HoldingsChannel.com
Edmonds Duncan Registered Investment Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES S&P SMALLCAP 600 ETF (IJR) 173,601 -4,031 $13,513
     IJR173,601-4,031$13,513
ISHARES S&P 500 GROWTH ETF (IVW) 72,764 -2,944 $13,100
     IVW72,764-2,944$13,100
ISHARES S&P 500 VALUE ETF (IVE) 105,656 -3,437 $12,588
     IVE105,656-3,437$12,588
ISHARES CORE MSCI EAFE (IEFA) 205,002 -4,259 $12,519
     IEFA205,002-4,259$12,519
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF (FLTR) 493,432 -24,541 $12,454
     FLTR493,432-24,541$12,454
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 210,237 -8,669 $11,283
     IGSB210,237-8,669$11,283
SPDR BLACKSTONE GSO SENIOR LOAN ETF (SRLN) 204,850 -2,923 $9,489
     SRLN204,850-2,923$9,489
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 76,721 -4,329 $9,174
     VIG76,721-4,329$9,174
ISHARES CORE S&P MID CAP ETF (IJH) 41,450 -879 $8,009
     IJH41,450-879$8,009
TORTOISE NORTH AMERICAN PIPELINE FUND (TPYP) 304,578 -2,687 $7,126
     TPYP304,578-2,687$7,126
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 121,449 -3,302 $6,951
     SCZ121,449-3,302$6,951
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF (EEMV) 103,062 -1,631 $5,884
     EEMV103,062-1,631$5,884
INVESCO SR INCOME TR COM 1,366,502 -5,612 $5,739
     VVR1,366,502-5,612$5,739
ISHARES MSCI EAFE ETF (EFA) 77,567 -2,538 $5,058
     EFA77,567-2,538$5,058
WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ) 99,406 -5,652 $5,016
     DXJ99,406-5,652$5,016
PEPSICO INC COM 34,984 +1,268 $4,769
     PEP34,984+1,268$4,769
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF (PBP) 214,261 -14,102 $4,639
     PBP214,261-14,102$4,639
ISHARES S&P SMALLCAP 600 VALUE ETF (IJS) 30,538 -405 $4,587
     IJS30,538-405$4,587
GLOBAL X MLP ETF (MLPA) 505,170 -10,037 $4,233
     MLPA505,170-10,037$4,233
ISHARES S&P SMALLCAP 600 GROWTH ETF (IJT) 23,673 -428 $4,223
     IJT23,673-428$4,223
BLACKROCK CR ALLCTN INC TR COM 263,966 +2,242 $3,595
     BTZ263,966+2,242$3,595
VANGUARD REIT INDEX ETF (VNQ) 34,495 -2,195 $3,217
     VNQ34,495-2,195$3,217
ISHARES S&P MIDCAP 400 GROWTH INDEX (IJK) 13,736 -482 $3,075
     IJK13,736-482$3,075
ISHARES TR CORE DIVID GROWTH ETF (DGRO) 75,663 +1,689 $2,961
     DGRO75,663+1,689$2,961
ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) 17,757 -676 $2,839
     IJJ17,757-676$2,839
BLACKROCK MULTI SECTOR INC TR COM 165,117 +1,593 $2,833
     BIT165,117+1,593$2,833
ALLIANZGI NFJ DIVID INT & PREM COM 227,593 +12,059 $2,781
     NFJ227,593+12,059$2,781
NATIONAL INFO CONSORTIUM INC 129,470 -53,456 $2,674
     EGOV129,470-53,456$2,674
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 119,879 +5,046 $2,365
     FPE119,879+5,046$2,365
ISHARES CORE MSCI EMERGING MKTS (IEMG) 47,935 -923 $2,350
     IEMG47,935-923$2,350
FIRST TR ENHANCED EQTY INC FD COM (FFA) 130,866 +5,453 $2,071
     FFA130,866+5,453$2,071
APPLE INC 8,447 +36 $1,892
     AAPL8,447+36$1,892
BLACKROCK MUNI INTER DR FD INC COM 122,566 +11,503 $1,738
     MUI122,566+11,503$1,738
BLACKROCK LIMITED DURATION INCOME TRUST 105,085 -321 $1,642
     BLW105,085-321$1,642
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,601
     BRK.B6,198+25$1,289
     BRK.A1UNCH$312
UNION PACIFIC CORP COM 9,427 -140 $1,527
     UNP9,427-140$1,527
ALLIANCEBERNSTEIN NATL MUNI IN COM 109,479 +10,216 $1,509
     AFB109,479+10,216$1,509
MICROSOFT 10,641 UNCH $1,479
     MSFT10,641UNCH$1,479
CBRE CLARION GLOBAL REAL ESTAT COM 180,455 -4,503 $1,427
     IGR180,455-4,503$1,427
BOEING CO COM 3,662 UNCH $1,393
     BA3,662UNCH$1,393
MFS MUN INCOME TR SH BEN INT 173,840 +21,223 $1,224
     MFM173,840+21,223$1,224
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF (VNQI) 20,344 -1,216 $1,192
     VNQI20,344-1,216$1,192
BANK AMER CORP COM 37,627 +8,650 $1,098
     BAC37,627+8,650$1,098
EVERGY INC COM 16,138 UNCH $1,074
     EVRG16,138UNCH$1,074
MCDONALDS CORP COM 4,594 UNCH $986
     MCD4,594UNCH$986
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF (FLRN) 30,552 -9,210 $940
     FLRN30,552-9,210$940
ISHARES FLOATING RATE BOND ETF (FLOT) 18,347 +514 $935
     FLOT18,347+514$935
NUVEEN AMT FREE QLTY MUN INCME COM 57,860 +6,329 $828
     NEA57,860+6,329$828
ISHARES FTSE EPRA NAREIT DEVELOPED REAL ESTATE EX US INDEX FUND (IFGL) 27,773 -1,325 $824
     IFGL27,773-1,325$824
US BANCORP DEL COM NEW 13,741 UNCH $760
     USB13,741UNCH$760

See Full List: All Stocks Held By Edmonds Duncan Registered Investment Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Edmonds Duncan Registered Investment Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $237,816
At 06/30/2019: $242,554

Edmonds Duncan Registered Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Edmonds Duncan Registered Investment Advisors LLC 13F filings. Link to 13F filings: SEC filings

Edmonds Duncan Registered Investment Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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