BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
This Quarter Return
+1.43%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.87M
Cap. Flow %
1.99%
Top 10 Hldgs %
57.77%
Holding
47
New
2
Increased
27
Reduced
6
Closed
–

Top Buys

1
ET icon
Energy Transfer Partners
ET
$485K
2
FDX icon
FedEx
FDX
$301K
3
RTX icon
RTX Corp
RTX
$279K
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$265K
5
NTRS icon
Northern Trust
NTRS
$236K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$335K
2
CL icon
Colgate-Palmolive
CL
$102K
3
JNJ icon
Johnson & Johnson
JNJ
$98.8K
4
MMM icon
3M
MMM
$35.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25K

Sector Composition

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 Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$69.3B
$929K 0.48%
13,389
+1,360
+11% +$94.4K
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$921K 0.47%
16,010
+1,305
+9% +$75.1K
ET icon
28
Energy Transfer Partners
ET
$60.8B
$905K 0.46%
19,366
+10,383
+116% +$485K
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% +$156K
XOM icon
31
Exxon Mobil
XOM
$489B
$710K 0.36%
7,270
– –
ARLP icon
32
Alliance Resource Partners
ARLP
$2.95B
$709K 0.36%
8,429
+1,705
+25% +$143K
TGP
33
DELISTED
Teekay LNG Partners L.P.
TGP
$673K 0.35%
16,275
+2,625
+19% +$109K
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$625K 0.32%
11,620
+2,345
+25% +$126K
EEP
35
DELISTED
Enbridge Energy Partners
EEP
$603K 0.31%
21,985
+5,655
+35% +$155K
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$601K 0.31%
17,659
+4,875
+38% +$166K
SPH icon
37
Suburban Propane Partners
SPH
$1.21B
$600K 0.31%
14,437
+3,040
+27% +$126K
OKS
38
DELISTED
Oneok Partners LP
OKS
$540K 0.28%
10,075
+2,005
+25% +$107K
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
$510K 0.26%
36,818
+12,380
+51% +$171K
LINE
40
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$448K 0.23%
15,803
+4,575
+41% +$130K
CMLP
41
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$423K 0.22%
18,768
+8,215
+78% +$185K
UPS icon
42
United Parcel Service
UPS
$72.2B
$341K 0.18%
3,500
– –
BWP
43
DELISTED
Boardwalk Pipeline Partners
BWP
$341K 0.18%
25,465
+6,360
+33% +$85.2K
DLTR icon
44
Dollar Tree
DLTR
$23.2B
$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 +$265K
FIS icon
46
Fidelity National Information Services
FIS
$35.7B
$239K 0.12%
4,467
– –
CAPL icon
47
CrossAmerica Partners
CAPL
$789M
$220K 0.11%
+8,165
New +$220K
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