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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
+1.98%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$30.8M
Cap. Flow
-$32.9M
Cap. Flow %
-25.1%
Top 10 Hldgs %
53.1%
Holding
52
New
–
Increased
1
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.91M
2
MMM icon
3M
MMM
+$2.77M
3
FDX icon
FedEx
FDX
+$2.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NSH
26
DELISTED
NuStar GP Holdings LLC
NSH
$671K 0.51%
30,495
-1,629
-5% -$36.5K
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
$651K 0.5%
11,425
-693
-6% -$41.2K
ET icon
28
Energy Transfer Partners
ET
$71.2B
$632K 0.48%
36,370
-2,392
-6% -$41.8K
XOM icon
29
ExxonMobil
XOM
$642B
$563K 0.43%
6,870
– –
PAA icon
30
Plains All American Pipeline
PAA
$16.6B
$562K 0.43%
26,500
-3,932
-13% -$91K
MRK icon
31
Merck
MRK
$317B
$548K 0.42%
8,971
– –
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
$547K 0.42%
29,889
-2,005
-6% -$36.7K
TRGP icon
33
Targa Resources
TRGP
$57.6B
$528K 0.4%
11,155
-572
-5% -$26K
DLTR icon
34
Dollar Tree
DLTR
$24.9B
$521K 0.4%
6,000
– –
PAGP icon
35
Plains GP Holdings
PAGP
$5.02B
$511K 0.39%
23,371
-1,162
-5% -$27.6K
KMI icon
36
Kinder Morgan
KMI
$69.7B
$508K 0.39%
26,480
– –
CAPL icon
37
CrossAmerica Partners
CAPL
$828M
$490K 0.37%
17,975
-605
-3% -$16.3K
EEP
38
DELISTED
Enbridge Energy Partners
EEP
$479K 0.37%
30,005
-1,672
-5% -$25.8K
TRP icon
39
TC Energy
TRP
$66.6B
$465K 0.35%
9,405
-465
-5% -$23.4K
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$417K 0.32%
4,467
– –
TGE
41
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$412K 0.31%
14,600
-985
-6% -$25.5K
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$398K 0.3%
16,299
-838
-5% -$20.6K
TEP
43
DELISTED
Tallgrass Energy Partners, LP
TEP
$364K 0.28%
7,600
-520
-6% -$25.2K
TGP
44
DELISTED
Teekay LNG Partners L.P.
TGP
$318K 0.24%
17,865
-1,445
-7% -$25.1K
T icon
45
AT&T
T
$162B
$276K 0.21%
9,332
– –
UPS icon
46
United Parcel Service
UPS
$87.8B
$276K 0.21%
2,295
-1,000
-30% -$114K
PFE icon
47
Pfizer
PFE
$149B
$248K 0.19%
7,319
– –
VZ icon
48
Verizon
VZ
$195B
$223K 0.17%
4,515
– –
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
$157K 0.12%
10,670
-2,127
-17% -$33.7K
AAPL icon
50
Apple
AAPL
$4.56T
– –
-10,780
Closed -$388K
1
2
3

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Bush ODonnell Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bush ODonnell Investment Advisors held 52 positions worth $131M, down 19% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bush ODonnell Investment Advisors withdrew a net $32.9M in Q3 2017, closing 3 positions and reducing 38 holdings. Its most notable exit was Oneok Partners LP, an estimated $1.11M position sold in full.

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

Against the trend, Bush ODonnell Investment Advisors added an estimated $1.1M to Oneok.

  • Bush ODonnell Investment Advisors added most to Oneok in Q3 2017, an estimated $1.1M increase.
  • Bush ODonnell Investment Advisors's biggest Q3 2017 reduction was Visa, cutting an estimated $2.91M.
  • Bush ODonnell Investment Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $1.11M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 53% of its $131M portfolio in Q3 2017.
  • Bush ODonnell Investment Advisors opened 0 new positions and closed 3 in Q3 2017.
  • Bush ODonnell Investment Advisors's portfolio value fell 19% quarter-over-quarter to $131M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.