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BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$201M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
99.86%
Top 10 Hldgs %
56.97%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$14.8M
2
CL icon
Colgate-Palmolive
CL
+$13.3M
3
WMT icon
Walmart Inc
WMT
+$12.6M
4
WBA
Walgreens Boots Alliance
WBA
+$11.3M
5
PEP icon
PepsiCo
PEP
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.5%
2 Financials 23.4%
3 Industrials 19.94%
4 Healthcare 19.67%
5 Energy 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$16.6B
$1.3M 0.65%
+23,232
New +$1.32M
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.59%
+21,654
New +$1.14M
TGP
28
DELISTED
Teekay LNG Partners L.P.
TGP
$934K 0.47%
+21,370
New +$903K
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
$794K 0.4%
+9,376
New +$839K
OKS
30
DELISTED
Oneok Partners LP
OKS
$786K 0.39%
+15,870
New +$834K
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$773K 0.39%
+17,204
New +$699K
ET icon
32
Energy Transfer Partners
ET
$71.2B
$748K 0.37%
+50,012
New +$730K
BWP
33
DELISTED
Boardwalk Pipeline Partners
BWP
$686K 0.34%
+22,710
New +$684K
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$626K 0.31%
+8,928
New +$580K
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$604K 0.3%
+19,820
New +$592K
ARLP icon
36
Alliance Resource Partners
ARLP
$3.26B
$596K 0.3%
+16,868
New +$592K
SPH icon
37
Suburban Propane Partners
SPH
$1.18B
$569K 0.28%
+12,247
New +$579K
LINE
38
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$556K 0.28%
+16,758
New +$597K
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$531K 0.26%
+10,509
New +$518K
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
$419K 0.21%
+2,616
New +$359K
NSH
41
DELISTED
NuStar GP Holdings LLC
NSH
$415K 0.21%
+15,544
New +$461K
DLTR icon
42
Dollar Tree
DLTR
$24.9B
$305K 0.15%
+6,000
New +$292K
UPS icon
43
United Parcel Service
UPS
$87.8B
$303K 0.15%
+3,500
New +$300K
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$266K 0.13%
+3,986
New +$257K
CMLP
45
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$251K 0.13%
+11,296
New +$263K
MSFT icon
46
Microsoft
MSFT
$3.71T
$237K 0.12%
+6,870
New +$225K
TNH
47
DELISTED
Terra Nitrogen
TNH
$232K 0.12%
+1,084
New +$227K
BHI
48
DELISTED
Baker Hughes
BHI
$205K 0.1%
+4,450
New +$204K
1
2

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EIC
ENA Investment Capital London, United Kingdom $61.8M AUM
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.81% 1-Year Est. Return
HC
Hampstead Capital London, United Kingdom $55.8M AUM 2.76% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
CLA
Cranberry Lake Advisors Houston, Texas $50.6M AUM 5.12% 1-Year Est. Return

Bush ODonnell Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bush ODonnell Investment Advisors, which disclosed 48 positions worth $201M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Express Scripts Holding Company: 245,330 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Financials and Industrials.

  • Bush ODonnell Investment Advisors's largest Q2 2013 buy was Express Scripts Holding Company: 245,330 shares worth $15.1M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 57% of its $201M portfolio in Q2 2013.
  • Bush ODonnell Investment Advisors disclosed 48 positions in Q2 2013, its first 13F filing on record.

Based on Bush ODonnell Investment Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.