BUSH ODONNELL INVESTMENT ADVISORS INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-16,938
(-8.7%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| BRK-B | 3,951 | 104.4% |
| KMI | 831 | 12.7% |
| FDX | 764 | 9.4% |
| ClearBridge MLP & Midstream Fund Inc. | 546 | 38.2% |
| MARKWEST ENERGY PARTNERS LP | 210 | NEW |
| ENBRIDGE ENERGY PARTNERS L P | 144 | 23.9% |
| WELLPOINT INC | 140 | 8.1% |
| CMI | 135 | 2.6% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 93 | 27.3% |
| ROSE ROCK MIDSTREAM L P | 84 | 31.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BRK-B | -6,154 | -74.7% |
| EXPRESS SCRIPTS HLDG CO | -4,910 | -31.1% |
| WMT | -2,305 | -20.8% |
| CL | -2,135 | -16.7% |
| PG | -1,425 | -14.5% |
| RTX | -1,378 | -13.3% |
| JNJ | -1,272 | -11.7% |
| PEP | -1,066 | -10.5% |
| WALGREEN CO | -720 | -6.0% |
| MRK | -684 | -53.6% |
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 |
|---|