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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
-10.07%
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
$2.27B
AUM Growth
-$220M
(-8.8%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
287
New
13
Increased
195
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$16M |
| 2 |
Amazon
AMZN
|
+$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.88M |
| 4 |
Energy Transfer Partners
ET
|
+$4.84M |
| 5 |
Twilio
TWLO
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$9.89M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$9.32M |
| 3 |
CarGurus
CARG
|
+$6.22M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$5.13M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 56.67% |
| 2 | Energy | 7.68% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Utilities | 5.54% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$37.2B
| – | – |
-1,225
| Closed | -$27K |
|
277
XPO
XPO
$23.4B
| – | – |
-578
| Closed | -$23K |
|
|
TRHC
278
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-114,761
| Closed | -$9.32M |
|
|
PRSP
279
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
6
| – | – |
|
|
WUBA
280
DELISTED
58.com Inc
WUBA
| – | – |
-200
| Closed | -$15K |
|
|
MFGP
281
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
17
| – | – |
|
|
EEQ
282
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-905,945
| Closed | -$9.89M |
|
|
SEP
283
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-140,332
| Closed | -$5.01M |
|
|
ETP
284
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-230,522
| Closed | -$5.13M |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| – | – |
-1,189
| Closed | -$183K |
|
|
CRC
286
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
19
| – | – |
|
|
FTR
287
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
68
| – | – |
|
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Bollard Group's Q4 2018 Portfolio in Review
As of Q4 2018, Bollard Group held 287 positions worth $2.27B, down 8.8% from $2.49B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bollard Group's Q4 2018 filing shows 13 new, 195 increased, 8 reduced and 19 closed positions. Its largest new stake was Energy Transfer Partners: 318,544 shares worth $4.21M. The largest sale was Enbridge Energy Management Llc, an estimated $9.89M.
By sector, the portfolio is most concentrated in Healthcare at 57% of assets, up from 56% a quarter earlier, followed by Energy and Consumer Discretionary.
- Bollard Group's largest Q4 2018 buy was Energy Transfer Partners: 318,544 shares worth $4.21M.
- Bollard Group added most to Enbridge in Q4 2018, an estimated $16M increase.
- Bollard Group's biggest Q4 2018 reduction was CarGurus, cutting an estimated $6.22M.
- Bollard Group fully exited Enbridge Energy Management Llc in Q4 2018, selling an estimated $9.89M.
- Bollard Group's ten largest holdings make up 69% of its $2.27B portfolio in Q4 2018.
- Bollard Group opened 13 new positions and closed 19 in Q4 2018.
- Bollard Group's portfolio value fell 8.8% quarter-over-quarter to $2.27B.
Based on Bollard Group's 13F filing for Q4 2018, filed 5 Feb 2019.