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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
+0.74%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.68M
Cap. Flow
+$3.16M
Cap. Flow %
2.16%
Top 10 Hldgs %
57.54%
Holding
47
New
3
Increased
19
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.46M
2
KMI icon
Kinder Morgan
KMI
+$433K
3
AXP icon
American Express
AXP
+$412K
4
TRGP icon
Targa Resources
TRGP
+$280K
5
NSH
NuStar GP Holdings LLC
NSH
+$250K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.9M
2
WBA
Walgreens Boots Alliance
WBA
+$89.8K
3
MMM icon
3M
MMM
+$83.7K
4
V icon
Visa
V
+$32.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$28.5K

Sector Composition

Rank Sector Weight
1 Healthcare 26.93%
2 Financials 23.55%
3 Industrials 19.51%
4 Consumer Staples 17.42%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
26
DELISTED
NuStar GP Holdings LLC
NSH
$666K 0.45%
32,124
+14,110
+78% +$250K
PAA icon
27
Plains All American Pipeline
PAA
$16.1B
$638K 0.44%
30,432
+6,930
+29% +$146K
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$634K 0.43%
25,748
– –
EEP
29
DELISTED
Enbridge Energy Partners
EEP
$630K 0.43%
34,380
+10,220
+42% +$180K
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$616K 0.42%
30,103
+9,380
+45% +$184K
FEN
31
DELISTED
First Trust Energy Income and Growth Fund
FEN
$577K 0.39%
24,725
– –
XOM icon
32
ExxonMobil
XOM
$634B
$574K 0.39%
6,870
– –
DLTR icon
33
Dollar Tree
DLTR
$25.2B
$495K 0.34%
6,000
– –
KMI icon
34
Kinder Morgan
KMI
$68.7B
$473K 0.32%
+26,480
New +$433K
MRK icon
35
Merck
MRK
$318B
$453K 0.31%
8,971
– –
CAPL icon
36
CrossAmerica Partners
CAPL
$817M
$452K 0.31%
18,580
+2,915
+19% +$64.3K
TRP icon
37
TC Energy
TRP
$65.9B
$388K 0.26%
9,870
– –
PAGP icon
38
Plains GP Holdings
PAGP
$4.9B
$361K 0.25%
15,616
+5,085
+48% +$104K
TRGP icon
39
Targa Resources
TRGP
$55.1B
$350K 0.24%
+11,727
New +$280K
UPS icon
40
United Parcel Service
UPS
$88.9B
$348K 0.24%
3,295
– –
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$283K 0.19%
4,467
– –
ET icon
42
Energy Transfer Partners
ET
$69.3B
$276K 0.19%
38,762
+4,785
+14% +$37.6K
SPH icon
43
Suburban Propane Partners
SPH
$1.18B
$250K 0.17%
8,365
– –
TGP
44
DELISTED
Teekay LNG Partners L.P.
TGP
$245K 0.17%
19,310
– –
BWP
45
DELISTED
Boardwalk Pipeline Partners
BWP
$218K 0.15%
14,799
– –
CEQP
46
DELISTED
Crestwood Equity Partners LP
CEQP
$207K 0.14%
17,727
+1
+0% +$11
WMT icon
47
Walmart Inc
WMT
$890B
– –
-288,828
Closed -$5.9M
1
2

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WIP
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FSH
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HC
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CCP
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PAI
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UC
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CLA
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Bush ODonnell Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Bush ODonnell Investment Advisors held 47 positions worth $147M, up 1.9% from $144M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bush ODonnell Investment Advisors's Q1 2016 filing shows 3 new, 19 increased, 8 reduced and 1 closed positions. Its largest new stake was Time Warner Inc: 93,770 shares worth $6.8M. The largest sale was Walmart Inc, an estimated $5.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

  • Bush ODonnell Investment Advisors's largest Q1 2016 buy was Time Warner Inc: 93,770 shares worth $6.8M.
  • Bush ODonnell Investment Advisors added most to American Express in Q1 2016, an estimated $412K increase.
  • Bush ODonnell Investment Advisors's biggest Q1 2016 reduction was Walgreens Boots Alliance, cutting an estimated $89.8K.
  • Bush ODonnell Investment Advisors fully exited Walmart Inc in Q1 2016, selling an estimated $5.9M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 58% of its $147M portfolio in Q1 2016.
  • Bush ODonnell Investment Advisors opened 3 new positions and closed 1 in Q1 2016.
  • Bush ODonnell Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $147M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.