Edmonds Duncan Registered Investment Advisors 13F annual report
Edmonds Duncan Registered Investment Advisors is an investment fund managing more than $410 billion ran by Don Duncan. There are currently 130 companies in Mr. Duncan’s portfolio. The largest investments include Fidelity Total Bond Etf and Vanguard Dividend Appreciation Etf, together worth $61.5 billion.
$410 billion Assets Under Management (AUM)
As of 9th July 2024, Edmonds Duncan Registered Investment Advisors’s top holding is 697,121 shares of Fidelity Total Bond Etf currently worth over $31.3 billion and making up 7.6% of the portfolio value.
In addition, the fund holds 165,276 shares of Vanguard Dividend Appreciation Etf worth $30.2 billion.
The third-largest holding is Spdr Portfolio Developed World Ex-us Etf worth $29.9 billion and the next is Spdr Portfolio Sp 500 Growth Etf worth $29.5 billion, with 368,371 shares owned.
Currently, Edmonds Duncan Registered Investment Advisors's portfolio is worth at least $410 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Edmonds Duncan Registered Investment Advisors
The Edmonds Duncan Registered Investment Advisors office and employees reside in Lawrence, Kansas. According to the last 13-F report filed with the SEC, Don Duncan serves as the Principal at Edmonds Duncan Registered Investment Advisors.
Recent trades
In the most recent 13F filing, Edmonds Duncan Registered Investment Advisors revealed that it had opened a new position in
Ishares Broad Usd Investment Grade Corporate Bond Etf and bought 4,535 shares worth $228 million.
The investment fund also strengthened its position in Fidelity Total Bond Etf by buying
342,190 additional shares.
This makes their stake in Fidelity Total Bond Etf total 697,121 shares worth $31.3 billion.
On the other hand, there are companies that Edmonds Duncan Registered Investment Advisors is getting rid of from its portfolio.
Edmonds Duncan Registered Investment Advisors closed its position in Ishares 1-3 Yr Treasury Bond Etf on 16th July 2024.
It sold the previously owned 7,242 shares for $592 million.
Don Duncan also disclosed a decreased stake in Vanguard Dividend Appreciation Etf by approximately 0.1%.
This leaves the value of the investment at $30.2 billion and 165,276 shares.
One of the average hedge funds
The two most similar investment funds to Edmonds Duncan Registered Investment Advisors are Lincoln Capital and Wit Partners Advisory Pte. They manage $410 billion and $410 billion respectively.
Don Duncan investment strategy
Edmonds Duncan Registered Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 6.7% of
the total portfolio value.
The fund focuses on investments in the United States as
29.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $186 billion.
The complete list of Edmonds Duncan Registered Investment Advisors trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fidelity Total Bond Etf |
96.41%
697,121
|
$31,321,649,000 | 7.63% |
| Vanguard Dividend Appreciation Etf |
3.79%
165,276
|
$30,171,070,000 | 7.35% |
| Spdr Portfolio Developed World Ex-us Etf |
2.35%
852,162
|
$29,893,858,000 | 7.29% |
| Spdr Portfolio Sp 500 Growth Etf |
9.31%
368,371
|
