BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
This Quarter Return
+4.64%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$5.24M
Cap. Flow %
-3.64%
Top 10 Hldgs %
58.32%
Holding
47
New
2
Increased
13
Reduced
22
Closed
3

Top Buys

1
CNC icon
Centene
CNC
$3.66M
2
TRP icon
TC Energy
TRP
$322K
3
OKS
Oneok Partners LP
OKS
$243K
4
PAA icon
Plains All American Pipeline
PAA
$216K
5
ETP
Energy Transfer Partners L.p.
ETP
$209K

Top Sells

1
CMI icon
Cummins
CMI
$3.48M
2
CEQP
Crestwood Equity Partners LP
CEQP
$2.29M
3
EMR icon
Emerson Electric
EMR
$1.7M
4
ESRX
Express Scripts Holding Company
ESRX
$300K
5
WBA
Walgreens Boots Alliance
WBA
$295K

Sector Composition

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 Shares
Change % 		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% +$198K
PAA icon
28
Plains All American Pipeline
PAA
$12.7B
$543K 0.38%
23,502
+9,340
+66% +$216K
XOM icon
29
Exxon Mobil
XOM
$487B
$536K 0.37%
6,870
– –
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$519K 0.36%
15,401
+6,210
+68% +$209K
OKS
31
DELISTED
Oneok Partners LP
OKS
$510K 0.35%
16,940
+8,060
+91% +$243K
ET icon
32
Energy Transfer Partners
ET
$60.8B
$467K 0.32%
33,977
+6,580
+24% +$90.4K
DLTR icon
33
Dollar Tree
DLTR
$22.8B
$463K 0.32%
6,000
– –
MRK icon
34
Merck
MRK
$210B
$452K 0.31%
8,560
– –
CAPL icon
35
CrossAmerica Partners
CAPL
$793M
$406K 0.28%
15,665
+4,940
+46% +$128K
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$381K 0.26%
18,014
+8,315
+86% +$176K
CEQP
37
DELISTED
Crestwood Equity Partners LP
CEQP
$368K 0.26%
17,726
-110,077
-86% -$2.29M
TRP icon
38
TC Energy
TRP
$54.1B
$322K 0.22%
+9,870
New +$322K
UPS icon
39
United Parcel Service
UPS
$74.1B
$317K 0.22%
3,295
– –
FIS icon
40
Fidelity National Information Services
FIS
$36.5B
$271K 0.19%
4,467
– –
PAGP icon
41
Plains GP Holdings
PAGP
$3.82B
$265K 0.18%
28,045
+10,720
+62% +$101K
TGP
42
DELISTED
Teekay LNG Partners L.P.
TGP
$254K 0.18%
19,310
+5,170
+37% +$68K
SPH icon
43
Suburban Propane Partners
SPH
$1.23B
$203K 0.14%
8,365
– –
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
$192K 0.13%
14,799
-300
-2% -$3.89K
AAPL icon
45
Apple
AAPL
$3.45T
– –
-1,820
Closed -$201K
ARLP icon
46
Alliance Resource Partners
ARLP
$2.96B
– –
-9,558
Closed -$213K
CMI icon
47
Cummins
CMI
$54.9B
– –
-32,076
Closed -$3.48M
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