BOIA
Bush ODonnell Investment Advisors Portfolio holdings
AUM
$65.2M
This Quarter Return
+3.18%
1 Year Return
+13.39%
3 Year Return
+45.85%
5 Year Return
+65.86%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+1.2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
53
New
3
Increased
1
Reduced
21
Closed
1
Top Buys
| 1 |
AT&T
T
|
$266K |
| 2 |
Pfizer
PFE
|
$233K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$217K |
| 4 |
Verizon
VZ
|
$202K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$782K |
| 2 |
3M
MMM
|
$357K |
| 3 |
Suburban Propane Partners
SPH
|
$226K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$202K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$149K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $204K | 0.13% |
3,905
| – | – |
|
|
52
Verizon
VZ
$186B
| $202K | 0.12% |
+4,515
| New | +$202K |
|
|
53
Suburban Propane Partners
SPH
$1.23B
| – | – |
-8,365
| Closed | -$226K |
|