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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
+4.79%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.2M
Cap. Flow
+$3.62M
Cap. Flow %
2.26%
Top 10 Hldgs %
54.99%
Holding
51
New
3
Increased
15
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.97M
2
ESRX
Express Scripts Holding Company
ESRX
+$650K
3
CVS icon
CVS Health
CVS
+$568K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$428K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$416K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.55M
2
MMM icon
3M
MMM
+$52.3K
3
WFC icon
Wells Fargo
WFC
+$30.9K

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Healthcare 23.94%
3 Industrials 18.95%
4 Consumer Staples 16.2%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.2B
$916K 0.57%
33,168
– –
NSH
27
DELISTED
NuStar GP Holdings LLC
NSH
$898K 0.56%
32,124
– –
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$831K 0.52%
12,118
– –
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
$776K 0.48%
21,261
– –
PAGP icon
30
Plains GP Holdings
PAGP
$4.93B
$767K 0.48%
24,533
– –
ET icon
31
Energy Transfer Partners
ET
$69.8B
$765K 0.48%
38,762
– –
TRGP icon
32
Targa Resources
TRGP
$56.1B
$702K 0.44%
11,727
– –
FEN
33
DELISTED
First Trust Energy Income and Growth Fund
FEN
$667K 0.42%
24,725
– –
EEP
34
DELISTED
Enbridge Energy Partners
EEP
$653K 0.41%
34,380
– –
KMI icon
35
Kinder Morgan
KMI
$68.8B
$576K 0.36%
26,480
– –
XOM icon
36
ExxonMobil
XOM
$633B
$563K 0.35%
6,870
– –
MRK icon
37
Merck
MRK
$315B
$544K 0.34%
8,971
– –
CAPL icon
38
CrossAmerica Partners
CAPL
$818M
$486K 0.3%
18,580
– –
DLTR icon
39
Dollar Tree
DLTR
$24.9B
$471K 0.29%
6,000
– –
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
$465K 0.29%
17,727
– –
TRP icon
41
TC Energy
TRP
$65.9B
$455K 0.28%
9,870
– –
TGE
42
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$448K 0.28%
+15,585
New +$428K
TEP
43
DELISTED
Tallgrass Energy Partners, LP
TEP
$432K 0.27%
+8,120
New +$416K
AAPL icon
44
Apple
AAPL
$4.56T
$387K 0.24%
10,780
– –
FIS icon
45
Fidelity National Information Services
FIS
$22B
$356K 0.22%
4,467
– –
UPS icon
46
United Parcel Service
UPS
$88.6B
$354K 0.22%
3,295
– –
TGP
47
DELISTED
Teekay LNG Partners L.P.
TGP
$339K 0.21%
19,310
– –
BWP
48
DELISTED
Boardwalk Pipeline Partners
BWP
$271K 0.17%
14,799
– –
SPH icon
49
Suburban Propane Partners
SPH
$1.17B
$226K 0.14%
8,365
– –
OKE icon
50
Oneok
OKE
$54.9B
$216K 0.14%
3,905
– –
1
2
3

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EIC
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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
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
PAI
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UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
CLA
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Bush ODonnell Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Bush ODonnell Investment Advisors held 51 positions worth $160M, up 6.8% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bush ODonnell Investment Advisors's Q1 2017 filing shows 3 new, 15 increased, 2 reduced and 1 closed positions. Its largest new stake was Blackrock: 18,230 shares worth $6.99M. The largest sale was American Express, an estimated $6.55M.

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

  • Bush ODonnell Investment Advisors's largest Q1 2017 buy was Blackrock: 18,230 shares worth $6.99M.
  • Bush ODonnell Investment Advisors added most to Express Scripts Holding Company in Q1 2017, an estimated $650K increase.
  • Bush ODonnell Investment Advisors's biggest Q1 2017 reduction was 3M, cutting an estimated $52.3K.
  • Bush ODonnell Investment Advisors fully exited American Express in Q1 2017, selling an estimated $6.55M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 55% of its $160M portfolio in Q1 2017.
  • Bush ODonnell Investment Advisors opened 3 new positions and closed 1 in Q1 2017.
  • Bush ODonnell Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $160M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.