Edmonds Duncan Registered Investment Advisors, LLC — Q2 2019 13F Holdings

Name: Edmonds Duncan Registered Investment Advisors, LLC — 13F Holdings, Q2 2019
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	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.74%	—	+4.78%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.65%	—	-0.64%
3	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	5.37%	—	-0.31%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.33%	—	+1.84%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.28%	—	+1.15%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.81%	—	+5.00%
7	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.95%	—	-2.92%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.87%	—	-1.98%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.40%	—	+10.44%
10	TPYP	Tortoise North American Pipeline Fund	Stock-Other	3.04%	—	-3.40%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.97%	—	+1.91%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.55%	—	+0.54%
13	VVR	Invesco Senior Income Trust	Stock-Other	2.43%	—	+19.63%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.18%	—	-0.93%
15	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.16%	—	-7.81%
16	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	2.05%	—	-1.46%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.90%	—	-6.25%
18	MLPAUSD	Global X Mlp ETF	ETF-Other	1.88%	—	+25.64%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.83%	—	—
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.82%	—	-8.94%
21	BTZ	Blackrock Credit Allocation	Stock-Other	1.40%	—	+11.18%
22	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.33%	—	-16.56%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	1.32%	—	-2.09%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.22%	—	-16.28%
25	EGOVEUR	Nic INC	Stock-Other	1.21%	—	-16.06%
26	BIT	Blackrock Multi-sector INC	Stock-Other	1.18%	—	—
27	DGRO	Ishares Core Dividend Growth	ETF-Other	1.17%	—	+143.74%
28	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.11%	—	—
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.05%	—	-0.52%
30	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.92%	—	-18.86%
31	FFA	First Trust Enhan Eqty INC	Stock-Other	0.82%	—	+3.22%
32	AAPL	Apple INC	Stock-Tech	0.70%	—	-1.44%
33	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	-1.87%
34	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.65%	—	-7.90%
35	XMUIX	Blackrock Municipal Income	Stock-Other	0.64%	—	+14.12%
36	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	-2.74%
37	IGR	Cbre Global Real Estate INC	Stock-Other	0.58%	—	-43.86%
38	AFB	Allianceberstein Ntl Muni	Stock-Other	0.55%	—	+20.80%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	—
40	BA	Boeing Co/the	Stock-Industrials	0.54%	—	—
41	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.53%	—	-0.57%
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.50%	—	-4.40%
43	MFM	Aberdeen Municipal Income	Stock-Other	0.44%	—	—
44	EVRG	Evergy INC	Stock-Utilities	0.40%	—	—
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	—
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.37%	—	+2.96%
47	IFGL	Ishares International Develo	ETF-Other	0.36%	—	-1.88%
48	BAC	Bank Of America CORP	Stock-Financials	0.35%	—	—
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	—
50	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	—	—

1–50 of 112

Holding changes this quarter

Position changes disclosed by Edmonds Duncan Registered Investment Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+0.7%	+143.74%	Add
2	VVR	Invesco Senior Income Trust	+0.4%	+19.63%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.4%	+10.44%	Add
4	MLPAUSD	Global X Mlp ETF	+0.4%	+25.64%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.3%	+4.78%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+5.00%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.2%	+1.15%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.2%	-0.64%	Trim
9	BTZ	Blackrock Credit Allocation	+0.2%	+11.18%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.84%	Add
11	PEP	Pepsico INC	+0.1%	—	Unchanged
12	AFB	Allianceberstein Ntl Muni	+0.1%	+20.80%	Add
13	VIG	Vanguard Dividend Apprec ETF	+0.1%	-1.98%	Trim
14	F	Ford Motor Co	+0.1%	+137.55%	Add
15	XMUIX	Blackrock Municipal Income	+0.1%	+14.12%	Add
16	BCX	Blackrock Resources & Commod	+0.1%	+46.51%	Add
17	DIS	Walt Disney Co/the	+0.1%	—	Unchanged
18	FFA	First Trust Enhan Eqty INC	+0.1%	+3.22%	Add
19	SCZ	Ishares Msci Eafe Small-cap	0%	+1.91%	Add
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-33.68%	Trim
21	AVK	Advent Convert & Income	-0.1%	-23.66%	Trim
22	TPYP	Tortoise North American Pipeline Fund	-0.1%	-3.40%	Trim
23	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-6.25%	Trim
24	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-8.94%	Trim
25	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	-2.92%	Trim
26	FPE	Ft-preferred Secur & INC ETF	-0.2%	-18.86%	Trim
27	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-16.56%	Trim
28	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-16.28%	Trim
29	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-7.81%	Trim
30	UTF	Cohen & Steers Infrastructur	-0.3%	-71.90%	Trim
31	EGOVEUR	Nic INC	-0.3%	-16.06%	Trim
32	IGR	Cbre Global Real Estate INC	-0.4%	-43.86%	Trim
33	XBGYX	Blackrock Enh Intl Dvd Tr	-1.3%	-94.83%	Trim
34	BIT	Blackrock Multi-sector INC	—	NEW	New buy
35	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	NEW	New buy
36	USA	Liberty All Star Equity Fund	—	EXIT	Sold out
37	BHK	Blackrock Core Bond Trust	—	EXIT	Sold out
38	MFM	Aberdeen Municipal Income	—	NEW	New buy
39	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	Sold out
40	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
41	NZF	Nuveen Municipal Credit INC	—	EXIT	Sold out
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
43	GGN	Gamco Glbl Gold Ntrl Res INC	—	EXIT	Sold out
44	BWG	Brandywineglobal Global Inco	—	EXIT	Sold out
45	✓	Bny Mellon Mun Income INC Com	—	NEW	New buy
46	✓	Dreyfus Mun Income INC	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	EXIT	Sold out
48	CCFEUR	Chase CORP	—	NEW	New buy
49	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
50	YUMC	Yum China Holdings INC	—	NEW	New buy