Edmonds Duncan Registered Investment Advisors, LLC

CIK

1668155

Location

LAWRENCE, KS

Portfolio Value

Small $447,567,589

Diversification

Diversified

Filing Date

Global Rank

#3,334 / 7,447 ▲ 70 · as of Sep 2024

Top Industry

Asset Management 26.6%

Period ended 2 years ago

Filed Nov 13, 2024 · 1y

19 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.5% of the book (60%+)

Turnover

Low turnover

15.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.1 quarters (12+), a floor since 72.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.2%; sector active share 72.6% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

106 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

15.8%

+0.4 pts

Top 5

60.1%

+1.4 pts

Top 10

80.5%

+1.9 pts

HHI

897

Diversified+42

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	84.7%	$379,050,605	44
Financial Services	6.1%	$27,338,012	17
Technology	3.1%	$13,994,674	10
Consumer Defensive	2.0%	$8,815,971	6
Consumer Cyclical	1.3%	$6,032,051	8
Industrials	0.6%	$2,861,108	3
Healthcare	0.6%	$2,809,714	6
Communication Services	0.6%	$2,620,505	5
Energy	0.5%	$2,409,819	4
Utilities	0.4%	$1,635,130	3

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLTR	VanEck IG Floating Rate ETF	+66,402	1,067,999	$27,201,934
VVR	Invesco Senior Income Trust	+57,787	677,638	$2,757,986
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+53,903	906,065	$34,031,801
FBND	Fidelity Total Bond ETF	+45,742	742,863	$34,721,416
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+41,623	603,545	$31,903,388
DFIS	Dimensional International Small Cap ETF	+33,323	518,622	$13,914,628
EVV	Eaton Vance Ltd Duration Income Fund	+21,139	256,490	$2,695,709
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+20,699	389,070	$32,269,465
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	+14,784	284,655	$3,711,901
IEF	iShares 7-10 Year Treasury Bond ETF	+13,730	283,418	$27,808,974
FPE	First Trust Preferred Securities and Income ETF	+11,959	159,989	$2,895,800
AVK	Advent Convertible & Income Fund	+10,469	161,054	$1,890,773
TPYP	Tortoise North American Pipeline ETF	+9,754	229,188	$7,191,919
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+9,687	187,868	$7,755,191
BCX	BlackRock Resources & Commodities Strategy Trust	+9,580	127,033	$1,219,516
VIG	Vanguard Specialized Funds	+8,717	173,993	$34,461,053
PBP	Invesco S&P 500 BuyWrite ETF	+8,277	203,325	$4,643,943
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	+8,249	140,790	$8,827,533
ISD	PGIM High Yield Bond Fund, Inc.	+7,994	56,955	$793,952
QYLD	Global X NASDAQ 100 Covered Call ETF	+7,908	107,094	$1,931,975
FFA	First Trust Enhanced Equity Income Fund	+5,475	73,085	$1,486,548
VOE	VANGUARD MID-CAP VALUE INDEX FUND	+4,883	85,805	$14,386,924
—		+4,436	100,694	$4,582,583
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+4,282	66,300	$3,625,284
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+3,754	70,228	$14,100,377
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ERAS	Erasca, Inc.	−10,000	24,280	$66,284
SRLN	State Street(R) Blackstone Senior Loan ETF	−2,053	5,284	$220,659
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−875	10,131	$533,498
PEP	Pepsico Inc	−110	34,844	$5,925,222
VUG	VANGUARD GROWTH INDEX FUND	−103	21,878	$8,399,616
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
YUMC	Yum China Holdings, Inc.	6,055	$272,596
