We are live on ! Find out more
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
+3.18%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.95M
Cap. Flow
-$1.86M
Cap. Flow %
-1.15%
Top 10 Hldgs %
54.76%
Holding
53
New
3
Increased
1
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$381K
2
T icon
AT&T
T
+$275K
3
PFE icon
Pfizer
PFE
+$231K
4
VZ icon
Verizon
VZ
+$210K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$769K
2
MMM icon
3M
MMM
+$343K
3
SPH icon
Suburban Propane Partners
SPH
+$226K
4
WBA
Walgreens Boots Alliance
WBA
+$212K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Healthcare 23.5%
3 Industrials 19.9%
4 Consumer Staples 15.92%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$16.4B
$799K 0.49%
30,432
– –
NSH
27
DELISTED
NuStar GP Holdings LLC
NSH
$785K 0.48%
32,124
– –
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$775K 0.48%
12,118
– –
ET icon
29
Energy Transfer Partners
ET
$70.1B
$696K 0.43%
38,762
– –
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$650K 0.4%
31,894
+10,633
+50% +$381K
PAGP icon
31
Plains GP Holdings
PAGP
$4.98B
$642K 0.4%
24,533
– –
FEN
32
DELISTED
First Trust Energy Income and Growth Fund
FEN
$629K 0.39%
24,725
– –
XOM icon
33
ExxonMobil
XOM
$630B
$555K 0.34%
6,870
– –
MRK icon
34
Merck
MRK
$318B
$549K 0.34%
8,971
– –
TRGP icon
35
Targa Resources
TRGP
$55.9B
$530K 0.33%
11,727
– –
KMI icon
36
Kinder Morgan
KMI
$69.4B
$507K 0.31%
26,480
– –
EEP
37
DELISTED
Enbridge Energy Partners
EEP
$507K 0.31%
31,677
-2,703
-8% -$46.9K
CAPL icon
38
CrossAmerica Partners
CAPL
$814M
$474K 0.29%
18,580
– –
TRP icon
39
TC Energy
TRP
$67.1B
$471K 0.29%
9,870
– –
DLTR icon
40
Dollar Tree
DLTR
$24.7B
$420K 0.26%
6,000
– –
TEP
41
DELISTED
Tallgrass Energy Partners, LP
TEP
$407K 0.25%
8,120
– –
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$403K 0.25%
17,137
-590
-3% -$14.3K
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$396K 0.24%
15,585
– –
AAPL icon
44
Apple
AAPL
$4.5T
$388K 0.24%
10,780
– –
FIS icon
45
Fidelity National Information Services
FIS
$22.2B
$381K 0.24%
4,467
– –
UPS icon
46
United Parcel Service
UPS
$91.7B
$364K 0.22%
3,295
– –
TGP
47
DELISTED
Teekay LNG Partners L.P.
TGP
$296K 0.18%
19,310
– –
T icon
48
AT&T
T
$157B
$266K 0.16%
+9,332
New +$275K
PFE icon
49
Pfizer
PFE
$146B
$233K 0.14%
+7,319
New +$231K
BWP
50
DELISTED
Boardwalk Pipeline Partners
BWP
$230K 0.14%
12,797
-2,002
-14% -$36K
1
2
3

Similar funds

EIC
ENA Investment Capital London, United Kingdom $61.8M AUM
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.8% 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 2017 Portfolio in Review

As of Q2 2017, Bush ODonnell Investment Advisors held 53 positions worth $162M, up 1.2% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bush ODonnell Investment Advisors's Q2 2017 filing shows 3 new, 1 increased, 21 reduced and 1 closed positions. Its largest new stake was AT&T: 9,332 shares worth $266K. The largest sale was Express Scripts Holding Company, an estimated $769K.

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

  • Bush ODonnell Investment Advisors's largest Q2 2017 buy was AT&T: 9,332 shares worth $266K.
  • Bush ODonnell Investment Advisors added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $381K increase.
  • Bush ODonnell Investment Advisors's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $769K.
  • Bush ODonnell Investment Advisors fully exited Suburban Propane Partners in Q2 2017, selling an estimated $226K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 55% of its $162M portfolio in Q2 2017.
  • Bush ODonnell Investment Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Bush ODonnell Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $162M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.