BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
This Quarter Return
+6.28%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$15M
Cap. Flow %
-12.22%
Top 10 Hldgs %
56.13%
Holding
49
New
–
Increased
–
Reduced
37
Closed
4

Top Buys

No buys this quarter

Top Sells

1
CVS icon
CVS Health
CVS
$1.23M
2
V icon
Visa
V
$883K
3
BLK icon
Blackrock
BLK
$827K
4
FDX icon
FedEx
FDX
$791K
5
NTRS icon
Northern Trust
NTRS
$685K

Sector Composition

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 Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$575K 0.47%
6,870
– –
TRGP icon
27
Targa Resources
TRGP
$36.1B
$494K 0.4%
10,195
-960
-9% -$46.5K
ET icon
28
Energy Transfer Partners
ET
$60.8B
$492K 0.4%
28,490
-7,880
-22% -$136K
MRK icon
29
Merck
MRK
$210B
$482K 0.39%
8,560
– –
TRP icon
30
TC Energy
TRP
$54.1B
$457K 0.37%
9,405
– –
FIS icon
31
Fidelity National Information Services
FIS
$36.5B
$420K 0.34%
4,467
– –
EPD icon
32
Enterprise Products Partners
EPD
$69.6B
$409K 0.33%
15,445
-11,820
-43% -$313K
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
$400K 0.33%
15,512
-787
-5% -$20.3K
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
$358K 0.29%
7,220
-4,205
-37% -$209K
CAPL icon
35
CrossAmerica Partners
CAPL
$793M
$356K 0.29%
14,975
-3,000
-17% -$71.3K
PAA icon
36
Plains All American Pipeline
PAA
$12.7B
$324K 0.26%
15,695
-10,805
-41% -$223K
TGP
37
DELISTED
Teekay LNG Partners L.P.
TGP
$304K 0.25%
15,090
-2,775
-16% -$55.9K
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% -$187K
T icon
40
AT&T
T
$209B
$274K 0.22%
7,048
– –
PFE icon
41
Pfizer
PFE
$141B
$252K 0.2%
6,944
– –
EEP
42
DELISTED
Enbridge Energy Partners
EEP
$243K 0.2%
17,585
-12,420
-41% -$172K
VZ icon
43
Verizon
VZ
$186B
$239K 0.19%
4,515
– –
PAGP icon
44
Plains GP Holdings
PAGP
$3.82B
$236K 0.19%
10,767
-12,604
-54% -$276K
KMI icon
45
Kinder Morgan
KMI
$60B
$201K 0.16%
11,145
-15,335
-58% -$277K
UPS icon
46
United Parcel Service
UPS
$74.1B
– –
-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
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