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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
-3.54%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$51.9M
Cap. Flow
-$49.3M
Cap. Flow %
-69.29%
Top 10 Hldgs %
58.4%
Holding
45
New
–
Increased
–
Reduced
21
Closed
19

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
2
BLK icon
Blackrock
BLK
+$3.08M
3
FDX icon
FedEx
FDX
+$3.04M
4
NTRS icon
Northern Trust
NTRS
+$3M
5
MMM icon
3M
MMM
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 27.41%
2 Healthcare 26.72%
3 Industrials 20.46%
4 Consumer Staples 17.72%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208K 0.29%
3,569
-5,085
-59% -$341K
CAPL icon
27
CrossAmerica Partners
CAPL
$817M
– –
-14,975
Closed -$356K
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
– –
-15,445
Closed -$409K
ET icon
29
Energy Transfer Partners
ET
$69.3B
– –
-28,490
Closed -$492K
KMI icon
30
Kinder Morgan
KMI
$68.7B
– –
-11,145
Closed -$201K
OKE icon
31
Oneok
OKE
$54.5B
– –
-16,136
Closed -$862K
PAA icon
32
Plains All American Pipeline
PAA
$16.1B
– –
-15,695
Closed -$324K
PAGP icon
33
Plains GP Holdings
PAGP
$4.9B
– –
-10,767
Closed -$236K
PFE icon
34
Pfizer
PFE
$153B
– –
-7,319
Closed -$252K
T icon
35
AT&T
T
$163B
– –
-9,332
Closed -$274K
TRGP icon
36
Targa Resources
TRGP
$55.1B
– –
-10,195
Closed -$494K
TRP icon
37
TC Energy
TRP
$65.9B
– –
-9,405
Closed -$457K
VZ icon
38
Verizon
VZ
$196B
– –
-4,515
Closed -$239K
CEQP
39
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-15,512
Closed -$400K
TGP
40
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-15,090
Closed -$304K
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,220
Closed -$358K
EEP
42
DELISTED
Enbridge Energy Partners
EEP
– –
-17,585
Closed -$243K
NSH
43
DELISTED
NuStar GP Holdings LLC
NSH
– –
-18,555
Closed -$291K
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
– –
-16,863
Closed -$654K
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-16,434
Closed -$294K
1
2

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CCP
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PAI
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UC
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Bush ODonnell Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Bush ODonnell Investment Advisors held 45 positions worth $71.1M, down 42% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bush ODonnell Investment Advisors withdrew a net $49.3M in Q1 2018, closing 19 positions and reducing 21 holdings. Its most notable exit was Oneok, an estimated $862K position sold in full.

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

  • Bush ODonnell Investment Advisors's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.13M.
  • Bush ODonnell Investment Advisors fully exited Oneok in Q1 2018, selling an estimated $862K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 58% of its $71.1M portfolio in Q1 2018.
  • Bush ODonnell Investment Advisors opened 0 new positions and closed 19 in Q1 2018.
  • Bush ODonnell Investment Advisors's portfolio value fell 42% quarter-over-quarter to $71.1M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.