BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+1.98%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-19%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
52
New
–
Increased
1
Reduced
38
Closed
3
Top Buys
| 1 |
Oneok
OKE
|
$1.13M |
Top Sells
| 1 |
Visa
V
|
$3.02M |
| 2 |
3M
MMM
|
$2.8M |
| 3 |
FedEx
FDX
|
$2.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$2.29M |
Sector Composition
| 1 | Financials | 25.38% |
| 2 | Healthcare | 23.86% |
| 3 | Industrials | 18.61% |
| 4 | Consumer Staples | 16.07% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSH
26
DELISTED
NuStar GP Holdings LLC
NSH
| $671K | 0.51% |
30,495
-1,629
| -5% | -$35.8K |
|
|
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
| $651K | 0.5% |
11,425
-693
| -6% | -$39.5K |
|
28
Energy Transfer Partners
ET
$60.8B
| $632K | 0.48% |
36,370
-2,392
| -6% | -$41.6K |
|
29
Exxon Mobil
XOM
$491B
| $563K | 0.43% |
6,870
| – | – |
|
30
Plains All American Pipeline
PAA
$12.5B
| $562K | 0.43% |
26,500
-3,932
| -13% | -$83.4K |
|
31
Merck
MRK
$212B
| $548K | 0.42% |
8,560
| – | – |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $547K | 0.42% |
29,889
-2,005
| -6% | -$36.7K |
|
33
Targa Resources
TRGP
$35.7B
| $528K | 0.4% |
11,155
-572
| -5% | -$27.1K |
|
34
Dollar Tree
DLTR
$23.3B
| $521K | 0.4% |
6,000
| – | – |
|
35
Plains GP Holdings
PAGP
$3.77B
| $511K | 0.39% |
23,371
-1,162
| -5% | -$25.4K |
|
36
Kinder Morgan
KMI
$59.3B
| $508K | 0.39% |
26,480
| – | – |
|
37
CrossAmerica Partners
CAPL
$796M
| $490K | 0.37% |
17,975
-605
| -3% | -$16.5K |
|
|
EEP
38
DELISTED
Enbridge Energy Partners
EEP
| $479K | 0.37% |
30,005
-1,672
| -5% | -$26.7K |
|
39
TC Energy
TRP
$53.6B
| $465K | 0.35% |
9,405
-465
| -5% | -$23K |
|
40
Fidelity National Information Services
FIS
$35.8B
| $417K | 0.32% |
4,467
| – | – |
|
|
TGE
41
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $412K | 0.31% |
14,600
-985
| -6% | -$27.8K |
|
|
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
| $398K | 0.3% |
16,299
-838
| -5% | -$20.5K |
|
|
TEP
43
DELISTED
Tallgrass Energy Partners, LP
TEP
| $364K | 0.28% |
7,600
-520
| -6% | -$24.9K |
|
|
TGP
44
DELISTED
Teekay LNG Partners L.P.
TGP
| $318K | 0.24% |
17,865
-1,445
| -7% | -$25.7K |
|
45
AT&T
T
$208B
| $276K | 0.21% |
7,048
| – | – |
|
46
United Parcel Service
UPS
$72.2B
| $276K | 0.21% |
2,295
-1,000
| -30% | -$120K |
|
47
Pfizer
PFE
$141B
| $248K | 0.19% |
6,944
| – | – |
|
48
Verizon
VZ
$185B
| $223K | 0.17% |
4,515
| – | – |
|
|
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
| $157K | 0.12% |
10,670
-2,127
| -17% | -$31.3K |
|
50
Apple
AAPL
$3.39T
| – | – |
-2,695
| Closed | -$388K |
|