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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
+4.02%
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
+$118K
Cap. Flow
-$3.97M
Cap. Flow %
-2.65%
Top 10 Hldgs %
55.04%
Holding
48
New
–
Increased
–
Reduced
23
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$354K
2
FDX icon
FedEx
FDX
+$345K
3
NTRS icon
Northern Trust
NTRS
+$308K
4
MMM icon
3M
MMM
+$307K
5
TWX
Time Warner Inc
TWX
+$280K

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Healthcare 23.69%
3 Industrials 19.03%
4 Consumer Staples 15.75%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
26
DELISTED
NuStar GP Holdings LLC
NSH
$928K 0.62%
32,124
– –
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$897K 0.6%
33,168
-600
-2% -$15.6K
EEP
28
DELISTED
Enbridge Energy Partners
EEP
$876K 0.58%
34,380
– –
PAGP icon
29
Plains GP Holdings
PAGP
$4.9B
$851K 0.57%
24,533
-5
-0% -$171
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$802K 0.54%
12,118
-80
-0.7% -$5.28K
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$761K 0.51%
21,261
– –
ET icon
32
Energy Transfer Partners
ET
$69.3B
$748K 0.5%
38,762
– –
TRGP icon
33
Targa Resources
TRGP
$55.1B
$658K 0.44%
11,727
– –
FEN
34
DELISTED
First Trust Energy Income and Growth Fund
FEN
$656K 0.44%
24,725
– –
XOM icon
35
ExxonMobil
XOM
$634B
$620K 0.41%
6,870
– –
KMI icon
36
Kinder Morgan
KMI
$68.7B
$548K 0.37%
26,480
– –
MRK icon
37
Merck
MRK
$318B
$504K 0.34%
8,971
– –
CAPL icon
38
CrossAmerica Partners
CAPL
$817M
$468K 0.31%
18,580
– –
DLTR icon
39
Dollar Tree
DLTR
$25.2B
$463K 0.31%
6,000
– –
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
$453K 0.3%
17,727
– –
TRP icon
41
TC Energy
TRP
$65.9B
$446K 0.3%
9,870
– –
UPS icon
42
United Parcel Service
UPS
$88.9B
$378K 0.25%
3,295
– –
FIS icon
43
Fidelity National Information Services
FIS
$22.1B
$338K 0.23%
4,467
– –
AAPL icon
44
Apple
AAPL
$4.57T
$312K 0.21%
10,780
– –
TGP
45
DELISTED
Teekay LNG Partners L.P.
TGP
$279K 0.19%
19,310
– –
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
$257K 0.17%
14,799
– –
SPH icon
47
Suburban Propane Partners
SPH
$1.18B
$251K 0.17%
8,365
– –
OKE icon
48
Oneok
OKE
$54.5B
$224K 0.15%
3,905
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Bush ODonnell Investment Advisors held 48 positions worth $150M, up 0.08% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Bush ODonnell Investment Advisors opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Bush ODonnell Investment Advisors's biggest Q4 2016 reduction was Walgreens Boots Alliance, cutting an estimated $354K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 55% of its $150M portfolio in Q4 2016.
  • Bush ODonnell Investment Advisors opened 0 new positions and closed 0 in Q4 2016.
  • Bush ODonnell Investment Advisors's portfolio value rose 0.08% quarter-over-quarter to $150M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.