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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
-8.16%
1 Year Est. Return
+13.39%
3 Year Est. Return
+45.85%
5 Year Est. Return
+65.86%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$21.7M
Cap. Flow
-$8.13M
Cap. Flow %
-5.76%
Top 10 Hldgs %
57.62%
Holding
45
New
2
Increased
13
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$352K
2
OKS
Oneok Partners LP
OKS
+$287K
3
AAPL icon
Apple
AAPL
+$213K
4
PAGP icon
Plains GP Holdings
PAGP
+$130K
5
WPZ
Williams Partners L.P.
WPZ
+$110K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.53M
2
CVS icon
CVS Health
CVS
+$1.16M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
4
NTRS icon
Northern Trust
NTRS
+$752K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$695K

Sector Composition

Rank Sector Weight
1 Healthcare 26.22%
2 Financials 24.65%
3 Industrials 21.73%
4 Consumer Staples 21.15%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$10.6M 7.5%
131,030
-11,888
-8% -$1.04M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$9.54M 6.75%
114,755
-16,945
-13% -$1.53M
CL icon
3
Colgate-Palmolive
CL
$74.8B
$8.46M 5.99%
133,313
-7,921
-6% -$517K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.08M 5.72%
61,949
-5,073
-8% -$695K
PEP icon
5
PepsiCo
PEP
$196B
$8.02M 5.67%
85,013
-5,795
-6% -$551K
V icon
6
Visa
V
$701B
$7.78M 5.5%
111,668
-7,260
-6% -$518K
MMM icon
7
3M
MMM
$91.8B
$7.49M 5.3%
63,170
-2,775
-4% -$341K
CVS icon
8
CVS Health
CVS
$135B
$7.41M 5.25%
76,840
-11,005
-13% -$1.16M
WFC icon
9
Wells Fargo
WFC
$254B
$7.08M 5.01%
137,900
-6,895
-5% -$379K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$6.99M 4.94%
74,825
-5,270
-7% -$510K
FDX icon
11
FedEx
FDX
$73B
$6.9M 4.88%
47,927
-2,410
-5% -$385K
PG icon
12
Procter & Gamble
PG
$340B
$6.61M 4.68%
91,863
-4,650
-5% -$349K
AXP icon
13
American Express
AXP
$224B
$6.48M 4.58%
87,405
-3,710
-4% -$285K
WMT icon
14
Walmart Inc
WMT
$909B
$6.41M 4.53%
296,478
-17,181
-5% -$394K
RTX icon
15
RTX Corp
RTX
$290B
$5.95M 4.21%
106,214
-4,091
-4% -$252K
NTRS icon
16
Northern Trust
NTRS
$21.8B
$5.43M 3.84%
79,664
-10,244
-11% -$752K
EMR icon
17
Emerson Electric
EMR
$81.6B
$4.98M 3.52%
112,783
-3,450
-3% -$170K
CMI icon
18
Cummins
CMI
$83.6B
$3.48M 2.46%
32,076
-1,870
-6% -$231K
ELV icon
19
Elevance Health
ELV
$81.5B
$2.09M 1.48%
14,927
– –
CEM
20
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.38M 0.98%
15,982
-200
-1% -$21.5K
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
$1.24M 0.88%
9,328
– –
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$647K 0.46%
10,762
+1,224
+13% +$83.6K
FEN
23
DELISTED
First Trust Energy Income and Growth Fund
FEN
$628K 0.44%
24,725
+3,625
+17% +$101K
ET icon
24
Energy Transfer Partners
ET
$69.5B
$570K 0.4%
27,397
+3,645
+15% +$103K
EPD icon
25
Enterprise Products Partners
EPD
$83.7B
$520K 0.37%
20,868
+3,535
+20% +$98.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bush ODonnell Investment Advisors held 45 positions worth $141M, down 13% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bush ODonnell Investment Advisors withdrew a net $8.13M in Q3 2015, reducing 21 holdings. Its largest reduction was Walgreens Boots Alliance, cutting an estimated $1.53M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bush ODonnell Investment Advisors opened a new position in Oneok Partners LP worth $260K.

  • Bush ODonnell Investment Advisors's largest Q3 2015 buy was Oneok Partners LP: 8,880 shares worth $260K.
  • Bush ODonnell Investment Advisors added most to Crestwood Equity Partners LP in Q3 2015, an estimated $352K increase.
  • Bush ODonnell Investment Advisors's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $1.53M.
  • Bush ODonnell Investment Advisors's ten largest holdings make up 58% of its $141M portfolio in Q3 2015.
  • Bush ODonnell Investment Advisors opened 2 new positions and closed 0 in Q3 2015.
  • Bush ODonnell Investment Advisors's portfolio value fell 13% quarter-over-quarter to $141M.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.