EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC

HTTP://WWW.EDMONDSDUNCAN.COM LAWRENCE, KS Investment Advisor How do I update this listing?

Edmonds Duncan Registered Investment Advisors is based out of Lawrence. Edmonds Duncan Registered Investment Advisors is a large advisory firm with 423 clients and discretionary assets under management (AUM) of $200,536,438 (Form ADV from 2019-02-26). Their last reported 13F filing for Q3 2019 included $237,816,000 in managed 13F securities and a top 10 holdings concentration of 45.94%. Edmonds Duncan Registered Investment Advisors's largest holding is iShares Trust Core S&P Small Cap Index Fund with shares held of 173,601. Edmonds Duncan Registered Investment Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

Subscription Required

Equal-WT
WhaleScore

?

68

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $237.816 Million
  • Prior Market Value $242.554 Million
  • New Purchases2 stocks
  • Additional Purchases28 stocks
  • Sold out of2 stocks
  • Reduced holdings in37 stocks
  • Top 10 Holdings % 45.94 %
  • Turnover % [1]:3.57%
  • Turnover Alt % [2]: 3.07 %
  • Time Held Top20:9.85 quarters
  • Time Held Top10:8.10 quarters
  • Time Held All:11.76 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -2.28%
Performance Last 4 Quarters: -4.53%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC
645 MASSACHUSETTS STREET SUITE 300
LAWRENCE KS    66044
Country: United States

Business Phone: (785) 856-2222
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: KS
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 7,720,590
Total Number of Clients: 423
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC

ownership team - last updated 2019-02-26
Name Title Start Date Direct/Indirect % Ownership
DUNCAN, DONALD, DWAYNE MEMBER AND CHIEF COMPLIANCE OFFICER 08/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BRANDELL WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-08-01
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2013-08-01
EDMONDS, JASON, STEPHEN MEMBER 08/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BRANDELL WEALTH MANAGEMENT, LLC INVESTMENT ADVISOR REPRESENTATIVE direct 2013-08-01
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC MEMBER direct 2013-08-01

EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC

ownership team - last updated 2017-03-01
Name Title Start Date Direct/Indirect % Ownership
DUNCAN, DONALD, DWAYNE MEMBER AND CHIEF COMPLIANCE OFFICER 08/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BRANDELL WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-08-01
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC MEMBER AND CHIEF COMPLIANCE OFFICER direct 2013-08-01
EDMONDS, JASON, STEPHEN MEMBER 08/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
BRANDELL WEALTH MANAGEMENT, LLC INVESTMENT ADVISOR REPRESENTATIVE direct 2013-08-01
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC MEMBER direct 2013-08-01

WhaleScore history for EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC

You must have a subscription to view WhaleScore histories

Elevate your investments