BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
This Quarter Return
-0.63%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$3.04M
Cap. Flow %
-1.78%
Top 10 Hldgs %
56.82%
Holding
49
New
1
Increased
16
Reduced
20
Closed
5

Top Buys

1
CVS icon
CVS Health
CVS
$7.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.33M
3
EPD icon
Enterprise Products Partners
EPD
$230K
4
CMI icon
Cummins
CMI
$213K
5
EMR icon
Emerson Electric
EMR
$138K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$7.37M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.09M
3
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$385K
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$349K
5
ET icon
Energy Transfer Partners
ET
$330K

Sector Composition

1 Industrials 24.45%
2 Financials 23.58%
3 Healthcare 23.56%
4 Consumer Staples 22.28%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$676K 0.39%
7,246
-2,437
-25% -$227K
XOM icon
27
Exxon Mobil
XOM
$489B
$646K 0.38%
6,870
– –
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$621K 0.36%
9,760
-4,275
-30% -$272K
MRK icon
29
Merck
MRK
$213B
$607K 0.35%
10,242
– –
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$467K 0.27%
12,020
-8,205
-41% -$319K
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$439K 0.26%
5,513
-3,355
-38% -$267K
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
$429K 0.25%
6,706
-4,085
-38% -$261K
TGP
33
DELISTED
Teekay LNG Partners L.P.
TGP
$412K 0.24%
9,455
-5,330
-36% -$232K
NSH
34
DELISTED
NuStar GP Holdings LLC
NSH
$386K 0.23%
8,884
-7,130
-45% -$310K
ARLP icon
35
Alliance Resource Partners
ARLP
$2.95B
$381K 0.22%
8,898
-6,120
-41% -$262K
SPH icon
36
Suburban Propane Partners
SPH
$1.21B
$347K 0.2%
7,797
-4,953
-39% -$220K
UPS icon
37
United Parcel Service
UPS
$72.3B
$344K 0.2%
3,500
– –
DLTR icon
38
Dollar Tree
DLTR
$23.1B
$336K 0.2%
6,000
– –
OKS
39
DELISTED
Oneok Partners LP
OKS
$285K 0.17%
5,100
-3,995
-44% -$223K
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
$265K 0.15%
14,150
-9,285
-40% -$174K
FIS icon
41
Fidelity National Information Services
FIS
$35.5B
$251K 0.15%
4,467
– –
LINE
42
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$229K 0.13%
7,598
-6,660
-47% -$201K
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$226K 0.13%
2,939
– –
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
$180K 0.11%
17,068
-16,670
-49% -$176K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-11
Closed -$2.09M
CAPL icon
46
CrossAmerica Partners
CAPL
$792M
– –
-8,165
Closed -$219K
KMI icon
47
Kinder Morgan
KMI
$59.4B
– –
-203,345
Closed -$7.37M
CMLP
48
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-17,438
Closed -$385K
RRMS
49
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-6,380
Closed -$349K
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