$29,517,555,000 | 7.19% |
| Spdr Portfolio Sp 500 Value Etf |
4.84%
561,922
|
$27,388,061,000 | 6.68% |
| Vaneck Ig Floating Rate Etf |
33.65%
1,001,597
|
$25,550,738,000 | 6.23% |
| iShares 7-10 Year Treasury Bond ETF |
63.24%
269,688
|
$25,256,251,000 | 6.16% |
| Vanguard Mid-cap Value Etf |
3.12%
80,922
|
$12,173,076,000 | 2.97% |
| Vanguard Small Cap Value Etf |
2.61%
66,474
|
$12,132,887,000 | 2.96% |
| Dimensional International Small Cap Etf |
3.96%
485,299
|
$11,952,916,000 | 2.91% |
| Vanguard Mid-cap Growth Etf |
6.33%
51,377
|
$11,794,158,000 | 2.87% |
| Vanguard Small-cap Growth Etf |
0.09%
42,495
|
$10,629,336,000 | 2.59% |
| Vanguard Growth Etf |
4.43%
21,981
|
$8,221,114,000 | 2.00% |
| Vanguard Value Etf |
0.24%
47,503
|
$7,619,956,000 | 1.86% |
| Ishares Msci Emerging Markets Min Vol Factor Etf |
5.15%
132,541
|
$7,582,689,000 | 1.85% |
| Spdr Portfolio Emerging Markets Etf |
4.49%
178,181
|
$6,712,074,000 | 1.64% |
| Tortoise North American Pipeline Fund |
9.09%
219,434
|
$6,326,282,000 | 1.54% |
| Apple Inc |
0.33%
27,838
|
$5,863,319,000 | 1.43% |
| Pepsico Inc Com |
0.09%
34,954
|
$5,764,963,000 | 1.41% |
| Ishares Sp 500 Growth Etf |
14.18%
54,196
|
$5,015,328,000 | 1.22% |
| Powershares Sp 500 Buywrite Portfolio Etf |
15.88%
195,048
|
$4,322,273,000 | 1.05% |
| Spdr Portfolio Sp 600 Small Cap Etf |
3.04%
96,258
|
$3,997,587,000 | 0.97% |
| Microsoft Corporation |
No change
8,716
|
$3,895,616,000 | 0.95% |
| Ishares Sp 500 Value Etf |
6.94%
21,167
|
$3,852,606,000 | 0.94% |
| Virtus Dividend Interest Pr Com |
1.75%
269,871
|
$3,314,017,000 | 0.81% |
| Spdr Portfolio Sp 400 Mid Cap Etf |
0.40%
62,018
|
$3,181,512,000 | 0.78% |
| Ishares Sp Smallcap 600 Growth Etf |
5.29%
24,328
|
$3,124,445,000 | 0.76% |
| Invesco Sr Income Tr Com |
1.95%
619,851
|
$2,671,558,000 | 0.65% |
| First Trust Preferred Securities Income Etf |
1.29%
148,030
|
$2,569,793,000 | 0.63% |
| Global X Mlp Etf |
0.49%
50,948
|
$2,470,985,000 | 0.60% |
| Eaton Vance Ltd Duration Income Fd |
0.13%
235,351
|
$2,292,321,000 | 0.56% |
| Ishares Tr Core Divid Growth Etf |
No change
37,275
|
$2,147,413,000 | 0.52% |
| Berkshire Hathaway Inc Del Cl B New |
1.50%
5,271
|
$2,144,243,000 | 0.52% |
| Union Pac Corp Com |
0.27%
8,910
|
$2,016,073,000 | 0.49% |
| Ishares Sp Midcap 400 Growth Index |
15.13%
22,772
|
$2,006,441,000 | 0.49% |
| Capitol Federal Financial |
No change
364,187
|
$1,999,387,000 | 0.49% |
| Ishares Sp Smallcap 600 Value Etf |
3.61%
20,239
|
$1,968,648,000 | 0.48% |
| Berkshire Hathaway Inc. |
No change
3
|
$1,836,723,000 | 0.45% |
| Advent Conv Income Fd Com |
0.16%
150,585
|
$1,794,973,000 | 0.44% |
| Global X NASDAQ 100 Covered Call ETF |
1.28%
99,186
|
$1,752,618,000 | 0.43% |
| Yum! Brands Inc |
No change
12,640
|
$1,674,294,000 | 0.41% |
| Blackrock Municipal Income Com |
2.08%
134,415
|
$1,658,681,000 | 0.40% |
| Bank America Corp Com |
No change
36,257
|
$1,441,941,000 | 0.35% |
| Ishares Sp Midcap 400 Value Etf |
5.24%
12,567
|
$1,425,852,000 | 0.35% |
| First Tr Enhanced Equity Incom Com |
4.08%
67,610
|
$1,346,793,000 | 0.33% |
| Mfs Mun Income Tr Sh Ben Int |
2.32%
213,163
|
$1,163,870,000 | 0.28% |
| Alliancebernstein Natl Mun Inm Com |