JCI	Johnson Controls International plc	2,905	$225,457
T	At&T Inc.	10,119	$222,618
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	2,713	$215,574
LNT	Alliant Energy Corp	3,422	$207,681
ASTS	AST SpaceMobile, Inc.	7,875	$205,931
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPOT	Spotify Technology S.A.	1,302	$408,554
—		12,284	$379,330
HWM	Howmet Aerospace Inc.	4,820	$374,176
RCL	Royal Caribbean Cruises Ltd	2,307	$367,805
GWRE	Guidewire Software, Inc.	2,649	$365,270
CASY	Caseys General Stores Inc	903	$344,548
FLEX	Flex Ltd.	11,111	$327,663
FTAI	FTAI Aviation Ltd.	3,058	$315,677
PHM	Pultegroup Inc	2,854	$314,225
TW	Tradeweb Markets Inc.	2,909	$308,354
TOL	Toll Brothers, Inc.	2,660	$306,378
TXRH	Texas Roadhouse, Inc.	1,771	$304,098
NTNX	Nutanix, Inc.	5,116	$290,844
DKNG	DraftKings Inc.	7,331	$279,824
VMC	Vulcan Materials CO	1,118	$278,024
DASH	DoorDash, Inc.	2,414	$262,594
MAC	Macerich Co	17,004	$262,541
RL	Ralph Lauren Corp	1,478	$258,738
DUOL	Duolingo, Inc.	1,236	$257,916
DXCM	Dexcom Inc	2,270	$257,372
CBOE	Cboe Global Markets, Inc.	1,479	$251,518
BLDR	Builders FirstSource, Inc.	1,674	$231,698
IESC	IES Holdings, Inc.	1,552	$216,240
NVO	Novo Nordisk A S	1,500	$214,110
FDX	Fedex Corp	700	$209,887
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 tracked positions · $447,567,589 total · filing declares 108 positions · $456,605,130 · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FBND	Fidelity Total Bond ETF	Added	742,863	+45,742	$34,721,416	+10.9%	5	$44.64	7.76%
VIG	Vanguard Specialized Funds	Added	173,993	+8,717	$34,461,053	+14.2%	19+	before history	7.70%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	906,065	+53,903	$34,031,801	+13.8%	19+	before history	7.60%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	389,070	+20,699	$32,269,465	+9.3%	19+	before history	7.21%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	603,545	+41,623	$31,903,388	+16.5%	19+	before history	7.13%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	283,418	+13,730	$27,808,974	+10.1%	5	unpriced	6.21%
FLTR	VanEck IG Floating Rate ETF	Added	1,067,999	+66,402	$27,201,934	+6.5%	19+	before history	6.08%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	85,805	+4,883	$14,386,924	+18.2%	19+	before history	3.21%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	70,228	+3,754	$14,100,377	+16.2%	19+	before history	3.15%
DFIS	Dimensional International Small Cap ETF	Added	518,622	+33,323	$13,914,628	+16.4%	6	$23.27	3.11%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	54,521	+3,144	$13,274,227	+12.5%	19+	before history	2.97%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	44,720	+2,225	$11,956,786	+12.5%	19+	before history	2.67%
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	Added	140,790	+8,249	$8,827,533	+16.4%	16	$57.12	1.97%
VTV	VANGUARD VALUE INDEX FUND	Added	48,302	+799	$8,432,080	+10.7%	16	unpriced	1.88%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	21,878	-103	$8,399,616	+2.2%	16	unpriced	1.88%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	187,868	+9,687	$7,755,191	+15.5%	19+	before history	1.73%
TPYP	Tortoise North American Pipeline ETF	Added	229,188	+9,754	$7,191,919	+13.7%	19+	before history	1.61%
AAPL	Apple Inc. Technology	Added	28,009	+171	$6,526,097	+11.3%	19+	before history	1.46%
PEP	Pepsico Inc Consumer Defensive	Reduced	34,844	-110	$5,925,222	+2.8%	19+	before history	1.32%
