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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
+6.28%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.15M
Cap. Flow
-$14.6M
Cap. Flow %
-11.87%
Top 10 Hldgs %
56.13%
Holding
49
New
–
Increased
–
Reduced
37
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.23M
2
V icon
Visa
V
+$855K
3
BLK icon
Blackrock
BLK
+$783K
4
FDX icon
FedEx
FDX
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$660K

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Healthcare 23.75%
3 Industrials 20.2%
4 Consumer Staples 16.78%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$575K 0.47%
6,870
– –
TRGP icon
27
Targa Resources
TRGP
$57.6B
$494K 0.4%
10,195
-960
-9% -$42.9K
ET icon
28
Energy Transfer Partners
ET
$71.2B
$492K 0.4%
28,490
-7,880
-22% -$134K
MRK icon
29
Merck
MRK
$317B
$482K 0.39%
8,971
– –
TRP icon
30
TC Energy
TRP
$66.6B
$457K 0.37%
9,405
– –
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$420K 0.34%
4,467
– –
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$409K 0.33%
15,445
-11,820
-43% -$299K
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
$400K 0.33%
15,512
-787
-5% -$19.2K
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$358K 0.29%
7,220
-4,205
-37% -$214K
CAPL icon
35
CrossAmerica Partners
CAPL
$828M
$356K 0.29%
14,975
-3,000
-17% -$75K
PAA icon
36
Plains All American Pipeline
PAA
$16.6B
$324K 0.26%
15,695
-10,805
-41% -$220K
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
$304K 0.25%
15,090
-2,775
-16% -$50.4K
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$294K 0.24%
16,434
-13,455
-45% -$241K
NSH
39
DELISTED
NuStar GP Holdings LLC
NSH
$291K 0.24%
18,555
-11,940
-39% -$199K
T icon
40
AT&T
T
$162B
$274K 0.22%
9,332
– –
PFE icon
41
Pfizer
PFE
$149B
$252K 0.2%
7,319
– –
EEP
42
DELISTED
Enbridge Energy Partners
EEP
$243K 0.2%
17,585
-12,420
-41% -$181K
VZ icon
43
Verizon
VZ
$195B
$239K 0.19%
4,515
– –
PAGP icon
44
Plains GP Holdings
PAGP
$5.02B
$236K 0.19%
10,767
-12,604
-54% -$265K
KMI icon
45
Kinder Morgan
KMI
$69.7B
$201K 0.16%
11,145
-15,335
-58% -$275K
UPS icon
46
United Parcel Service
UPS
$87.7B
– –
-2,295
Closed -$276K
TGE
47
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-14,600
Closed -$412K
BWP
48
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,670
Closed -$157K
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-7,600
Closed -$364K
1
2

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Bush ODonnell Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Bush ODonnell Investment Advisors held 49 positions worth $123M, down 6.2% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bush ODonnell Investment Advisors withdrew a net $14.6M in Q4 2017, closing 4 positions and reducing 37 holdings. Its most notable exit was Tallgrass Energy, LP Class A Shares, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Bush ODonnell Investment Advisors's biggest Q4 2017 reduction was CVS Health, cutting an estimated $1.23M.
  • Bush ODonnell Investment Advisors fully exited Tallgrass Energy, LP Class A Shares in Q4 2017, selling an estimated $412K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 56% of its $123M portfolio in Q4 2017.
  • Bush ODonnell Investment Advisors opened 0 new positions and closed 4 in Q4 2017.
  • Bush ODonnell Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $123M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.