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Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.52M
Cap. Flow
-$1.5M
Cap. Flow %
-1%
Top 10 Hldgs %
56.59%
Holding
47
New
1
Increased
4
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$226K
2
AAPL icon
Apple
AAPL
+$216K
3
EPD icon
Enterprise Products Partners
EPD
+$215K
4
BPL
Buckeye Partners, L.P.
BPL
+$151K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$104K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$182K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174K
3
V icon
Visa
V
+$174K
4
FDX icon
FedEx
FDX
+$171K
5
JNJ icon
Johnson & Johnson
JNJ
+$166K

Sector Composition

Rank Sector Weight
1 Healthcare 26.96%
2 Financials 22.42%
3 Industrials 18.63%
4 Consumer Staples 17.34%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$858K 0.57%
12,198
+2,150
+21% +$151K
PAA icon
27
Plains All American Pipeline
PAA
$16.1B
$837K 0.56%
30,432
– –
NSH
28
DELISTED
NuStar GP Holdings LLC
NSH
$824K 0.55%
32,124
– –
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$809K 0.54%
21,261
– –
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$798K 0.53%
34,380
– –
PAGP icon
31
Plains GP Holdings
PAGP
$4.89B
$677K 0.45%
24,388
+8,772
+56% +$226K
XOM icon
32
ExxonMobil
XOM
$634B
$644K 0.43%
6,870
– –
FEN
33
DELISTED
First Trust Energy Income and Growth Fund
FEN
$630K 0.42%
24,725
– –
DLTR icon
34
Dollar Tree
DLTR
$25.2B
$565K 0.38%
6,000
– –
ET icon
35
Energy Transfer Partners
ET
$69.3B
$557K 0.37%
38,762
– –
KMI icon
36
Kinder Morgan
KMI
$68.7B
$496K 0.33%
26,480
– –
TRGP icon
37
Targa Resources
TRGP
$55.1B
$494K 0.33%
11,727
– –
MRK icon
38
Merck
MRK
$317B
$493K 0.33%
8,971
– –
CAPL icon
39
CrossAmerica Partners
CAPL
$817M
$456K 0.3%
18,580
– –
TRP icon
40
TC Energy
TRP
$65.9B
$446K 0.3%
9,870
– –
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
$357K 0.24%
17,727
– –
UPS icon
42
United Parcel Service
UPS
$88.9B
$355K 0.24%
3,295
– –
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
$329K 0.22%
4,467
– –
SPH icon
44
Suburban Propane Partners
SPH
$1.17B
$279K 0.19%
8,365
– –
BWP
45
DELISTED
Boardwalk Pipeline Partners
BWP
$258K 0.17%
14,799
– –
TGP
46
DELISTED
Teekay LNG Partners L.P.
TGP
$217K 0.14%
19,310
– –
AAPL icon
47
Apple
AAPL
$4.57T
$207K 0.14%
+8,680
New +$216K
1
2

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EIC
ENA Investment Capital London, United Kingdom $61.8M AUM
WIP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Bush ODonnell Investment Advisors held 47 positions worth $150M, up 2.4% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 2.1%. Bush ODonnell Investment Advisors opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

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

  • Bush ODonnell Investment Advisors's largest Q2 2016 buy was Apple: 8,680 shares worth $207K.
  • Bush ODonnell Investment Advisors added most to Plains GP Holdings in Q2 2016, an estimated $226K increase.
  • Bush ODonnell Investment Advisors's biggest Q2 2016 reduction was Colgate-Palmolive, cutting an estimated $182K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 57% of its $150M portfolio in Q2 2016.
  • Bush ODonnell Investment Advisors opened 1 new position and closed 0 in Q2 2016.
  • Bush ODonnell Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $150M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.