BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
This Quarter Return
+4.79%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$3.66M
Cap. Flow %
2.29%
Top 10 Hldgs %
54.99%
Holding
51
New
3
Increased
15
Reduced
2
Closed
1

Top Buys

1
BLK icon
Blackrock
BLK
$6.99M
2
ESRX
Express Scripts Holding Company
ESRX
$623K
3
CVS icon
CVS Health
CVS
$558K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
$448K
5
TEP
Tallgrass Energy Partners, LP
TEP
$432K

Top Sells

1
AXP icon
American Express
AXP
$6.55M
2
MMM icon
3M
MMM
$54.5K
3
WFC icon
Wells Fargo
WFC
$30.3K

Sector Composition

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 Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$69.5B
$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
$3.79B
$767K 0.48%
24,533
– –
ET icon
31
Energy Transfer Partners
ET
$61.1B
$765K 0.48%
38,762
– –
TRGP icon
32
Targa Resources
TRGP
$35.9B
$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
$59.5B
$576K 0.36%
26,480
– –
XOM icon
36
Exxon Mobil
XOM
$487B
$563K 0.35%
6,870
– –
MRK icon
37
Merck
MRK
$211B
$544K 0.34%
8,560
– –
CAPL icon
38
CrossAmerica Partners
CAPL
$793M
$486K 0.3%
18,580
– –
DLTR icon
39
Dollar Tree
DLTR
$23.4B
$471K 0.29%
6,000
– –
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
$465K 0.29%
17,727
– –
TRP icon
41
TC Energy
TRP
$53.9B
$455K 0.28%
9,870
– –
TGE
42
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$448K 0.28%
+15,585
New +$448K
TEP
43
DELISTED
Tallgrass Energy Partners, LP
TEP
$432K 0.27%
+8,120
New +$432K
AAPL icon
44
Apple
AAPL
$3.39T
$387K 0.24%
2,695
– –
FIS icon
45
Fidelity National Information Services
FIS
$35.9B
$356K 0.22%
4,467
– –
UPS icon
46
United Parcel Service
UPS
$72.2B
$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
$1.22B
$226K 0.14%
8,365
– –
OKE icon
50
Oneok
OKE
$47B
$216K 0.14%
3,905
– –
1
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3