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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
-0.22%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$17.1M
Cap. Flow
-$15.6M
Cap. Flow %
-9.25%
Top 10 Hldgs %
57.18%
Holding
44
New
2
Increased
16
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CAPL icon
CrossAmerica Partners
CAPL
+$310K
2
PAGP icon
Plains GP Holdings
PAGP
+$303K
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$105K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$42.4K
5
OKS
Oneok Partners LP
OKS
+$29.9K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.37M
2
MMM icon
3M
MMM
+$1.36M
3
FDX icon
FedEx
FDX
+$1.15M
4
CVS icon
CVS Health
CVS
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 26.18%
2 Industrials 23.25%
3 Financials 23.16%
4 Consumer Staples 21.32%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$12.6M 7.46%
144,655
-11,844
-8% -$993K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$11.3M 6.74%
134,023
-17,199
-11% -$1.37M
CL icon
3
Colgate-Palmolive
CL
$72.3B
$9.9M 5.88%
142,832
-13,700
-9% -$947K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.84M 5.84%
68,175
-7,134
-9% -$1.05M
MMM icon
5
3M
MMM
$89.9B
$9.29M 5.52%
67,346
-9,835
-13% -$1.36M
CVS icon
6
CVS Health
CVS
$119B
$9.12M 5.42%
88,400
-10,680
-11% -$1.08M
PEP icon
7
PepsiCo
PEP
$193B
$8.79M 5.22%
91,958
-10,415
-10% -$1.01M
WMT icon
8
Walmart Inc
WMT
$820B
$8.72M 5.18%
317,934
-30,645
-9% -$869K
FDX icon
9
FedEx
FDX
$78.3B
$8.45M 5.02%
51,074
-6,595
-11% -$1.15M
RTX icon
10
RTX Corp
RTX
$285B
$8.25M 4.9%
111,886
-12,412
-10% -$927K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$8.15M 4.84%
81,048
-9,892
-11% -$1.01M
PG icon
12
Procter & Gamble
PG
$334B
$7.99M 4.75%
97,551
-9,433
-9% -$811K
WU icon
13
Western Union
WU
$2.26B
$7.9M 4.69%
379,491
-42,520
-10% -$792K
V icon
14
Visa
V
$712B
$7.77M 4.61%
118,754
-10,082
-8% -$667K
AXP icon
15
American Express
AXP
$225B
$7.2M 4.27%
92,119
-10,219
-10% -$849K
EMR icon
16
Emerson Electric
EMR
$86.6B
$6.67M 3.96%
117,818
-12,580
-10% -$731K
NTRS icon
17
Northern Trust
NTRS
$34.2B
$6.29M 3.74%
90,302
-9,660
-10% -$660K
CMI icon
18
Cummins
CMI
$77.8B
$4.65M 2.76%
33,570
-2,067
-6% -$291K
ELV icon
19
Elevance Health
ELV
$85.5B
$2.31M 1.37%
14,927
– –
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.95M 1.16%
15,643
-1,247
-7% -$161K
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
$1.11M 0.66%
9,328
– –
ET icon
22
Energy Transfer Partners
ET
$73.4B
$752K 0.45%
23,752
+1,000
+4% +$29.6K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$732K 0.43%
9,538
+530
+6% +$42.4K
FEN
24
DELISTED
First Trust Energy Income and Growth Fund
FEN
$654K 0.39%
19,088
+3,000
+19% +$105K
EPD icon
25
Enterprise Products Partners
EPD
$84.3B
$618K 0.37%
18,768
+780
+4% +$26.1K
1
2

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WIP
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FSH
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HC
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CCP
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PAI
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UC
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CLA
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Bush ODonnell Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Bush ODonnell Investment Advisors held 44 positions worth $168M, down 9.2% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bush ODonnell Investment Advisors withdrew a net $15.6M in Q1 2015, reducing 19 holdings. Its largest reduction was Walgreens Boots Alliance, cutting an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bush ODonnell Investment Advisors opened a new position in CrossAmerica Partners worth $279K.

  • Bush ODonnell Investment Advisors's largest Q1 2015 buy was CrossAmerica Partners: 8,575 shares worth $279K.
  • Bush ODonnell Investment Advisors added most to First Trust Energy Income and Growth Fund in Q1 2015, an estimated $105K increase.
  • Bush ODonnell Investment Advisors's biggest Q1 2015 reduction was Walgreens Boots Alliance, cutting an estimated $1.37M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 57% of its $168M portfolio in Q1 2015.
  • Bush ODonnell Investment Advisors opened 2 new positions and closed 0 in Q1 2015.
  • Bush ODonnell Investment Advisors's portfolio value fell 9.2% quarter-over-quarter to $168M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q1 2015, filed 8 May 2015.