We are live on ! Find out more
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
+4.97%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$7.47M
Cap. Flow
-$1.03M
Cap. Flow %
-0.5%
Top 10 Hldgs %
57.07%
Holding
49
New
1
Increased
1
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$272K
2
FIS icon
Fidelity National Information Services
FIS
+$203K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$309K
2
OKS
Oneok Partners LP
OKS
+$174K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$120K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$111K
5
ET icon
Energy Transfer Partners
ET
+$106K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$16.1B
$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% -$10.1K
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$783K 0.38%
17,204
– –
ET icon
31
Energy Transfer Partners
ET
$69.3B
$713K 0.34%
43,332
-6,680
-13% -$106K
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% -$174K
ARLP icon
34
Alliance Resource Partners
ARLP
$3.17B
$625K 0.3%
16,868
– –
SPH icon
35
Suburban Propane Partners
SPH
$1.18B
$573K 0.28%
12,247
– –
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
$572K 0.27%
8,724
-204
-2% -$14.1K
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% -$61.4K
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
$360K 0.17%
2,616
– –
NSH
40
DELISTED
NuStar GP Holdings LLC
NSH
$349K 0.17%
15,544
– –
DLTR icon
41
Dollar Tree
DLTR
$25.2B
$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
$88.9B
$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
$3.71T
$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
$22.1B
$207K 0.1%
+4,467
New +$203K
1
2

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Bush ODonnell Investment Advisors held 49 positions worth $208M, up 3.7% from $201M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2%. Bush ODonnell Investment Advisors opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bush ODonnell Investment Advisors's largest Q3 2013 buy was Fidelity National Information Services: 4,467 shares worth $207K.
  • Bush ODonnell Investment Advisors added most to Cummins in Q3 2013, an estimated $272K increase.
  • Bush ODonnell Investment Advisors's biggest Q3 2013 reduction was Enterprise Products Partners, cutting an estimated $309K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 57% of its $208M portfolio in Q3 2013.
  • Bush ODonnell Investment Advisors opened 1 new position and closed 0 in Q3 2013.
  • Bush ODonnell Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $208M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.