BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
This Quarter Return
+4.31%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$23.6M
Cap. Flow %
-13.3%
Top 10 Hldgs %
54.75%
Holding
48
New
1
Increased
4
Reduced
36
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.9M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$373K
3
ARLP icon
Alliance Resource Partners
ARLP
$308K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$210K
5
KMI icon
Kinder Morgan
KMI
$72.5K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.27M
2
ESRX
Express Scripts Holding Company
ESRX
$3.7M
3
CL icon
Colgate-Palmolive
CL
$2.79M
4
WBA
Walgreens Boots Alliance
WBA
$2.2M
5
WMT icon
Walmart
WMT
$2.11M

Sector Composition

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 Shares
Change % 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$12.7B
$943K 0.53%
15,707
-1,410
-8% -$84.7K
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$892K 0.5%
14,035
-1,975
-12% -$126K
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$796K 0.45%
9,683
-1,533
-14% -$126K
EEP
29
DELISTED
Enbridge Energy Partners
EEP
$747K 0.42%
20,225
-1,760
-8% -$65K
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$737K 0.41%
8,868
-870
-9% -$72.3K
ARLP icon
31
Alliance Resource Partners
ARLP
$2.96B
$701K 0.39%
15,018
+6,589
+78% +$308K
XOM icon
32
Exxon Mobil
XOM
$487B
$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% -$68.7K
NSH
34
DELISTED
NuStar GP Holdings LLC
NSH
$626K 0.35%
16,014
-1,645
-9% -$64.3K
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$626K 0.35%
10,791
-829
-7% -$48.1K
MRK icon
36
Merck
MRK
$210B
$592K 0.33%
10,242
-12,241
-54% -$708K
SPH icon
37
Suburban Propane Partners
SPH
$1.23B
$586K 0.33%
12,750
-1,687
-12% -$77.5K
OKS
38
DELISTED
Oneok Partners LP
OKS
$533K 0.3%
9,095
-980
-10% -$57.4K
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
$502K 0.28%
33,738
-3,080
-8% -$45.8K
LINE
40
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$461K 0.26%
14,258
-1,545
-10% -$50K
BWP
41
DELISTED
Boardwalk Pipeline Partners
BWP
$434K 0.24%
23,435
-2,030
-8% -$37.6K
CMLP
42
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$385K 0.22%
17,438
-1,330
-7% -$29.4K
UPS icon
43
United Parcel Service
UPS
$74.1B
$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
$22.8B
$327K 0.18%
6,000
– –
FIS icon
46
Fidelity National Information Services
FIS
$36.5B
$245K 0.14%
4,467
– –
CAPL icon
47
CrossAmerica Partners
CAPL
$793M
$219K 0.12%
8,165
– –
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$210K 0.12%
+2,939
New +$210K
1
2