BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
This Quarter Return
+9.98%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$1.81M
Cap. Flow %
-0.98%
Top 10 Hldgs %
57.43%
Holding
45
New
1
Increased
2
Reduced
19
Closed
3

Top Buys

1
FEN
First Trust Energy Income and Growth Fund
FEN
$587K
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$519K
3
CMI icon
Cummins
CMI
$15.1K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$676K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$400K
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
$216K

Sector Composition

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 Shares
Change % 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$12.7B
$593K 0.32%
11,562
– –
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
$587K 0.32%
+16,088
New +$587K
MRK icon
28
Merck
MRK
$210B
$582K 0.31%
10,242
– –
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
$529K 0.29%
9,760
– –
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
$22.8B
$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
$74.1B
$389K 0.21%
3,500
– –
ARLP icon
36
Alliance Resource Partners
ARLP
$2.96B
$383K 0.21%
8,898
– –
SPH icon
37
Suburban Propane Partners
SPH
$1.23B
$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
$36.5B
$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%
17,068
– –
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
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