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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
AMAT icon
251
Applied Materials
AMAT
$403B
$14K ﹤0.01%
725
– –
BUD icon
252
AB InBev
BUD
$167B
$14K ﹤0.01%
112
+1
+0.9% +$123
PAGP icon
253
Plains GP Holdings
PAGP
$5.21B
$14K ﹤0.01%
+198
New +$14.9K
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14K ﹤0.01%
165
+1
+0.6% +$86
D icon
255
Dominion Energy
D
$60.8B
$13K ﹤0.01%
198
– –
PNC icon
256
PNC Financial Services
PNC
$99.7B
$13K ﹤0.01%
139
+1
+0.7% +$95
GEL icon
257
Genesis Energy
GEL
$1.87B
$12K ﹤0.01%
+265
New +$12.5K
SDRL
258
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
4
– –
HP icon
259
Helmerich & Payne
HP
$3.45B
$11K ﹤0.01%
154
-499
-76% -$36.9K
CAPNW
260
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$10K ﹤0.01%
10,985
– –
F icon
261
Ford
F
$58.5B
$6K ﹤0.01%
425
– –
CST
262
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
– –
CSX icon
263
CSX Corp
CSX
$93.4B
– –
-3,000
Closed -$33K
EYPT icon
264
EyePoint Inc
EYPT
$1.03B
– –
-100
Closed -$4K
MAR icon
265
Marriott International
MAR
$98.3B
– –
-200
Closed -$16K
MCD icon
266
McDonald's
MCD
$192B
– –
-4,350
Closed -$424K
MLKN icon
267
MillerKnoll
MLKN
$1.53B
– –
-1,000
Closed -$28K
NXPI icon
268
NXP Semiconductors
NXPI
$57.8B
– –
-1,000
Closed -$100K
SBAC icon
269
SBA Communications
SBAC
$19.2B
– –
-200
Closed -$23K
STZ icon
270
Constellation Brands
STZ
$22.2B
– –
-200
Closed -$23K
UUUU icon
271
Energy Fuels
UUUU
$2.86B
$0 ﹤0.01%
1
– –
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
– –
-200
Closed -$23K
TIME
273
DELISTED
Time Inc.
TIME
– –
-125
Closed -$3K
HCBK
274
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-17
Closed –
LO
275
DELISTED
LORILLARD INC COM STK
LO
– –
-83,844
Closed -$5.48M
8 9 10
11
12

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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.