BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
This Quarter Return
+9.27%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$37.1M
Cap. Flow %
-19.61%
Top 10 Hldgs %
57.73%
Holding
49
New
–
Increased
1
Reduced
40
Closed
4

Top Buys

1
CMI icon
Cummins
CMI
$3.81K

Top Sells

1
AXP icon
American Express
AXP
$3.05M
2
ESRX
Express Scripts Holding Company
ESRX
$2.61M
3
WBA
Walgreens Boots Alliance
WBA
$2.51M
4
FDX icon
FedEx
FDX
$2.5M
5
RTX icon
RTX Corp
RTX
$2.36M

Sector Composition

1 Consumer Staples 23.48%
2 Industrials 23.26%
3 Financials 22.83%
4 Healthcare 20.22%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$832K 0.44%
14,705
-1,510
-9% -$85.4K
PAA icon
27
Plains All American Pipeline
PAA
$12.4B
$804K 0.42%
15,532
-7,700
-33% -$399K
EPD icon
28
Enterprise Products Partners
EPD
$69.2B
$798K 0.42%
12,029
-18,787
-61% -$1.25M
XOM icon
29
Exxon Mobil
XOM
$488B
$736K 0.39%
7,270
-13,355
-65% -$1.35M
ET icon
30
Energy Transfer Partners
ET
$60.7B
$734K 0.39%
8,983
-1,850
-17% -$151K
TGP
31
DELISTED
Teekay LNG Partners L.P.
TGP
$583K 0.31%
13,650
-7,486
-35% -$320K
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$544K 0.29%
7,663
-1,061
-12% -$75.3K
SPH icon
33
Suburban Propane Partners
SPH
$1.21B
$535K 0.28%
11,397
-850
-7% -$39.9K
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$531K 0.28%
9,275
-1,234
-12% -$70.6K
ARLP icon
35
Alliance Resource Partners
ARLP
$2.95B
$518K 0.27%
6,724
-1,710
-20% -$132K
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$488K 0.26%
16,330
-1,490
-8% -$44.5K
BWP
37
DELISTED
Boardwalk Pipeline Partners
BWP
$488K 0.26%
19,105
-3,605
-16% -$92.1K
OKS
38
DELISTED
Oneok Partners LP
OKS
$425K 0.22%
8,070
-4,360
-35% -$230K
UPS icon
39
United Parcel Service
UPS
$72.3B
$368K 0.19%
3,500
– –
NSH
40
DELISTED
NuStar GP Holdings LLC
NSH
$359K 0.19%
12,784
-2,760
-18% -$77.5K
LINE
41
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$346K 0.18%
11,228
-1,250
-10% -$38.5K
DLTR icon
42
Dollar Tree
DLTR
$23.3B
$339K 0.18%
6,000
– –
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
$338K 0.18%
24,438
-1,720
-7% -$23.8K
CMLP
44
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$263K 0.14%
10,553
-743
-7% -$18.5K
FIS icon
45
Fidelity National Information Services
FIS
$35.7B
$240K 0.13%
4,467
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
– –
-6,870
Closed -$229K
BHI
47
DELISTED
Baker Hughes
BHI
– –
-4,450
Closed -$218K
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,986
Closed -$288K
TNH
49
DELISTED
Terra Nitrogen
TNH
– –
-1,084
Closed -$220K
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