We are live on ! Find out more
BG

Bollard Group Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.06%
This Fund
S&P 500
This Quarter Est. Return
+16.38%
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
$1.46B
AUM Growth
+$222M
Cap. Flow
+$49.8M
Cap. Flow %
3.4%
Top 10 Hldgs %
67.23%
Holding
266
New
5
Increased
172
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$167M
2
AMZN icon
Amazon
AMZN
+$5.51M
3
ABT icon
Abbott
ABT
+$4.26M
4
AGN
Allergan plc
AGN
+$2.31M
5
XYZ
Block Inc
XYZ
+$2.26M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.73M
2
ADT
ADT Corp
ADT
+$915K
3
SDS icon
ProShares UltraShort S&P500
SDS
+$791K
4
KMI icon
Kinder Morgan
KMI
+$550K
5
MO icon
Altria Group
MO
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 58.41%
2 Energy 12.88%
3 Utilities 5.3%
4 Consumer Staples 4.25%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$23K ﹤0.01%
553
+1
+0.2% +$44
IOSP icon
227
Innospec
IOSP
$2.12B
$23K ﹤0.01%
500
– –
QCOM icon
228
Qualcomm
QCOM
$159B
$23K ﹤0.01%
437
+4
+0.9% +$211
AFL icon
229
Aflac
AFL
$64.8B
$22K ﹤0.01%
616
+2
+0.3% +$68
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$22K ﹤0.01%
80
– –
KRE icon
231
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$20K ﹤0.01%
519
+3
+0.6% +$119
TLN
232
DELISTED
Talen Energy Corporation
TLN
$19K ﹤0.01%
1,416
– –
AMAT icon
233
Applied Materials
AMAT
$398B
$17K ﹤0.01%
725
– –
EL icon
234
Estee Lauder
EL
$30.7B
$17K ﹤0.01%
190
+1
+0.5% +$93
CPL
235
DELISTED
CPFL Energia S.A.
CPL
$17K ﹤0.01%
1,321
– –
BUD icon
236
AB InBev
BUD
$166B
$15K ﹤0.01%
115
+2
+2% +$252
D icon
237
Dominion Energy
D
$61.3B
$15K ﹤0.01%
198
– –
JWN
238
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
337
+4
+1% +$178
PNC icon
239
PNC Financial Services
PNC
$99.2B
$12K ﹤0.01%
142
+1
+0.7% +$86
UAN icon
240
CVR Partners
UAN
$1.35B
$12K ﹤0.01%
+151
New +$12.5K
HP icon
241
Helmerich & Payne
HP
$3.37B
$11K ﹤0.01%
162
+2
+1% +$124
KHC icon
242
Kraft Heinz
KHC
$31.3B
$11K ﹤0.01%
123
+1
+0.8% +$82
AXP icon
243
American Express
AXP
$228B
$10K ﹤0.01%
159
+1
+0.6% +$63
EFA icon
244
iShares MSCI EAFE ETF
EFA
$78.5B
$10K ﹤0.01%
186
+4
+2% +$230
TEF
245
DELISTED
Telefonica
TEF
$9K ﹤0.01%
1,165
+30
+3% +$241
WMB icon
246
Williams Companies
WMB
$86.7B
$7K ﹤0.01%
341
– –
AMLP icon
247
Alerian MLP ETF
AMLP
$12.9B
$6K ﹤0.01%
100
– –
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$22.1B
$5K ﹤0.01%
114
+1
+0.9% +$47
F icon
249
Ford
F
$59.3B
$5K ﹤0.01%
425
– –
WU icon
250
Western Union
WU
$2.4B
$5K ﹤0.01%
250
– –
7 8 9
10
11

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Bollard Group's Q2 2016 Portfolio in Review

As of Q2 2016, Bollard Group held 266 positions worth $1.46B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bollard Group deployed $49.8M of net new capital in Q2 2016, opening 5 new positions and adding to 172 existing holdings. Its largest new stake was Allergan plc: 10,000 shares worth $2.31M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 44% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.73M trimmed.

  • Bollard Group's largest Q2 2016 buy was Allergan plc: 10,000 shares worth $2.31M.
  • Bollard Group added most to Boston Scientific in Q2 2016, an estimated $167M increase.
  • Bollard Group's biggest Q2 2016 reduction was ProShares Short S&P500, cutting an estimated $1.73M.
  • Bollard Group fully exited ADT Corp in Q2 2016, selling an estimated $915K.
  • Bollard Group's ten largest holdings make up 67% of its $1.46B portfolio in Q2 2016.
  • Bollard Group opened 5 new positions and closed 8 in Q2 2016.
  • Bollard Group's portfolio value rose 18% quarter-over-quarter to $1.46B.

Based on Bollard Group's 13F filing for Q2 2016, filed 20 Jul 2016.