BG
Bollard Group Portfolio holdings
AUM
$4.22B
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
+$1.32B
(-1.4%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
279
New
9
Increased
192
Reduced
20
Closed
13
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.08M |
| 2 |
BHP
BHP
|
$2.86M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.23M |
| 4 |
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 |
Alibaba
BABA
|
$3.32M |
| 4 |
ProShares Short S&P500
SH
|
$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.76M | 0.59% |
136,029
+901
| +0.7% | +$51.4K |
|
27
GE Aerospace
GE
$293B
| $7.33M | 0.55% |
57,549
+470
| +0.8% | +$59.8K |
|
28
BP
BP
$88.8B
| $7.21M | 0.54% |
214,528
+995
| +0.5% | +$33.5K |
|
29
ConocoPhillips
COP
$118B
| $6.99M | 0.53% |
113,778
+1,261
| +1% | +$77.4K |
|
|
MWE
30
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.99M | 0.53% |
123,923
+1,782
| +1% | +$100K |
|
|
OKS
31
DELISTED
Oneok Partners LP
OKS
| $6.8M | 0.51% |
200,088
+7,882
| +4% | +$268K |
|
32
Altria Group
MO
$112B
| $6.77M | 0.51% |
138,346
+1,362
| +1% | +$66.6K |
|
|
PCL
33
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.68M | 0.5% |
164,723
+2,721
| +2% | +$110K |
|
34
Public Service Enterprise Group
PEG
$40.6B
| $6.4M | 0.48% |
163,031
+1,584
| +1% | +$62.2K |
|
|
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.29M | 0.48% |
179,011
+1,485
| +0.8% | +$52.2K |
|
36
US Bancorp
USB
$75.5B
| $6.18M | 0.47% |
142,489
+771
| +0.5% | +$33.5K |
|
|
37
United States Natural Gas Fund
UNG
$621M
| $5.98M | 0.45% |
27,545
+9,937
| +56% | +$2.16M |
|
38
Philip Morris
PM
$254B
| $5.97M | 0.45% |
74,487
+938
| +1% | +$75.2K |
|
|
39
ProShares UltraShort S&P500
SDS
$447M
| $5.82M | 0.44% |
13,821
-1,544
| -10% | -$650K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $5.76M | 0.43% |
68,188
+212
| +0.3% | +$17.9K |
|
41
Martin Midstream Partners
MMLP
$132M
| $5.7M | 0.43% |
184,178
+3,394
| +2% | +$105K |
|
|
TGP
42
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.48M | 0.41% |
170,288
+5,654
| +3% | +$182K |
|
43
Valero Energy
VLO
$48.3B
| $5.44M | 0.41% |
86,884
+578
| +0.7% | +$36.2K |
|
44
Caterpillar
CAT
$194B
| $5.27M | 0.4% |
62,074
+15,360
| +33% | +$1.3M |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $5.22M | 0.39% |
159,964
+1,940
| +1% | +$63.2K |
|
|
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
| $5.09M | 0.38% |
110,441
+1,286
| +1% | +$59.3K |
|
47
Merck
MRK
$210B
| $4.32M | 0.33% |
79,504
+74
| +0.1% | +$4.02K |
|
48
Gartner
IT
$18.8B
| $4.29M | 0.32% |
50,005
+2,991
| +6% | +$257K |
|
49
DuPont de Nemours
DD
$31.6B
| $4.16M | 0.31% |
40,320
+314
| +0.8% | +$32.4K |
|
50
Stanley Black & Decker
SWK
$11.3B
| $4.12M | 0.31% |
39,102
+189
| +0.5% | +$19.9K |
|