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
$171M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.33M
3
+$213K
4
EMR icon
Emerson Electric
EMR
+$138K
5
PG icon
Procter & Gamble
PG
+$98.7K

Top Sells

1
+$7.37M
2
+$2.09M
3
+$385K
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$349K
5
ET icon
Energy Transfer Partners
ET
+$330K

Sector Composition

1 Industrials 24.45%
2 Financials 23.58%
3 Healthcare 23.56%
4 Consumer Staples 22.28%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.5%
157,790
+1,225
2
$10.8M 6.28%
77,974
+16,866
3
$10.3M 5.99%
157,387
+1,473
4
$9.79M 5.71%
91,845
+358
5
$9.6M 5.6%
103,078
+835
6
$9.51M 5.55%
58,914
+25
7
$9.23M 5.38%
77,888
+528
8
$9.05M 5.28%
152,624
-420
9
$9.03M 5.27%
107,869
+1,179
10
$9.01M 5.26%
102,953
-991
11
$8.96M 5.23%
351,414
+1,353
12
$8.31M 4.85%
125,064
+1,443
13
$8.19M 4.77%
130,788
+2,201
14
$7.95M 4.64%
+99,910
15
$6.91M 4.03%
101,637
+1,299
16
$6.91M 4.03%
129,568
+1,684
17
$6.81M 3.97%
424,416
+3,351
18
$4.69M 2.74%
35,532
+1,615
19
$1.84M 1.08%
15,427
-2,000
20
$1.83M 1.07%
13,126
-106
21
$1.23M 0.72%
9,352
22
$758K 0.44%
9,008
-2,780
23
$725K 0.42%
17,988
-6,570
24
$702K 0.41%
22,752
-10,700
25
$681K 0.4%
11,562
-4,145
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