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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
-0.63%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6.32M
Cap. Flow
-$3.66M
Cap. Flow %
-2.13%
Top 10 Hldgs %
56.82%
Holding
49
New
1
Increased
15
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.25M
3
CMI icon
Cummins
CMI
+$233K
4
EMR icon
Emerson Electric
EMR
+$143K
5
RTX icon
RTX Corp
RTX
+$99K

Top Sells

Rank Stock Value
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
+$314K

Sector Composition

Rank Sector Weight
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
KMP
26
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$676K 0.39%
7,246
-2,437
-25% -$217K
XOM icon
27
ExxonMobil
XOM
$634B
$646K 0.38%
6,870
– –
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$621K 0.36%
10,355
-4,536
-30% -$268K
MRK icon
29
Merck
MRK
$318B
$607K 0.35%
10,734
– –
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$467K 0.27%
12,020
-8,205
-41% -$295K
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% -$236K
TGP
33
DELISTED
Teekay LNG Partners L.P.
TGP
$412K 0.24%
9,455
-5,330
-36% -$233K
NSH
34
DELISTED
NuStar GP Holdings LLC
NSH
$386K 0.23%
8,884
-7,130
-45% -$300K
ARLP icon
35
Alliance Resource Partners
ARLP
$3.17B
$381K 0.22%
8,898
-6,120
-41% -$292K
SPH icon
36
Suburban Propane Partners
SPH
$1.18B
$347K 0.2%
7,797
-4,953
-39% -$221K
UPS icon
37
United Parcel Service
UPS
$88.9B
$344K 0.2%
3,500
– –
DLTR icon
38
Dollar Tree
DLTR
$25.2B
$336K 0.2%
6,000
– –
OKS
39
DELISTED
Oneok Partners LP
OKS
$285K 0.17%
5,100
-3,995
-44% -$228K
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
$265K 0.15%
14,150
-9,285
-40% -$178K
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$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% -$207K
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$226K 0.13%
2,939
– –
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
$180K 0.11%
1,707
-1,667
-49% -$219K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-11
Closed -$2.09M
CAPL icon
46
CrossAmerica Partners
CAPL
$817M
– –
-8,165
Closed -$219K
KMI icon
47
Kinder Morgan
KMI
$68.7B
– –
-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
1
2

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Bush ODonnell Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Bush ODonnell Investment Advisors held 49 positions worth $171M, down 3.6% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bush ODonnell Investment Advisors's Q3 2014 filing shows 1 new, 15 increased, 21 reduced and 5 closed positions. Its largest new stake was CVS Health: 99,910 shares worth $7.95M. The largest sale was Kinder Morgan, an estimated $7.37M.

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

  • Bush ODonnell Investment Advisors's largest Q3 2014 buy was CVS Health: 99,910 shares worth $7.95M.
  • Bush ODonnell Investment Advisors added most to Berkshire Hathaway Class B in Q3 2014, an estimated $2.25M increase.
  • Bush ODonnell Investment Advisors's biggest Q3 2014 reduction was Energy Transfer Partners, cutting an estimated $314K.
  • Bush ODonnell Investment Advisors fully exited Kinder Morgan in Q3 2014, selling an estimated $7.37M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 57% of its $171M portfolio in Q3 2014.
  • Bush ODonnell Investment Advisors opened 1 new position and closed 5 in Q3 2014.
  • Bush ODonnell Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $171M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.