BUSH ODONNELL INVESTMENT ADVISORS INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,402
(2.9%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WALGREEN CO | 1,278 | 11.8% |
| EXPRESS SCRIPTS HLDG CO | 1,222 | 8.4% |
| JNJ | 641 | 6.3% |
| NTRS | 599 | 9.8% |
| RTX | 541 | 5.5% |
| BRK-B | 415 | 5.3% |
| CMI | 274 | 5.7% |
| ROSE ROCK MIDSTREAM L P | 265 | NEW |
| NUSTAR GP HOLDINGS LLC | 242 | 67.4% |
| ATHENAHEALTH INC | 241 | 19.2% |
Top Reduces (Value $000, Stocks/ETFs)
| KMI | -706 | -9.7% |
| EMR | -439 | -4.8% |
| WU | -438 | -5.4% |
| FDX | -362 | -4.3% |
| MMM | -348 | -3.6% |
| WMT | -246 | -2.2% |
| V | -222 | -3.1% |
| CL | -170 | -1.3% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -147 | -30.1% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -76 | -8.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|