Edmonds Duncan Registered Investment Advisors, LLC — Q3 2018 13F Holdings

Name: Edmonds Duncan Registered Investment Advisors, LLC — 13F Holdings, Q3 2018
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	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	5.51%	—	—
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.31%	—	-7.64%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.97%	—	+34.86%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.89%	—	+1.98%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.39%	—	+486.16%
6	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	4.19%	—	+75.88%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.73%	—	-14.62%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.56%	—	-1.90%
9	TPYP	Tortoise North American Pipeline Fund	Stock-Other	3.43%	—	+1.74%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	3.37%	—	-19.87%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.10%	—	+3.31%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.99%	—	+6.12%
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.70%	—	+2.47%
14	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.57%	—	+2.88%
15	VVR	Invesco Senior Income Trust	Stock-Other	2.41%	—	+28.44%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.39%	—	+23.25%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.36%	—	+15.35%
18	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	2.01%	—	+0.36%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.59%	—	-3.65%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.58%	—	-5.75%
21	EGOVEUR	Nic INC	Stock-Other	1.51%	—	—
22	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	—	—
23	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.40%	—	+1.49%
24	BTZ	Blackrock Credit Allocation	Stock-Other	1.18%	—	+2.28%
25	IGR	Cbre Global Real Estate INC	Stock-Other	1.18%	—	+8.55%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	1.17%	—	-2.50%
27	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.14%	—	+0.73%
28	MLPAUSD	Global X Mlp ETF	ETF-Other	1.05%	—	-2.48%
29	USA	Liberty All Star Equity Fund	Stock-Other	1.00%	—	+1.40%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.95%	—	+9.76%
31	FFA	First Trust Enhan Eqty INC	Stock-Other	0.87%	—	+1.04%
32	AAPL	Apple INC	Stock-Tech	0.83%	—	+0.27%
33	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.70%	—	-4.03%
34	BHK	Blackrock Core Bond Trust	Stock-Other	0.66%	—	+0.58%
35	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	+0.11%
36	BA	Boeing Co/the	Stock-Industrials	0.56%	—	—
37	XMUIX	Blackrock Municipal Income	Stock-Other	0.55%	—	-2.13%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	—
39	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	—
40	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.50%	—	+389.61%
41	DGRO	Ishares Core Dividend Growth	ETF-Other	0.50%	—	-2.19%
42	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.46%	—	+1.50%
43	AFB	Allianceberstein Ntl Muni	Stock-Other	0.44%	—	-0.57%
44	AVK	Advent Convert & Income	Stock-Other	0.42%	—	+7.48%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.42%	—	-75.20%
46	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	—
47	EVRG	Evergy INC	Stock-Utilities	0.38%	—	—
48	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	—
49	IFGL	Ishares International Develo	ETF-Other	0.33%	—	+1.58%
50	UTF	Cohen & Steers Infrastructur	Stock-Other	0.32%	—	+12.11%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Edmonds Duncan Registered Investment Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+2.8%	+486.16%	Add
2	SRLN	Ss Blackstone Sr Loan ETF	+1.7%	+75.88%	Add
3	IJR	Ishares Core S&p Small-cap E	+1.2%	+34.86%	Add
4	VVR	Invesco Senior Income Trust	+0.4%	+28.44%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.4%	+389.61%	Add
6	IJS	Ishares S&p Small-cap 600 Va	+0.4%	+23.25%	Add
7	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+15.35%	Add
8	FLOT	Ishares Floating Rate Bond E	+0.2%	+270.58%	Add
9	AAPL	Apple INC	+0.1%	+0.27%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.12%	Add
11	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+2.47%	Add
12	UNP	Union Pacific CORP	+0.1%	+0.11%	Add
13	IVE	Ishares S&p 500 Value ETF	0%	+1.98%	Add
14	MSFT	Microsoft CORP	0%	—	Unchanged
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
16	BA	Boeing Co/the	0%	—	Unchanged
17	VIG	Vanguard Dividend Apprec ETF	0%	-1.90%	Trim
18	NVDA	Nvidia CORP	0%	—	Unchanged
19	AVK	Advent Convert & Income	0%	+7.48%	Add
20	AMZN	Amazon.com INC	0%	+1.45%	Add
21	USA	Liberty All Star Equity Fund	0%	+1.40%	Add
22	IEMG	Ishares Core Msci Emerging	0%	+9.76%	Add
23	DIS	Walt Disney Co/the	0%	+0.05%	Add
24	IGR	Cbre Global Real Estate INC	0%	+8.55%	Add
25	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+2.88%	Add
26	PBP	Invesco S&p 500 Buywrite ETF	0%	+0.36%	Add
27	BTZ	Blackrock Credit Allocation	0%	+2.28%	Add
28	BWG	Brandywineglobal Global Inco	-0.1%	-18.55%	Trim
29	PEP	Pepsico INC	-0.1%	—	Unchanged
30	BLW	Blackrock LTD Durat INC Tr	-0.1%	-4.03%	Trim
31	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+3.31%	Add
32	VNQ	Vanguard Real Estate ETF	-0.1%	-2.50%	Trim
33	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-5.75%	Trim
34	TPYP	Tortoise North American Pipeline Fund	-0.2%	+1.74%	Add
35	EGOVEUR	Nic INC	-0.2%	—	Unchanged
36	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	-56.34%	Trim
37	IVW	Ishares S&p 500 Growth ETF	-0.3%	-7.64%	Trim
38	XEVVX	Eaton Vance LTD Durat INC	-0.4%	+7.97%	Add
39	IEFA	Ishares Core Msci Eafe ETF	-0.9%	-14.62%	Trim
40	EFA	Ishares Msci Eafe ETF	-1%	-19.87%	Trim
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.3%	-75.20%	Trim
42	EMB	Ishares Jp Morgan Usd Emergi	-2.8%	-92.76%	Trim
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-4.5%	-93.46%	Trim
44	FLTR	Vaneck Ig Floating Rate ETF	—	NEW	New buy
45	WMB	Williams Cos INC	—	NEW	New buy
46	✓	Williams Partners LP	—	EXIT	Sold out
47	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
48	EPC	Edgewell Personal Care Co	—	EXIT	Sold out
49	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
50	FATAQ	Fat Brands Inc-cl A	—	NEW	New buy