BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
This Quarter Return
+4.97%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$1.01M
Cap. Flow %
-0.49%
Top 10 Hldgs %
57.07%
Holding
49
New
1
Increased
1
Reduced
24
Closed
–

Top Buys

1
CMI icon
Cummins
CMI
$293K
2
FIS icon
Fidelity National Information Services
FIS
$207K

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$308K
2
OKS
Oneok Partners LP
OKS
$182K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$116K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$111K
5
ET icon
Energy Transfer Partners
ET
$110K

Sector Composition

1 Financials 23.03%
2 Consumer Staples 22.57%
3 Industrials 22.2%
4 Healthcare 20.06%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$12.5B
$1.22M 0.59%
23,232
– –
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.59%
21,654
– –
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
$1.02M 0.49%
9,376
– –
TGP
29
DELISTED
Teekay LNG Partners L.P.
TGP
$932K 0.45%
21,136
-234
-1% -$10.3K
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$783K 0.38%
16,215
– –
ET icon
31
Energy Transfer Partners
ET
$61B
$713K 0.34%
10,833
-1,670
-13% -$110K
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
$690K 0.33%
22,710
– –
OKS
33
DELISTED
Oneok Partners LP
OKS
$659K 0.32%
12,430
-3,440
-22% -$182K
ARLP icon
34
Alliance Resource Partners
ARLP
$2.92B
$625K 0.3%
8,434
– –
SPH icon
35
Suburban Propane Partners
SPH
$1.22B
$573K 0.28%
12,247
– –
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$572K 0.27%
8,724
-204
-2% -$13.4K
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$547K 0.26%
10,509
– –
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$543K 0.26%
17,820
-2,000
-10% -$60.9K
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
$360K 0.17%
26,158
– –
NSH
40
DELISTED
NuStar GP Holdings LLC
NSH
$349K 0.17%
15,544
– –
DLTR icon
41
Dollar Tree
DLTR
$23.2B
$343K 0.16%
6,000
– –
LINE
42
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$323K 0.16%
12,478
-4,280
-26% -$111K
UPS icon
43
United Parcel Service
UPS
$72.3B
$320K 0.15%
3,500
– –
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$288K 0.14%
3,986
– –
CMLP
45
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$249K 0.12%
11,296
– –
MSFT icon
46
Microsoft
MSFT
$3.75T
$229K 0.11%
6,870
– –
TNH
47
DELISTED
Terra Nitrogen
TNH
$220K 0.11%
1,084
– –
BHI
48
DELISTED
Baker Hughes
BHI
$218K 0.1%
4,450
– –
FIS icon
49
Fidelity National Information Services
FIS
$35.9B
$207K 0.1%
+4,467
New +$207K
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