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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
+1.9%
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
-$405K
Cap. Flow
-$2.59M
Cap. Flow %
-1.73%
Top 10 Hldgs %
56.55%
Holding
48
New
1
Increased
2
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$185K
2
AAPL icon
Apple
AAPL
+$55.6K
3
PAGP icon
Plains GP Holdings
PAGP
+$4.52K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$254K
2
V icon
Visa
V
+$226K
3
PEP icon
PepsiCo
PEP
+$206K
4
CL icon
Colgate-Palmolive
CL
+$181K
5
WBA
Walgreens Boots Alliance
WBA
+$177K

Sector Composition

Rank Sector Weight
1 Healthcare 25.28%
2 Financials 22.6%
3 Industrials 19.02%
4 Consumer Staples 17.49%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$874K 0.58%
34,380
– –
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$873K 0.58%
12,198
– –
OKS
28
DELISTED
Oneok Partners LP
OKS
$872K 0.58%
21,820
– –
PAGP icon
29
Plains GP Holdings
PAGP
$4.9B
$846K 0.57%
24,538
+150
+0.6% +$4.52K
NSH
30
DELISTED
NuStar GP Holdings LLC
NSH
$822K 0.55%
32,124
– –
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$787K 0.53%
21,261
– –
FEN
32
DELISTED
First Trust Energy Income and Growth Fund
FEN
$670K 0.45%
24,725
– –
ET icon
33
Energy Transfer Partners
ET
$69.3B
$651K 0.43%
38,762
– –
KMI icon
34
Kinder Morgan
KMI
$68.7B
$612K 0.41%
26,480
– –
XOM icon
35
ExxonMobil
XOM
$634B
$600K 0.4%
6,870
– –
TRGP icon
36
Targa Resources
TRGP
$55.1B
$576K 0.38%
11,727
– –
MRK icon
37
Merck
MRK
$318B
$534K 0.36%
8,971
– –
DLTR icon
38
Dollar Tree
DLTR
$25.2B
$474K 0.32%
6,000
– –
CAPL icon
39
CrossAmerica Partners
CAPL
$817M
$472K 0.32%
18,580
– –
TRP icon
40
TC Energy
TRP
$65.9B
$469K 0.31%
9,870
– –
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
$377K 0.25%
17,727
– –
UPS icon
42
United Parcel Service
UPS
$88.9B
$360K 0.24%
3,295
– –
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
$344K 0.23%
4,467
– –
AAPL icon
44
Apple
AAPL
$4.57T
$305K 0.2%
10,780
+2,100
+24% +$55.6K
TGP
45
DELISTED
Teekay LNG Partners L.P.
TGP
$292K 0.2%
19,310
– –
SPH icon
46
Suburban Propane Partners
SPH
$1.18B
$279K 0.19%
8,365
– –
BWP
47
DELISTED
Boardwalk Pipeline Partners
BWP
$254K 0.17%
14,799
– –
OKE icon
48
Oneok
OKE
$54.5B
$201K 0.13%
+3,905
New +$185K
1
2

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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
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PAI
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UC
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CLA
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Bush ODonnell Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Bush ODonnell Investment Advisors held 48 positions worth $150M, down 0.27% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.1%. Bush ODonnell Investment Advisors opened 1 new position and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Bush ODonnell Investment Advisors's largest Q3 2016 buy was Oneok: 3,905 shares worth $201K.
  • Bush ODonnell Investment Advisors added most to Apple in Q3 2016, an estimated $55.6K increase.
  • Bush ODonnell Investment Advisors's biggest Q3 2016 reduction was 3M, cutting an estimated $254K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 57% of its $150M portfolio in Q3 2016.
  • Bush ODonnell Investment Advisors opened 1 new position and closed 0 in Q3 2016.
  • Bush ODonnell Investment Advisors's portfolio value fell 0.27% quarter-over-quarter to $150M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.