BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Return 25.77%
This Quarter Return
-1.49%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.32B
AUM Growth
-$19.1M
Cap. Flow
+$7.99M
Cap. Flow %
0.6%
Top 10 Hldgs %
59.61%
Holding
279
New
9
Increased
188
Reduced
24
Closed
13

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$4.08M
2
BHP icon
BHP
BHP
$2.86M
3
ITC
ITC HOLDINGS CORP
ITC
$2.23M
4
UNG icon
United States Natural Gas Fund
UNG
$2.16M
5
RAI
Reynolds American Inc
RAI
$1.89M

Top Sells

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
$3.32M
4
SH icon
ProShares Short S&P500
SH
$1.38M
5
SDS icon
ProShares UltraShort S&P500
SDS
$650K

Sector Composition

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 Shares
Change % 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$61K ﹤0.01%
2,285
+17
+0.7% +$454
GMLP
227
DELISTED
Golar LNG Partners LP
GMLP
$57K ﹤0.01%
2,331
+48
+2% +$1.17K
CPPL
228
DELISTED
Columbia Pipeline Partners LP
CPPL
$57K ﹤0.01%
2,259
+259
+13% +$6.54K
CELG
229
DELISTED
Celgene Corp
CELG
$55K ﹤0.01%
476
– –
NOV icon
230
NOV
NOV
$4.92B
$49K ﹤0.01%
1,018
+9
+0.9% +$433
COR icon
231
Cencora
COR
$56.8B
$46K ﹤0.01%
429
+1
+0.2% +$107
META icon
232
Meta Platforms (Facebook)
META
$1.89T
$43K ﹤0.01%
500
– –
VEA icon
233
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36K ﹤0.01%
914
– –
DAL icon
234
Delta Air Lines
DAL
$40.1B
$31K ﹤0.01%
750
– –
C icon
235
Citigroup
C
$175B
$30K ﹤0.01%
551
-499
-48% -$27.2K
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$8.76B
$29K ﹤0.01%
1,692
– –
XLB icon
237
Materials Select Sector SPDR Fund
XLB
$5.5B
$29K ﹤0.01%
591
+2
+0.3% +$98
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.08T
$27K ﹤0.01%
200
– –
XLU icon
239
Utilities Select Sector SPDR Fund
XLU
$20.6B
$27K ﹤0.01%
652
+6
+0.9% +$248
TMO icon
240
Thermo Fisher Scientific
TMO
$187B
$26K ﹤0.01%
201
+1
+0.5% +$129
XLF icon
241
Financial Select Sector SPDR Fund
XLF
$53.2B
$25K ﹤0.01%
1,160
+6
+0.5% +$129
JWN
242
DELISTED
Nordstrom
JWN
$23K ﹤0.01%
306
+2
+0.7% +$150
KRE icon
243
SPDR S&P Regional Banking ETF
KRE
$4B
$22K ﹤0.01%
509
+2
+0.4% +$86
MDY icon
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$22K ﹤0.01%
80
– –
WPZ
245
DELISTED
Williams Partners L.P.
WPZ
$21K ﹤0.01%
+424
New +$21K
AFL icon
246
Aflac
AFL
$57.2B
$19K ﹤0.01%
602
+4
+0.7% +$126
EL icon
247
Estee Lauder
EL
$32.2B
$16K ﹤0.01%
187
– –
CPL
248
DELISTED
CPFL Energia S.A.
CPL
$16K ﹤0.01%
1,321
-1
-0.1% -$12
ET icon
249
Energy Transfer Partners
ET
$59.5B
$16K ﹤0.01%
+500
New +$16K
WU icon
250
Western Union
WU
$2.86B
$16K ﹤0.01%
768
+4
+0.5% +$83
8 9
10
11 12