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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
-1.78%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$5.33M
Cap. Flow
-$1.71M
Cap. Flow %
-1.05%
Top 10 Hldgs %
57.1%
Holding
45
New
1
Increased
4
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.07M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$69K
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$68.1K
4
CMI icon
Cummins
CMI
+$51.7K
5
V icon
Visa
V
+$11.8K

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$7.9M
2
OKS
Oneok Partners LP
OKS
+$237K
3
WBA
Walgreens Boots Alliance
WBA
+$200K
4
MMM icon
3M
MMM
+$188K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 26.92%
2 Financials 24.05%
3 Industrials 22.95%
4 Consumer Staples 20.34%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$572K 0.35%
6,870
– –
WPZ
27
DELISTED
Williams Partners L.P.
WPZ
$528K 0.32%
10,893
– –
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$518K 0.32%
17,333
-1,435
-8% -$47K
PAA icon
29
Plains All American Pipeline
PAA
$16.1B
$491K 0.3%
11,262
-840
-7% -$40.3K
DLTR icon
30
Dollar Tree
DLTR
$25.2B
$474K 0.29%
6,000
– –
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
$435K 0.27%
5,878
– –
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$394K 0.24%
11,835
-885
-7% -$32.6K
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$373K 0.23%
7,141
– –
NSH
34
DELISTED
NuStar GP Holdings LLC
NSH
$369K 0.23%
9,699
– –
UPS icon
35
United Parcel Service
UPS
$88.9B
$339K 0.21%
3,500
– –
SPH icon
36
Suburban Propane Partners
SPH
$1.18B
$334K 0.2%
8,365
-72
-0.9% -$3.06K
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
$326K 0.2%
10,120
– –
PAGP icon
38
Plains GP Holdings
PAGP
$4.9B
$288K 0.18%
4,179
– –
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$276K 0.17%
4,467
– –
CAPL icon
40
CrossAmerica Partners
CAPL
$817M
$242K 0.15%
8,575
– –
ARLP icon
41
Alliance Resource Partners
ARLP
$3.17B
$239K 0.15%
9,558
– –
BWP
42
DELISTED
Boardwalk Pipeline Partners
BWP
$219K 0.13%
15,099
-656
-4% -$10.6K
CEQP
43
DELISTED
Crestwood Equity Partners LP
CEQP
$82K 0.05%
1,987
-67
-3% -$3.67K
WU icon
44
Western Union
WU
$2.21B
– –
-379,491
Closed -$7.9M
OKS
45
DELISTED
Oneok Partners LP
OKS
– –
-5,815
Closed -$237K
1
2

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EIC
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WIP
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FSH
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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
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UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
CLA
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Bush ODonnell Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Bush ODonnell Investment Advisors held 45 positions worth $163M, down 3.2% from $168M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bush ODonnell Investment Advisors's Q2 2015 filing shows 1 new, 4 increased, 21 reduced and 2 closed positions. Its largest new stake was Wells Fargo: 144,795 shares worth $8.14M. The largest sale was Western Union, an estimated $7.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Bush ODonnell Investment Advisors's largest Q2 2015 buy was Wells Fargo: 144,795 shares worth $8.14M.
  • Bush ODonnell Investment Advisors added most to First Trust Energy Income and Growth Fund in Q2 2015, an estimated $69K increase.
  • Bush ODonnell Investment Advisors's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $200K.
  • Bush ODonnell Investment Advisors fully exited Western Union in Q2 2015, selling an estimated $7.9M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 57% of its $163M portfolio in Q2 2015.
  • Bush ODonnell Investment Advisors opened 1 new position and closed 2 in Q2 2015.
  • Bush ODonnell Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $163M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.