IVW	iShares S&P 500 Growth ETF	Added	55,462	+1,266	$5,310,486	+5.9%	19+	before history	1.19%
PBP	Invesco S&P 500 BuyWrite ETF	Added	203,325	+8,277	$4,643,943	+7.4%	19+	before history	1.04%
		Added	100,694	+4,436	$4,582,583	+14.6%	19+	before history	1.02%
IVE	iShares S&P 500 Value ETF	Added	21,252	+85	$4,190,256	+8.8%	19+	before history	0.94%
MSFT	Microsoft Corp Technology	Added	8,832	+116	$3,800,409	−2.4%	19+	before history	0.85%
NFJ	Virtus Dividend, Interest & Premium Strategy Fund Financial Services	Added	284,655	+14,784	$3,711,901	+12.0%	16	$12.81	0.83%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	66,300	+4,282	$3,625,284	+13.9%	19+	before history	0.81%
IJT	iShares S&P Small-Cap 600 Growth ETF	Added	25,439	+1,111	$3,548,486	+13.6%	19+	before history	0.79%
FPE	First Trust Preferred Securities and Income ETF	Added	159,989	+11,959	$2,895,800	+12.7%	19+	before history	0.65%
VVR	Invesco Senior Income Trust Financial Services	Added	677,638	+57,787	$2,757,986	+3.2%	19+	before history	0.62%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Added	256,490	+21,139	$2,695,709	+17.6%	14	$12.34	0.60%
MLPA	Global X MLP ETF	Added	53,140	+2,192	$2,549,657	+3.2%	19+	before history	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,311	+40	$2,444,440	+14.0%	19+	before history	0.55%
DGRO	iShares Core Dividend Growth ETF	Held	37,275	0	$2,336,769	+8.8%	19+	before history	0.52%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Added	24,339	+1,567	$2,237,484	+11.5%	19+	before history	0.50%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	20,656	+417	$2,223,824	+13.0%	19+	before history	0.50%
UNP	Union Pacific Corp Industrials	Added	8,928	+18	$2,200,573	+9.2%	19+	before history	0.49%
CFFN	Capitol Federal Financial, Inc. Financial Services	Added	364,823	+636	$2,130,566	+6.6%	19+	before history	0.48%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	3	0	$2,073,540	+12.9%	19+	before history	0.46%
QYLD	Global X NASDAQ 100 Covered Call ETF	Added	107,094	+7,908	$1,931,975	+10.2%	14	unpriced	0.43%
AVK	Advent Convertible & Income Fund Financial Services	Added	161,054	+10,469	$1,890,773	+8.2%	19+	before history	0.42%
YUM	Yum Brands Inc Consumer Cyclical	Added	12,650	+10	$1,767,331	+5.6%	19+	before history	0.39%
IJJ	iShares S&P Mid-Cap 400 Value ETF	Added	12,984	+417	$1,605,082	+12.6%	19+	before history	0.36%
FFA	First Trust Enhanced Equity Income Fund Financial Services	Added	73,085	+5,475	$1,486,548	+10.4%	19+	before history	0.33%
BAC	Bank Of America Corp Financial Services	Added	36,595	+338	$1,452,089	+0.7%	19+	before history	0.32%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,193	+4	$1,276,810	+19.6%	19+	before history	0.29%
MFM	Aberdeen Municipal Income Fund Financial Services	Added	216,801	+3,638	$1,240,101	+6.5%	19+	before history	0.28%
BCX	BlackRock Resources & Commodities Strategy Trust Financial Services	Added	127,033	+9,580	$1,219,516	+13.0%	10	$10.44	0.27%
AFB	Alliancebernstein National Municipal Income Fund Financial Services	Added	101,753	+2,740	$1,200,685	+9.1%	19+	before history	0.27%
IEFA	iShares Core MSCI EAFE ETF	Added	15,029	+3,166	$1,173,013	+36.1%	8	unpriced	0.26%
WMB	Williams Companies, Inc. Energy	Added	25,281	+6	$1,154,077	+7.4%	19+	before history	0.26%

Showing the top 50 of 106 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.