BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$207K

Top Sells

1
+$308K
2
+$182K
3
+$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 Change
in Stake 		Capital Flow
26
$1.22M 0.59%
23,232
27
$1.22M 0.59%
21,654
28
$1.02M 0.49%
9,376
29
$932K 0.45%
21,136
-234
30
$783K 0.38%
17,204
31
$713K 0.34%
43,332
-6,680
32
$690K 0.33%
22,710
33
$659K 0.32%
12,430
-3,440
34
$625K 0.3%
16,868
35
$573K 0.28%
12,247
36
$572K 0.27%
8,724
-204
37
$547K 0.26%
10,509
38
$543K 0.26%
17,820
-2,000
39
$360K 0.17%
2,616
40
$349K 0.17%
15,544
41
$343K 0.16%
6,000
42
$323K 0.16%
12,478
-4,280
43
$320K 0.15%
3,500
44
$288K 0.14%
3,986
45
$249K 0.12%
11,296
46
$229K 0.11%
6,870
47
$220K 0.11%
1,084
48
$218K 0.1%
4,450
49
$207K 0.1%
+4,467
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