3.10%
99,013
|
$1,100,033,000 | 0.27% |
| Blackrock Res Commodities Strategytr Shs |
1.67%
117,453
|
$1,079,393,000 | 0.26% |
| Williams Cos Inc |
No change
25,275
|
$1,074,188,000 | 0.26% |
| Mcdonalds Corp Com |
No change
4,189
|
$1,067,525,000 | 0.26% |
| Ishares Sp Smallcap 600 Etf |
0.04%
9,607
|
$1,024,683,000 | 0.25% |
| Nuveen Amt Free Qlty Mun Incme Com |
2.27%
86,712
|
$993,720,000 | 0.24% |
| Ishares Core Msci Eafe |
6.59%
11,863
|
$861,728,000 | 0.21% |
| AMGEN Inc. |
No change
2,750
|
$859,238,000 | 0.21% |
| Ishares Msci Usa Esg Select Etf |
22.21%
7,611
|
$855,248,000 | 0.21% |
| Procter And Gamble Co Com |
0.10%
4,915
|
$810,612,000 | 0.20% |
| Meta Platforms Inc |
No change
1,565
|
$789,236,000 | 0.19% |
| Ford Motor Co. |
0.13%
62,335
|
$781,678,000 | 0.19% |
| Eli Lilly Co Com |
No change
849
|
$768,668,000 | 0.19% |
| Evergy Inc |
No change
14,359
|
$760,596,000 | 0.19% |
| NVIDIA Corp |
926.09%
5,900
|
$728,886,000 | 0.18% |
| Applied Matls Inc Com |
No change
3,000
|
$707,970,000 | 0.17% |
| Spdr Portfolio High Yield Bond Etf |
2.40%
29,945
|
$695,621,000 | 0.17% |
| Exxon Mobil Corp Com |
0.02%
5,697
|
$655,881,000 | 0.16% |
| Taiwan Semiconductor Manufacturing Co Ltd |
No change
3,704
|
$643,792,000 | 0.16% |
| PGIM High Yield Bond Fund Inc |
0.04%
48,961
|
$630,618,000 | 0.15% |
| Amazon.com Inc. |
No change
3,242
|
$626,517,000 | 0.15% |
| Ishares 1-3 Yr Treasury Bond Etf |
Closed
7,242
|
$592,251,000 | |
| Tesla Motors Inc |
0.10%
2,911
|
$576,029,000 | 0.14% |
| Walmart Inc |
4.57%
8,367
|
$566,499,000 | 0.14% |
| Ishares 1-3 Yr Credit Bond Etf |
75.22%
11,006
|
$563,930,000 | 0.14% |
| Alphabet Inc Cap Stk Cl C |
No change
2,968
|
$544,426,000 | 0.13% |
| Google Inc |
3.33%
2,886
|
$525,668,000 | 0.13% |
| Disney Walt Co Com |
0.21%
4,841
|
$480,613,000 | 0.12% |
| Home Depot, Inc. |
10.65%
1,392
|
$479,182,000 | 0.12% |
| Philip Morris International Inc |
No change
4,555
|
$461,558,000 | 0.11% |
| Ameren Corp. |
No change
6,132
|
$436,047,000 | 0.11% |
| Aflac Inc. |
No change
4,750
|
$424,223,000 | 0.10% |
| CSX Corp. |
No change
12,600
|
$421,470,000 | 0.10% |
| Us Bancorp Del Com New |
0.95%
10,495
|
$416,652,000 | 0.10% |
| Spotify Technology S A Shs |
No change
1,302
|
$408,555,000 | 0.10% |
| Altria Group Inc. |
No change
8,969
|
$408,538,000 | 0.10% |
| Spdr Dow Jones Global Real Estate Etf |
No change
9,476
|
$393,538,000 | 0.10% |
| Palo Alto Networks Inc |
8.01%
1,148
|
$389,183,000 | 0.09% |
| Informatica Inc. |
0.24%
12,284
|
$379,330,000 | 0.09% |
| Howmet Aerospace Inc. |
No change
4,820
|
$374,177,000 | 0.09% |
| Royal Caribbean Group Com |
No change
2,307
|
$367,805,000 | 0.09% |
| Real Estate Select Sector Spdr Fund |
Closed
9,292
|
$367,313,000 | |
| Guidewire Software Inc |
No change
2,649
|
$365,271,000 | 0.09% |
| Caseys Gen Stores Inc Com |
No change
903
|
$344,549,000 | 0.08% |
| Garmin Ltd |
1.46%
2,083
|
$339,362,000 | 0.08% |
| Johnson Johnson Com |
11.48%
2,298
|
$335,876,000 | 0.08% |
| Chevron Corp New Com |
No change
2,128
|
$332,861,000 | 0.08% |
| Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund |
0.12%
3,368
|
$332,388,000 | 0.08% |
| Flex Ltd Ord |
