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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
-8.16%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$21.7M
Cap. Flow
-$8.13M
Cap. Flow %
-5.76%
Top 10 Hldgs %
57.62%
Holding
45
New
2
Increased
13
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$352K
2
OKS
Oneok Partners LP
OKS
+$287K
3
AAPL icon
Apple
AAPL
+$213K
4
PAGP icon
Plains GP Holdings
PAGP
+$130K
5
WPZ
Williams Partners L.P.
WPZ
+$110K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.53M
2
CVS icon
CVS Health
CVS
+$1.16M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
4
NTRS icon
Northern Trust
NTRS
+$752K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 26.22%
2 Financials 24.65%
3 Industrials 21.73%
4 Consumer Staples 21.15%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$511K 0.36%
6,870
– –
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$433K 0.31%
7,313
+1,435
+24% +$99.6K
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$431K 0.3%
13,518
+2,625
+24% +$110K
PAA icon
29
Plains All American Pipeline
PAA
$16.1B
$430K 0.3%
14,162
+2,900
+26% +$106K
MRK icon
30
Merck
MRK
$318B
$423K 0.3%
8,971
-1,763
-16% -$93.7K
DLTR icon
31
Dollar Tree
DLTR
$25.2B
$400K 0.28%
6,000
– –
EEP
32
DELISTED
Enbridge Energy Partners
EEP
$385K 0.27%
15,565
+3,730
+32% +$107K
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$377K 0.27%
9,191
+2,050
+29% +$99.4K
TGP
34
DELISTED
Teekay LNG Partners L.P.
TGP
$338K 0.24%
14,140
+4,020
+40% +$110K
UPS icon
35
United Parcel Service
UPS
$88.9B
$325K 0.23%
3,295
-205
-6% -$20.2K
PAGP icon
36
Plains GP Holdings
PAGP
$4.9B
$303K 0.21%
6,506
+2,327
+56% +$130K
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$300K 0.21%
4,467
– –
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
$291K 0.21%
12,780
+10,793
+543% +$352K
SPH icon
39
Suburban Propane Partners
SPH
$1.18B
$275K 0.19%
8,365
– –
OKS
40
DELISTED
Oneok Partners LP
OKS
$260K 0.18%
+8,880
New +$287K
NSH
41
DELISTED
NuStar GP Holdings LLC
NSH
$259K 0.18%
9,699
– –
CAPL icon
42
CrossAmerica Partners
CAPL
$817M
$245K 0.17%
10,725
+2,150
+25% +$54.3K
ARLP icon
43
Alliance Resource Partners
ARLP
$3.17B
$213K 0.15%
9,558
– –
AAPL icon
44
Apple
AAPL
$4.57T
$201K 0.14%
+7,280
New +$213K
BWP
45
DELISTED
Boardwalk Pipeline Partners
BWP
$178K 0.13%
15,099
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bush ODonnell Investment Advisors held 45 positions worth $141M, down 13% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bush ODonnell Investment Advisors withdrew a net $8.13M in Q3 2015, reducing 21 holdings. Its largest reduction was Walgreens Boots Alliance, cutting an estimated $1.53M.

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

Against the trend, Bush ODonnell Investment Advisors opened a new position in Oneok Partners LP worth $260K.

  • Bush ODonnell Investment Advisors's largest Q3 2015 buy was Oneok Partners LP: 8,880 shares worth $260K.
  • Bush ODonnell Investment Advisors added most to Crestwood Equity Partners LP in Q3 2015, an estimated $352K increase.
  • Bush ODonnell Investment Advisors's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $1.53M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 58% of its $141M portfolio in Q3 2015.
  • Bush ODonnell Investment Advisors opened 2 new positions and closed 0 in Q3 2015.
  • Bush ODonnell Investment Advisors's portfolio value fell 13% quarter-over-quarter to $141M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.