BG

Bollard Group Portfolio holdings

AUM $4.22B
1-Year Return 25.77%
This Quarter Return
-8.29%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.22B
AUM Growth
-$105M
Cap. Flow
+$21.7M
Cap. Flow %
1.78%
Top 10 Hldgs %
58.52%
Holding
278
New
12
Increased
192
Reduced
22
Closed
3

Top Buys

1
PYPL icon
PayPal
PYPL
$11.1M
2
STJ
St Jude Medical
STJ
$4.1M
3
PAA icon
Plains All American Pipeline
PAA
$2.49M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$2.28M
5
ETP
Energy Transfer Partners L.p.
ETP
$1.66M

Top Sells

1
EBAY icon
eBay
EBAY
$8.55M
2
BSX icon
Boston Scientific
BSX
$5.25M
3
NI icon
NiSource
NI
$1.82M
4
BAX icon
Baxter International
BAX
$211K
5
AA icon
Alcoa
AA
$177K

Sector Composition

1 Healthcare 39.96%
2 Energy 18.38%
3 Utilities 5.41%
4 Consumer Staples 4.29%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$20K ﹤0.01%
80
– –
AFL icon
252
Aflac
AFL
$57.2B
$18K ﹤0.01%
606
+4
+0.7% +$119
EL icon
253
Estee Lauder
EL
$32.1B
$15K ﹤0.01%
188
+1
+0.5% +$80
WU icon
254
Western Union
WU
$2.86B
$14K ﹤0.01%
773
+5
+0.7% +$91
WPZ
255
DELISTED
Williams Partners L.P.
WPZ
$14K ﹤0.01%
433
+9
+2% +$291
D icon
256
Dominion Energy
D
$49.7B
$14K ﹤0.01%
198
– –
BUD icon
257
AB InBev
BUD
$118B
$12K ﹤0.01%
112
– –
PNC icon
258
PNC Financial Services
PNC
$80.5B
$12K ﹤0.01%
140
+1
+0.7% +$86
AMAT icon
259
Applied Materials
AMAT
$130B
$11K ﹤0.01%
725
– –
EFA icon
260
iShares MSCI EAFE ETF
EFA
$66.2B
$10K ﹤0.01%
+180
New +$10K
ET icon
261
Energy Transfer Partners
ET
$59.7B
$10K ﹤0.01%
504
+4
+0.8% +$79
GEL icon
262
Genesis Energy
GEL
$2.03B
$10K ﹤0.01%
269
+4
+2% +$149
CPL
263
DELISTED
CPFL Energia S.A.
CPL
$10K ﹤0.01%
1,321
– –
PAGP icon
264
Plains GP Holdings
PAGP
$3.64B
$9K ﹤0.01%
201
+3
+2% +$134
KHC icon
265
Kraft Heinz
KHC
$32.3B
$8K ﹤0.01%
+120
New +$8K
CAPNW
266
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$8K ﹤0.01%
10,985
– –
HP icon
267
Helmerich & Payne
HP
$2.01B
$7K ﹤0.01%
156
+2
+1% +$90
SDRL
268
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
4
– –
F icon
269
Ford
F
$46.7B
$6K ﹤0.01%
425
– –
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$15.5B
$5K ﹤0.01%
+113
New +$5K
CST
271
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
– –
EBAY icon
272
eBay
EBAY
$42.3B
– –
-337,036
Closed -$8.55M
UUUU icon
273
Energy Fuels
UUUU
$2.67B
$0 ﹤0.01%
1
– –
CRC
274
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+16
New –
CMLP
275
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-10,981
Closed -$123K
8 9 10
11
12