BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.33M
3
+$213K
4
EMR icon
Emerson Electric
EMR
+$138K
5
PG icon
Procter & Gamble
PG
+$98.7K

Top Sells

1
+$7.37M
2
+$2.09M
3
+$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 Change
in Stake 		Capital Flow
26
$676K 0.39%
7,246
-2,437
27
$646K 0.38%
6,870
28
$621K 0.36%
10,355
-4,536
29
$607K 0.35%
10,734
30
$467K 0.27%
12,020
-8,205
31
$439K 0.26%
5,513
-3,355
32
$429K 0.25%
6,706
-4,085
33
$412K 0.24%
9,455
-5,330
34
$386K 0.23%
8,884
-7,130
35
$381K 0.22%
8,898
-6,120
36
$347K 0.2%
7,797
-4,953
37
$344K 0.2%
3,500
38
$336K 0.2%
6,000
39
$285K 0.17%
5,100
-3,995
40
$265K 0.15%
14,150
-9,285
41
$251K 0.15%
4,467
42
$229K 0.13%
7,598
-6,660
43
$226K 0.13%
2,939
44
$180K 0.11%
1,707
-1,667
45
– –
-11
46
– –
-8,165
47
– –
-203,345
48
– –
-17,438
49
– –
-6,380
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