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BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
-1.06%
3 Year Est. Return
+72.63%
5 Year Est. Return
+112.03%
10 Year Est. Return
+415.67%
AUM
$1.32B
AUM Growth
-$19.1M
Cap. Flow
+$9.39M
Cap. Flow %
0.71%
Top 10 Hldgs %
59.61%
Holding
278
New
9
Increased
188
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.36M
2
BHP icon
BHP
BHP
+$3.18M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.41M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.14M
5
RAI
Reynolds American Inc
RAI
+$1.9M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.48M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.94M
3
BABA icon
Alibaba
BABA
+$3.47M
4
SH icon
ProShares Short S&P500
SH
+$1.36M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$633K

Sector Composition

Rank Sector Weight
1 Healthcare 39.65%
2 Energy 19.69%
3 Utilities 4.91%
4 Industrials 4.28%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMLP
226
DELISTED
Golar LNG Partners LP
GMLP
$57K ﹤0.01%
2,331
+48
+2% +$1.33K
CPPL
227
DELISTED
Columbia Pipeline Partners LP
CPPL
$57K ﹤0.01%
2,259
+259
+13% +$6.95K
CELG
228
DELISTED
Celgene Corp
CELG
$55K ﹤0.01%
476
– –
NOV icon
229
NOV
NOV
$6.93B
$49K ﹤0.01%
1,018
+9
+0.9% +$463
COR icon
230
Cencora
COR
$60.6B
$46K ﹤0.01%
429
+1
+0.2% +$113
META icon
231
Meta Platforms (Facebook)
META
$1.42T
$43K ﹤0.01%
500
– –
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36K ﹤0.01%
914
– –
DAL icon
233
Delta Air Lines
DAL
$57.5B
$31K ﹤0.01%
750
– –
C icon
234
Citigroup
C
$222B
$30K ﹤0.01%
551
-499
-48% -$27.1K
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$10B
$29K ﹤0.01%
1,692
– –
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$29K ﹤0.01%
1,182
+4
+0.3% +$101
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.1T
$27K ﹤0.01%
200
– –
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27K ﹤0.01%
1,304
+12
+0.9% +$263
TMO icon
239
Thermo Fisher Scientific
TMO
$213B
$26K ﹤0.01%
201
+1
+0.5% +$130
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$25K ﹤0.01%
1,160
+6
+0.5% +$130
JWN
241
DELISTED
Nordstrom
JWN
$23K ﹤0.01%
306
+2
+0.7% +$152
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$22K ﹤0.01%
509
+2
+0.4% +$85
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$22K ﹤0.01%
80
– –
WPZ
244
DELISTED
Williams Partners L.P.
WPZ
$21K ﹤0.01%
+424
New +$22K
AFL icon
245
Aflac
AFL
$64.9B
$19K ﹤0.01%
602
+4
+0.7% +$127
EL icon
246
Estee Lauder
EL
$30.4B
$16K ﹤0.01%
187
– –
ET icon
247
Energy Transfer Partners
ET
$70.1B
$16K ﹤0.01%
+500
New +$16.8K
WU icon
248
Western Union
WU
$1.99B
$16K ﹤0.01%
768
+4
+0.5% +$85
CPL
249
DELISTED
CPFL Energia S.A.
CPL
$16K ﹤0.01%
1,321
-1
-0.1% -$13
QCOM icon
250
Qualcomm
QCOM
$155B
$15K ﹤0.01%
241
+2
+0.8% +$136
8 9
10
11 12

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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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CCM
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Bollard Group's Q2 2015 Portfolio in Review

As of Q2 2015, Bollard Group held 278 positions worth $1.32B, down 1.4% from $1.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group's Q2 2015 filing shows 9 new, 188 increased, 24 reduced and 13 closed positions. Its largest new stake was BHP: 78,834 shares worth $2.86M. The largest sale was LORILLARD INC COM STK, an estimated $5.48M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q2 2015 buy was BHP: 78,834 shares worth $2.86M.
  • Bollard Group added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $4.36M increase.
  • Bollard Group's biggest Q2 2015 reduction was Alibaba, cutting an estimated $3.47M.
  • Bollard Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $5.48M.
  • Bollard Group's ten largest holdings make up 60% of its $1.32B portfolio in Q2 2015.
  • Bollard Group opened 9 new positions and closed 13 in Q2 2015.
  • Bollard Group's portfolio value fell 1.4% quarter-over-quarter to $1.32B.

Based on Bollard Group's 13F filing for Q2 2015, filed 12 Aug 2015.