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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
+1.98%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$30.8M
Cap. Flow
-$32.9M
Cap. Flow %
-25.1%
Top 10 Hldgs %
53.1%
Holding
52
New
–
Increased
1
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.91M
2
MMM icon
3M
MMM
+$2.77M
3
FDX icon
FedEx
FDX
+$2.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Healthcare 23.86%
3 Industrials 18.61%
4 Consumer Staples 16.07%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
51
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-24,725
Closed -$629K
OKS
52
DELISTED
Oneok Partners LP
OKS
– –
-21,820
Closed -$1.11M
1 2
3

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Bush ODonnell Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Bush ODonnell Investment Advisors held 52 positions worth $131M, down 19% from $162M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bush ODonnell Investment Advisors withdrew a net $32.9M in Q3 2017, closing 3 positions and reducing 38 holdings. Its most notable exit was Oneok Partners LP, an estimated $1.11M position sold in full.

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

Against the trend, Bush ODonnell Investment Advisors added an estimated $1.1M to Oneok.

  • Bush ODonnell Investment Advisors added most to Oneok in Q3 2017, an estimated $1.1M increase.
  • Bush ODonnell Investment Advisors's biggest Q3 2017 reduction was Visa, cutting an estimated $2.91M.
  • Bush ODonnell Investment Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $1.11M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 53% of its $131M portfolio in Q3 2017.
  • Bush ODonnell Investment Advisors opened 0 new positions and closed 3 in Q3 2017.
  • Bush ODonnell Investment Advisors's portfolio value fell 19% quarter-over-quarter to $131M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.