We are live on ! Find out more
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
+9.98%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$14M
Cap. Flow
-$1.77M
Cap. Flow %
-0.95%
Top 10 Hldgs %
57.43%
Holding
45
New
1
Increased
2
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
FEN
First Trust Energy Income and Growth Fund
FEN
+$563K
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$508K
3
CMI icon
Cummins
CMI
+$14.8K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$676K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$385K
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$229K
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$226K
5
FDX icon
FedEx
FDX
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 24.96%
2 Industrials 24.25%
3 Financials 23.5%
4 Consumer Staples 21.93%
5 Energy 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$16.1B
$593K 0.32%
11,562
– –
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
$587K 0.32%
+16,088
New +$563K
MRK icon
28
Merck
MRK
$318B
$582K 0.31%
10,734
– –
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
$529K 0.29%
10,355
– –
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$480K 0.26%
12,020
– –
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$436K 0.24%
6,706
– –
DLTR icon
32
Dollar Tree
DLTR
$25.2B
$422K 0.23%
6,000
– –
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
$417K 0.22%
5,513
– –
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
$407K 0.22%
9,455
– –
UPS icon
35
United Parcel Service
UPS
$88.9B
$389K 0.21%
3,500
– –
ARLP icon
36
Alliance Resource Partners
ARLP
$3.17B
$383K 0.21%
8,898
– –
SPH icon
37
Suburban Propane Partners
SPH
$1.17B
$337K 0.18%
7,797
– –
NSH
38
DELISTED
NuStar GP Holdings LLC
NSH
$306K 0.17%
8,884
– –
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$278K 0.15%
4,467
– –
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
$251K 0.14%
14,150
– –
OKS
41
DELISTED
Oneok Partners LP
OKS
$202K 0.11%
5,100
– –
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$138K 0.07%
1,707
– –
LINE
43
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-7,598
Closed -$229K
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-2,939
Closed -$226K
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-7,246
Closed -$676K
1
2

Similar funds

EIC
ENA Investment Capital London, United Kingdom $61.8M AUM
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bush ODonnell Investment Advisors held 45 positions worth $185M, up 8.2% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bush ODonnell Investment Advisors's Q4 2014 filing shows 1 new, 2 increased, 19 reduced and 3 closed positions. Its largest new stake was First Trust Energy Income and Growth Fund: 16,088 shares worth $587K. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $676K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Bush ODonnell Investment Advisors's largest Q4 2014 buy was First Trust Energy Income and Growth Fund: 16,088 shares worth $587K.
  • Bush ODonnell Investment Advisors added most to ClearBridge MLP and Midstream Fund Inc. in Q4 2014, an estimated $508K increase.
  • Bush ODonnell Investment Advisors's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $385K.
  • Bush ODonnell Investment Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $676K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 57% of its $185M portfolio in Q4 2014.
  • Bush ODonnell Investment Advisors opened 1 new position and closed 3 in Q4 2014.
  • Bush ODonnell Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $185M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.