4.23%	Add
30	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+7.29%	Add
31	MCD	Mcdonald's CORP	+0.1%	—	Unchanged
32	IGR	Cbre Global Real Estate INC	+0.1%	+8.15%	Add
33	AVK	Advent Convert & Income	+0.1%	+6.75%	Add
34	XOM	Exxon Mobil CORP	0%	-5.01%	Trim
35	MAC	Macerich Co/the	0%	-0.07%	Trim
36	T	At&t INC	0%	-4.94%	Trim
37	M	Macy's INC	0%	—	Unchanged
38	DIS	Walt Disney Co/the	0%	-7.34%	Trim
39	EGOVEUR	Nic INC	-0.3%	-4.52%	Trim
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
41	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
43	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
44	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
45	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
46	ORBC	Orbcomm INC	—	NEW	New buy
47	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
48	NVDA	Nvidia CORP	—	NEW	New buy
49	PYPL	Paypal Holdings INC	—	NEW	New buy
50	ENR	Energizer Holdings INC	—	EXIT	Sold out