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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
+9.27%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$18.8M
Cap. Flow
-$35.6M
Cap. Flow %
-18.81%
Top 10 Hldgs %
57.73%
Holding
49
New
–
Increased
1
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.58K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.76M
2
WBA
Walgreens Boots Alliance
WBA
+$2.54M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.42M
4
FDX icon
FedEx
FDX
+$2.3M
5
RTX icon
RTX Corp
RTX
+$2.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$832K 0.44%
15,602
-1,602
-9% -$78.4K
PAA icon
27
Plains All American Pipeline
PAA
$16.1B
$804K 0.42%
15,532
-7,700
-33% -$393K
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$798K 0.42%
24,058
-37,574
-61% -$1.17M
XOM icon
29
ExxonMobil
XOM
$634B
$736K 0.39%
7,270
-13,355
-65% -$1.23M
ET icon
30
Energy Transfer Partners
ET
$69.3B
$734K 0.39%
35,932
-7,400
-17% -$133K
TGP
31
DELISTED
Teekay LNG Partners L.P.
TGP
$583K 0.31%
13,650
-7,486
-35% -$307K
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$544K 0.29%
7,663
-1,061
-12% -$71.4K
SPH icon
33
Suburban Propane Partners
SPH
$1.17B
$535K 0.28%
11,397
-850
-7% -$39.5K
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$531K 0.28%
9,275
-1,234
-12% -$65.5K
ARLP icon
35
Alliance Resource Partners
ARLP
$3.17B
$518K 0.27%
13,448
-3,420
-20% -$129K
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% -$101K
OKS
38
DELISTED
Oneok Partners LP
OKS
$425K 0.22%
8,070
-4,360
-35% -$230K
UPS icon
39
United Parcel Service
UPS
$88.9B
$368K 0.19%
3,500
– –
NSH
40
DELISTED
NuStar GP Holdings LLC
NSH
$359K 0.19%
12,784
-2,760
-18% -$72.8K
LINE
41
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$346K 0.18%
11,228
-1,250
-10% -$36.3K
DLTR icon
42
Dollar Tree
DLTR
$25.2B
$339K 0.18%
6,000
– –
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
$338K 0.18%
2,444
-172
-7% -$24.6K
CMLP
44
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$263K 0.14%
10,553
-743
-7% -$16.5K
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$240K 0.13%
4,467
– –
MSFT icon
46
Microsoft
MSFT
$3.71T
– –
-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
1
2

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Bush ODonnell Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Bush ODonnell Investment Advisors held 49 positions worth $189M, down 9% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bush ODonnell Investment Advisors withdrew a net $35.6M in Q4 2013, closing 4 positions and reducing 40 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $288K position sold in full.

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

Against the trend, Bush ODonnell Investment Advisors added an estimated $3.58K to Cummins.

  • Bush ODonnell Investment Advisors added most to Cummins in Q4 2013, an estimated $3.58K increase.
  • Bush ODonnell Investment Advisors's biggest Q4 2013 reduction was American Express, cutting an estimated $2.76M.
  • Bush ODonnell Investment Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $288K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 58% of its $189M portfolio in Q4 2013.
  • Bush ODonnell Investment Advisors opened 0 new positions and closed 4 in Q4 2013.
  • Bush ODonnell Investment Advisors's portfolio value fell 9% quarter-over-quarter to $189M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.