BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
-8.16%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-13%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
45
New
2
Increased
13
Reduced
21
Closed
–
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$323K |
| 2 |
OKS
Oneok Partners LP
OKS
|
$260K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$246K |
| 4 |
Apple
AAPL
|
$201K |
| 5 |
Plains GP Holdings
PAGP
|
$108K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 2 |
CVS Health
CVS
|
$1.06M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$962K |
| 4 |
Northern Trust
NTRS
|
$698K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$662K |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Financials | 24.65% |
| 3 | Industrials | 21.73% |
| 4 | Consumer Staples | 21.15% |
| 5 | Energy | 4.16% |
