BOIA

Bush ODonnell Investment Advisors Portfolio holdings

AUM $65.2M
1-Year Est. Return 13.39%
This Quarter Est. Return
1 Year Est. Return
+13.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$207K

Top Sells

1
+$308K
2
+$182K
3
+$116K
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$111K
5
ET icon
Energy Transfer Partners
ET
+$110K

Sector Composition

1 Financials 23.03%
2 Consumer Staples 22.57%
3 Industrials 22.2%
4 Healthcare 20.06%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.25%
244,175
-1,155
2
$13.2M 6.36%
223,106
-150
3
$12.5M 5.99%
231,496
-463
4
$12.1M 5.81%
489,942
-1,824
5
$11.5M 5.55%
170,095
-1,460
6
$11.2M 5.37%
128,874
-216
7
$11.1M 5.34%
146,976
-565
8
$11M 5.27%
137,810
-51
9
$10.8M 5.17%
576,559
-1,529
10
$10.4M 4.98%
137,052
-143
11
$9.78M 4.7%
97,936
-480
12
$9.31M 4.48%
143,947
-169
13
$8.74M 4.2%
76,595
-455
14
$8.35M 4.01%
49
15
$8.24M 3.96%
231,660
16
$6.98M 3.36%
146,156
17
$6.14M 2.95%
112,918
18
$4.59M 2.21%
40,415
-143
19
$4.54M 2.18%
34,191
+2,202
20
$1.88M 0.9%
61,632
-10,094
21
$1.77M 0.85%
20,625
-1,150
22
$1.57M 0.75%
34,463
-472
23
$1.47M 0.71%
11,025
24
$1.46M 0.7%
17,427
25
$1.29M 0.62%
16,137
-1,451
1
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