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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
+1.43%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$5.4M
Cap. Flow
+$3.44M
Cap. Flow %
1.77%
Top 10 Hldgs %
57.77%
Holding
47
New
2
Increased
27
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$309K
2
RTX icon
RTX Corp
RTX
+$272K
3
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$244K
4
CAPL icon
CrossAmerica Partners
CAPL
+$224K
5
NTRS icon
Northern Trust
NTRS
+$223K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$319K
2
CL icon
Colgate-Palmolive
CL
+$99.6K
3
JNJ icon
Johnson & Johnson
JNJ
+$93.3K
4
MMM icon
3M
MMM
+$35K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.68%
2 Industrials 22.6%
3 Financials 22.53%
4 Healthcare 21.41%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$929K 0.48%
26,778
+2,720
+11% +$90.2K
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$921K 0.47%
16,987
+1,385
+9% +$73.3K
ET icon
28
Energy Transfer Partners
ET
$69.3B
$905K 0.46%
38,732
+2,800
+8% +$60.5K
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$829K 0.43%
11,216
– –
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$731K 0.38%
9,738
+2,075
+27% +$151K
XOM icon
31
ExxonMobil
XOM
$634B
$710K 0.36%
7,270
– –
ARLP icon
32
Alliance Resource Partners
ARLP
$3.17B
$709K 0.36%
16,858
+3,410
+25% +$138K
TGP
33
DELISTED
Teekay LNG Partners L.P.
TGP
$673K 0.35%
16,275
+2,625
+19% +$107K
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$625K 0.32%
11,620
+2,345
+25% +$127K
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$603K 0.31%
21,985
+5,655
+35% +$158K
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$601K 0.31%
17,659
+4,875
+38% +$148K
SPH icon
37
Suburban Propane Partners
SPH
$1.18B
$600K 0.31%
14,437
+3,040
+27% +$133K
OKS
38
DELISTED
Oneok Partners LP
OKS
$540K 0.28%
10,075
+2,005
+25% +$106K
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
$510K 0.26%
3,682
+1,238
+51% +$166K
LINE
40
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$448K 0.23%
15,803
+4,575
+41% +$144K
CMLP
41
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$423K 0.22%
18,768
+8,215
+78% +$189K
UPS icon
42
United Parcel Service
UPS
$88.9B
$341K 0.18%
3,500
– –
BWP
43
DELISTED
Boardwalk Pipeline Partners
BWP
$341K 0.18%
25,465
+6,360
+33% +$114K
DLTR icon
44
Dollar Tree
DLTR
$25.2B
$313K 0.16%
6,000
– –
RRMS
45
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$265K 0.14%
+6,380
New +$244K
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$239K 0.12%
4,467
– –
CAPL icon
47
CrossAmerica Partners
CAPL
$817M
$220K 0.11%
+8,165
New +$224K
1
2

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FSH
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PAI
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UC
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CLA
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Bush ODonnell Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Bush ODonnell Investment Advisors held 47 positions worth $195M, up 2.9% from $189M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.3%. Bush ODonnell Investment Advisors opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

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

  • Bush ODonnell Investment Advisors's largest Q1 2014 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 6,380 shares worth $265K.
  • Bush ODonnell Investment Advisors added most to FedEx in Q1 2014, an estimated $309K increase.
  • Bush ODonnell Investment Advisors's biggest Q1 2014 reduction was Walgreens Boots Alliance, cutting an estimated $319K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 58% of its $195M portfolio in Q1 2014.
  • Bush ODonnell Investment Advisors opened 2 new positions and closed 0 in Q1 2014.
  • Bush ODonnell Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $195M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q1 2014, filed 15 May 2014.