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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
+4.79%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.2M
Cap. Flow
+$3.62M
Cap. Flow %
2.26%
Top 10 Hldgs %
54.99%
Holding
51
New
3
Increased
15
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$6.97M
2
ESRX
Express Scripts Holding Company
ESRX
+$650K
3
CVS icon
CVS Health
CVS
+$568K
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$428K
5
TEP
Tallgrass Energy Partners, LP
TEP
+$416K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$6.55M
2
MMM icon
3M
MMM
+$52.3K
3
WFC icon
Wells Fargo
WFC
+$30.9K

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Healthcare 23.94%
3 Industrials 18.95%
4 Consumer Staples 16.2%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
– –
-88,427
Closed -$6.55M
1 2
3

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PAI
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Bush ODonnell Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Bush ODonnell Investment Advisors held 51 positions worth $160M, up 6.8% from $150M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bush ODonnell Investment Advisors's Q1 2017 filing shows 3 new, 15 increased, 2 reduced and 1 closed positions. Its largest new stake was Blackrock: 18,230 shares worth $6.99M. The largest sale was American Express, an estimated $6.55M.

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

  • Bush ODonnell Investment Advisors's largest Q1 2017 buy was Blackrock: 18,230 shares worth $6.99M.
  • Bush ODonnell Investment Advisors added most to Express Scripts Holding Company in Q1 2017, an estimated $650K increase.
  • Bush ODonnell Investment Advisors's biggest Q1 2017 reduction was 3M, cutting an estimated $52.3K.
  • Bush ODonnell Investment Advisors fully exited American Express in Q1 2017, selling an estimated $6.55M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 55% of its $160M portfolio in Q1 2017.
  • Bush ODonnell Investment Advisors opened 3 new positions and closed 1 in Q1 2017.
  • Bush ODonnell Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $160M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.