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Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$1.95M
Cap. Flow
-$1.86M
Cap. Flow %
-1.15%
Top 10 Hldgs %
54.76%
Holding
53
New
3
Increased
1
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$381K
2
T icon
AT&T
T
+$275K
3
PFE icon
Pfizer
PFE
+$231K
4
VZ icon
Verizon
VZ
+$210K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$769K
2
MMM icon
3M
MMM
+$343K
3
SPH icon
Suburban Propane Partners
SPH
+$226K
4
WBA
Walgreens Boots Alliance
WBA
+$212K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$146K

Sector Composition

Rank Sector Weight
1 Financials 25.2%
2 Healthcare 23.5%
3 Industrials 19.9%
4 Consumer Staples 15.92%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$55B
$204K 0.13%
3,905
– –
VZ icon
52
Verizon
VZ
$193B
$202K 0.12%
+4,515
New +$210K
SPH icon
53
Suburban Propane Partners
SPH
$1.18B
– –
-8,365
Closed -$226K
1 2
3

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WIP
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FSH
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HC
Hampstead Capital London, United Kingdom $55.8M AUM 2.76% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
CLA
Cranberry Lake Advisors Houston, Texas $50.6M AUM 5.12% 1-Year Est. Return

Bush ODonnell Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Bush ODonnell Investment Advisors held 53 positions worth $162M, up 1.2% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bush ODonnell Investment Advisors's Q2 2017 filing shows 3 new, 1 increased, 21 reduced and 1 closed positions. Its largest new stake was AT&T: 9,332 shares worth $266K. The largest sale was Express Scripts Holding Company, an estimated $769K.

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

  • Bush ODonnell Investment Advisors's largest Q2 2017 buy was AT&T: 9,332 shares worth $266K.
  • Bush ODonnell Investment Advisors added most to Energy Transfer Partners L.p. in Q2 2017, an estimated $381K increase.
  • Bush ODonnell Investment Advisors's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $769K.
  • Bush ODonnell Investment Advisors fully exited Suburban Propane Partners in Q2 2017, selling an estimated $226K.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 55% of its $162M portfolio in Q2 2017.
  • Bush ODonnell Investment Advisors opened 3 new positions and closed 1 in Q2 2017.
  • Bush ODonnell Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $162M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.