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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
+4.31%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$16.9M
Cap. Flow
-$23.7M
Cap. Flow %
-13.32%
Top 10 Hldgs %
54.75%
Holding
48
New
1
Increased
3
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.9M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$353K
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$189K
4
KMI icon
Kinder Morgan
KMI
+$67.5K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.26M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.76M
3
CL icon
Colgate-Palmolive
CL
+$2.74M
4
WMT icon
Walmart Inc
WMT
+$2.16M
5
WBA
Walgreens Boots Alliance
WBA
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 24.27%
2 Financials 22.6%
3 Consumer Staples 20.95%
4 Healthcare 19.26%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$16.1B
$943K 0.53%
15,707
-1,410
-8% -$80.2K
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$892K 0.5%
14,891
-2,096
-12% -$119K
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$796K 0.45%
9,683
-1,533
-14% -$118K
EEP
29
DELISTED
Enbridge Energy Partners
EEP
$747K 0.42%
20,225
-1,760
-8% -$54.2K
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$737K 0.41%
8,868
-870
-9% -$68K
ARLP icon
31
Alliance Resource Partners
ARLP
$3.15B
$701K 0.39%
15,018
-1,840
-11% -$82.3K
XOM icon
32
ExxonMobil
XOM
$633B
$692K 0.39%
6,870
-400
-6% -$40.3K
TGP
33
DELISTED
Teekay LNG Partners L.P.
TGP
$682K 0.38%
14,785
-1,490
-9% -$65.4K
NSH
34
DELISTED
NuStar GP Holdings LLC
NSH
$626K 0.35%
16,014
-1,645
-9% -$57.8K
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$626K 0.35%
10,791
-829
-7% -$46.5K
MRK icon
36
Merck
MRK
$315B
$592K 0.33%
10,734
-12,828
-54% -$700K
SPH icon
37
Suburban Propane Partners
SPH
$1.17B
$586K 0.33%
12,750
-1,687
-12% -$75.8K
OKS
38
DELISTED
Oneok Partners LP
OKS
$533K 0.3%
9,095
-980
-10% -$54.6K
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
$502K 0.28%
3,374
-308
-8% -$43K
LINE
40
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$461K 0.26%
14,258
-1,545
-10% -$45.3K
BWP
41
DELISTED
Boardwalk Pipeline Partners
BWP
$434K 0.24%
23,435
-2,030
-8% -$33.2K
CMLP
42
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$385K 0.22%
17,438
-1,330
-7% -$29.8K
UPS icon
43
United Parcel Service
UPS
$88.6B
$359K 0.2%
3,500
– –
RRMS
44
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$349K 0.2%
6,380
– –
DLTR icon
45
Dollar Tree
DLTR
$24.9B
$327K 0.18%
6,000
– –
FIS icon
46
Fidelity National Information Services
FIS
$21.9B
$245K 0.14%
4,467
– –
CAPL icon
47
CrossAmerica Partners
CAPL
$820M
$219K 0.12%
8,165
– –
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$210K 0.12%
+2,939
New +$189K
1
2

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EIC
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WIP
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FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.81% 1-Year Est. Return
HC
Hampstead Capital London, United Kingdom $55.8M AUM 2.76% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
CLA
Cranberry Lake Advisors Houston, Texas $50.6M AUM 5.12% 1-Year Est. Return

Bush ODonnell Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Bush ODonnell Investment Advisors held 48 positions worth $178M, down 8.7% from $195M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bush ODonnell Investment Advisors withdrew a net $23.7M in Q2 2014, reducing 37 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $6.26M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Bush ODonnell Investment Advisors opened a new position in MARKWEST ENERGY PARTNERS, LP worth $210K.

  • Bush ODonnell Investment Advisors's largest Q2 2014 buy was MARKWEST ENERGY PARTNERS, LP: 2,939 shares worth $210K.
  • Bush ODonnell Investment Advisors added most to Berkshire Hathaway Class B in Q2 2014, an estimated $3.9M increase.
  • Bush ODonnell Investment Advisors's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $6.26M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 55% of its $178M portfolio in Q2 2014.
  • Bush ODonnell Investment Advisors opened 1 new position and closed 0 in Q2 2014.
  • Bush ODonnell Investment Advisors's portfolio value fell 8.7% quarter-over-quarter to $178M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.