BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
This Quarter Return
+3.18%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$2.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
54.76%
Holding
53
New
3
Increased
1
Reduced
21
Closed
1

Top Buys

1
T icon
AT&T
T
$266K
2
PFE icon
Pfizer
PFE
$233K
3
ETP
Energy Transfer Partners L.p.
ETP
$217K
4
VZ icon
Verizon
VZ
$202K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$782K
2
MMM icon
3M
MMM
$357K
3
SPH icon
Suburban Propane Partners
SPH
$226K
4
WBA
Walgreens Boots Alliance
WBA
$202K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$149K

Sector Composition

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 Shares
Change % 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$12.7B
$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
$60.8B
$696K 0.43%
38,762
– –
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$650K 0.4%
31,894
+10,633
+50% +$217K
PAGP icon
31
Plains GP Holdings
PAGP
$3.82B
$642K 0.4%
24,533
– –
FEN
32
DELISTED
First Trust Energy Income and Growth Fund
FEN
$629K 0.39%
24,725
– –
XOM icon
33
Exxon Mobil
XOM
$487B
$555K 0.34%
6,870
– –
MRK icon
34
Merck
MRK
$210B
$549K 0.34%
8,560
– –
TRGP icon
35
Targa Resources
TRGP
$36.1B
$530K 0.33%
11,727
– –
KMI icon
36
Kinder Morgan
KMI
$60B
$507K 0.31%
26,480
– –
EEP
37
DELISTED
Enbridge Energy Partners
EEP
$507K 0.31%
31,677
-2,703
-8% -$43.3K
CAPL icon
38
CrossAmerica Partners
CAPL
$793M
$474K 0.29%
18,580
– –
TRP icon
39
TC Energy
TRP
$54.1B
$471K 0.29%
9,870
– –
DLTR icon
40
Dollar Tree
DLTR
$22.8B
$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% -$13.9K
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$396K 0.24%
15,585
– –
AAPL icon
44
Apple
AAPL
$3.45T
$388K 0.24%
2,695
– –
FIS icon
45
Fidelity National Information Services
FIS
$36.5B
$381K 0.24%
4,467
– –
UPS icon
46
United Parcel Service
UPS
$74.1B
$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
$209B
$266K 0.16%
+7,048
New +$266K
PFE icon
49
Pfizer
PFE
$141B
$233K 0.14%
+6,944
New +$233K
BWP
50
DELISTED
Boardwalk Pipeline Partners
BWP
$230K 0.14%
12,797
-2,002
-14% -$36K
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