No change
11,111
|
$327,663,000 | 0.08% |
| Intel Corp Com |
Closed
7,363
|
$325,224,000 | |
| Abbvie Inc |
4.94%
1,887
|
$323,740,000 | 0.08% |
| Ftai Aviation Ltd Shs |
No change
3,058
|
$315,677,000 | 0.08% |
| Pulte Group Inc Com |
No change
2,854
|
$314,225,000 | 0.08% |
| Tradeweb Mkts Inc Cl A |
0.10%
2,909
|
$308,354,000 | 0.08% |
| Spdr Blackstone Senior Loan Etf |
33.81%
7,337
|
$306,691,000 | 0.07% |
| Toll Brothers Inc. |
No change
2,660
|
$306,379,000 | 0.07% |
| Texas Roadhouse Inc |
No change
1,771
|
$304,098,000 | 0.07% |
| Brown-Forman Corporation |
No change
6,997
|
$302,200,000 | 0.07% |
| Intl Business Machines |
No change
1,689
|
$292,113,000 | 0.07% |
| Nutanix Inc |
No change
5,116
|
$290,845,000 | 0.07% |
| Spdr Sp Midcap 400 Etf Trust |
No change
526
|
$281,452,000 | 0.07% |
| Draftkings Inc New Com Cl A |
No change
7,331
|
$279,824,000 | 0.07% |
| Deciphera Pharmaceuticals Inc |
Closed
17,747
|
$279,160,000 | |
| Vulcan Matls Co Com |
0.27%
1,118
|
$278,024,000 | 0.07% |
| Conocophillips Com |
No change
2,330
|
$266,505,000 | 0.06% |
| West Pharmaceutical Svsc Inc Com |
No change
800
|
$263,512,000 | 0.06% |
| DoorDash Inc |
No change
2,414
|
$262,595,000 | 0.06% |
| Macerich Co. |
No change
17,004
|
$262,542,000 | 0.06% |
| Ralph Lauren Corp |
0.48%
1,478
|
$258,739,000 | 0.06% |
| Duolingo, Inc. |
No change
1,236
|
$257,916,000 | 0.06% |
| Dexcom Inc |
21.39%
2,270
|
$257,373,000 | 0.06% |
| Cboe Global Mkts Inc Com |
No change
1,479
|
$251,519,000 | 0.06% |
| Yum China Hldgs Inc Com |
Closed
6,055
|
$240,929,000 | |
| Builders Firstsource Inc |
0.30%
1,674
|
$231,698,000 | 0.06% |
| Ishares Broad Usd Investment Grade Corporate Bond Etf |
Opened
4,535
|
$227,702,000 | 0.06% |
| Phillips 66 |
Closed
1,330
|
$217,242,000 | |
| Ies Hldgs Inc Com |
Opened
1,552
|
$216,240,000 | 0.05% |
| Novo-nordisk A S Adr |
Opened
1,500
|
$214,110,000 | 0.05% |
| Oracle Corp. |
Opened
1,493
|
$210,812,000 | 0.05% |
| Fedex Corp |
No change
700
|
$209,888,000 | 0.05% |
| Ishares Msci Kld 400 Social Etf |
58.63%
2,020
|
$209,777,000 | 0.05% |
| Accenture Ltd Bermuda Cl A |
Closed
600
|
$208,119,000 | |
| Cardinal Health, Inc. |
0.43%
2,099
|
$206,374,000 | 0.05% |
| Spdr Sp 400 Mid Cap Value Etf |
Closed
2,713
|
$206,188,000 | |
| Intuit Com |
No change
310
|
$203,735,000 | 0.05% |
| Powershares Qqq Tr |
Opened
419
|
$200,747,000 | 0.05% |
| Merck Co Inc |
Closed
1,518
|
$200,300,000 | |
| Liberty All-star Growth Fd Inc Com |
Closed
30,936
|
$169,839,000 | |
| Eaton Vance Tax Managed |
2.01%
11,461
|
$161,026,000 | 0.04% |
| Ishares Msci Global Silver Miners Etf |
No change
13,115
|
$150,691,000 | 0.04% |
| Dreyfus Mun Income Inc |
No change
19,682
|
$141,514,000 | 0.03% |
| Blackrock Cr Allocation Income Com |
Closed
10,900
|
$116,521,000 | |
| Weave Communications, Inc. |
No change
11,957
|
$107,852,000 | 0.03% |
| Erasca Inc Com |
41.19%
34,280
|
$80,901,000 | 0.02% |
| Nuveen Pfd Income Opportunit Com |
Closed
10,231
|
$73,561,000 | |
| Fat Brands Inc Class A Com |
No change
12,655
|
$64,920,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 142 holdings | |||
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