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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
-0.22%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$17.1M
Cap. Flow
-$15.6M
Cap. Flow %
-9.25%
Top 10 Hldgs %
57.18%
Holding
44
New
2
Increased
16
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CAPL icon
CrossAmerica Partners
CAPL
+$310K
2
PAGP icon
Plains GP Holdings
PAGP
+$303K
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$105K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.4K
5
OKS
Oneok Partners LP
OKS
+$29.9K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.37M
2
MMM icon
3M
MMM
+$1.36M
3
FDX icon
FedEx
FDX
+$1.15M
4
CVS icon
CVS Health
CVS
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Industrials 23.25%
3 Financials 23.16%
4 Consumer Staples 21.32%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$16.1B
$590K 0.35%
12,102
+540
+5% +$26.8K
MRK icon
27
Merck
MRK
$318B
$589K 0.35%
10,734
– –
XOM icon
28
ExxonMobil
XOM
$634B
$584K 0.35%
6,870
– –
WPZ
29
DELISTED
Williams Partners L.P.
WPZ
$536K 0.32%
10,893
+538
+5% +$26.2K
DLTR icon
30
Dollar Tree
DLTR
$25.2B
$487K 0.29%
6,000
– –
EEP
31
DELISTED
Enbridge Energy Partners
EEP
$458K 0.27%
12,720
+700
+6% +$26.8K
BPL
32
DELISTED
Buckeye Partners, L.P.
BPL
$444K 0.26%
5,878
+365
+7% +$27.4K
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$398K 0.24%
7,141
+435
+6% +$25.8K
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
$378K 0.22%
10,120
+665
+7% +$25.2K
SPH icon
35
Suburban Propane Partners
SPH
$1.18B
$363K 0.22%
8,437
+640
+8% +$28.3K
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$343K 0.2%
9,699
+815
+9% +$28.9K
UPS icon
37
United Parcel Service
UPS
$88.9B
$339K 0.2%
3,500
– –
ARLP icon
38
Alliance Resource Partners
ARLP
$3.17B
$320K 0.19%
9,558
+660
+7% +$25K
PAGP icon
39
Plains GP Holdings
PAGP
$4.9B
$316K 0.19%
+4,179
New +$303K
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$304K 0.18%
4,467
– –
CAPL icon
41
CrossAmerica Partners
CAPL
$817M
$279K 0.17%
+8,575
New +$310K
BWP
42
DELISTED
Boardwalk Pipeline Partners
BWP
$254K 0.15%
15,755
+1,605
+11% +$25.8K
OKS
43
DELISTED
Oneok Partners LP
OKS
$237K 0.14%
5,815
+715
+14% +$29.9K
CEQP
44
DELISTED
Crestwood Equity Partners LP
CEQP
$123K 0.07%
2,054
+347
+20% +$23.3K
1
2

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EIC
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WIP
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FSH
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HC
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CCP
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PAI
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UC
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CLA
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Bush ODonnell Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Bush ODonnell Investment Advisors held 44 positions worth $168M, down 9.2% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bush ODonnell Investment Advisors withdrew a net $15.6M in Q1 2015, reducing 19 holdings. Its largest reduction was Walgreens Boots Alliance, cutting an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bush ODonnell Investment Advisors opened a new position in CrossAmerica Partners worth $279K.

  • Bush ODonnell Investment Advisors's largest Q1 2015 buy was CrossAmerica Partners: 8,575 shares worth $279K.
  • Bush ODonnell Investment Advisors added most to First Trust Energy Income and Growth Fund in Q1 2015, an estimated $105K increase.
  • Bush ODonnell Investment Advisors's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $1.37M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 57% of its $168M portfolio in Q1 2015.
  • Bush ODonnell Investment Advisors opened 2 new positions and closed 0 in Q1 2015.
  • Bush ODonnell Investment Advisors's portfolio value fell 9.2% quarter-over-quarter to $168M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q1 2015, filed 8 May 2015.