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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
+4.64%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$2.58M
Cap. Flow
-$2.96M
Cap. Flow %
-2.06%
Top 10 Hldgs %
58.32%
Holding
47
New
2
Increased
14
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.29M
2
TRP icon
TC Energy
TRP
+$327K
3
PAA icon
Plains All American Pipeline
PAA
+$251K
4
OKS
Oneok Partners LP
OKS
+$245K
5
ETP
Energy Transfer Partners L.p.
ETP
+$244K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$3.48M
2
EMR icon
Emerson Electric
EMR
+$1.69M
3
WBA
Walgreens Boots Alliance
WBA
+$294K
4
ESRX
Express Scripts Holding Company
ESRX
+$294K
5
MMM icon
3M
MMM
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 28.75%
2 Financials 24.63%
3 Consumer Staples 21.13%
4 Industrials 18.49%
5 Energy 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
26
DELISTED
First Trust Energy Income and Growth Fund
FEN
$569K 0.4%
24,725
– –
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$557K 0.39%
24,160
+8,595
+55% +$215K
PAA icon
28
Plains All American Pipeline
PAA
$16.1B
$543K 0.38%
23,502
+9,340
+66% +$251K
XOM icon
29
ExxonMobil
XOM
$634B
$536K 0.37%
6,870
– –
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$519K 0.36%
15,401
+6,210
+68% +$244K
OKS
31
DELISTED
Oneok Partners LP
OKS
$510K 0.35%
16,940
+8,060
+91% +$245K
ET icon
32
Energy Transfer Partners
ET
$69.3B
$467K 0.32%
33,977
+6,580
+24% +$123K
DLTR icon
33
Dollar Tree
DLTR
$25.2B
$463K 0.32%
6,000
– –
MRK icon
34
Merck
MRK
$318B
$452K 0.31%
8,971
– –
CAPL icon
35
CrossAmerica Partners
CAPL
$817M
$406K 0.28%
15,665
+4,940
+46% +$122K
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$381K 0.26%
18,014
+8,315
+86% +$201K
CEQP
37
DELISTED
Crestwood Equity Partners LP
CEQP
$368K 0.26%
17,726
+4,946
+39% +$112K
TRP icon
38
TC Energy
TRP
$65.9B
$322K 0.22%
+9,870
New +$327K
UPS icon
39
United Parcel Service
UPS
$88.9B
$317K 0.22%
3,295
– –
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$271K 0.19%
4,467
– –
PAGP icon
41
Plains GP Holdings
PAGP
$4.9B
$265K 0.18%
10,531
+4,025
+62% +$141K
TGP
42
DELISTED
Teekay LNG Partners L.P.
TGP
$254K 0.18%
19,310
+5,170
+37% +$113K
SPH icon
43
Suburban Propane Partners
SPH
$1.18B
$203K 0.14%
8,365
– –
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
$192K 0.13%
14,799
-300
-2% -$3.71K
AAPL icon
45
Apple
AAPL
$4.57T
– –
-7,280
Closed -$201K
ARLP icon
46
Alliance Resource Partners
ARLP
$3.17B
– –
-9,558
Closed -$213K
CMI icon
47
Cummins
CMI
$88.7B
– –
-32,076
Closed -$3.48M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bush ODonnell Investment Advisors held 47 positions worth $144M, up 1.8% from $141M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bush ODonnell Investment Advisors's Q4 2015 filing shows 2 new, 14 increased, 21 reduced and 3 closed positions. Its largest new stake was Centene: 111,200 shares worth $3.66M. The largest sale was Cummins, an estimated $3.48M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Bush ODonnell Investment Advisors's largest Q4 2015 buy was Centene: 111,200 shares worth $3.66M.
  • Bush ODonnell Investment Advisors added most to Plains All American Pipeline in Q4 2015, an estimated $251K increase.
  • Bush ODonnell Investment Advisors's biggest Q4 2015 reduction was Emerson Electric, cutting an estimated $1.69M.
  • Bush ODonnell Investment Advisors fully exited Cummins in Q4 2015, selling an estimated $3.48M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 58% of its $144M portfolio in Q4 2015.
  • Bush ODonnell Investment Advisors opened 2 new positions and closed 3 in Q4 2015.
  • Bush ODonnell Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $144M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.