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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
+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
PEG icon
26
Public Service Enterprise Group
PEG
$38.6B
$7.88M 0.54%
168,985
+1,465
+0.9% +$66.5K
USO icon
27
United States Oil Fund
USO
$2.12B
$7.71M 0.53%
83,344
– –
PAA icon
28
Plains All American Pipeline
PAA
$17.5B
$7.21M 0.49%
262,256
+6,247
+2% +$151K
BP icon
29
BP
BP
$114B
$6.73M 0.46%
225,397
+4,816
+2% +$130K
HEP
30
DELISTED
Holly Energy Partners, L.P.
HEP
$6.38M 0.44%
184,247
+1,650
+0.9% +$55.8K
SE
31
DELISTED
Spectra Energy Corp Wi
SE
$5.89M 0.4%
160,889
+1,826
+1% +$58.2K
USB icon
32
US Bancorp
USB
$98B
$5.88M 0.4%
145,814
+831
+0.6% +$34.6K
COP icon
33
ConocoPhillips
COP
$145B
$5.7M 0.39%
130,689
+669
+0.5% +$29.5K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$5.54M 0.38%
66,536
+259
+0.4% +$20.9K
SEP
35
DELISTED
Spectra Engy Parters Lp
SEP
$5.49M 0.38%
116,446
+1,614
+1% +$75.7K
IT icon
36
Gartner
IT
$10.2B
$5.16M 0.35%
52,963
+2,433
+5% +$231K
OKS
37
DELISTED
Oneok Partners LP
OKS
$4.91M 0.34%
122,572
+2,089
+2% +$76.4K
CAT icon
38
Caterpillar
CAT
$373B
$4.83M 0.33%
63,783
+554
+0.9% +$41.5K
BCE icon
39
BCE
BCE
$20.2B
$4.66M 0.32%
98,463
+758
+0.8% +$35.1K
VLO icon
40
Valero Energy
VLO
$92.6B
$4.58M 0.31%
89,809
+964
+1% +$54.5K
MRK icon
41
Merck
MRK
$321B
$4.51M 0.31%
82,115
+648
+0.8% +$34.5K
SO icon
42
Southern Company
SO
$109B
$4.47M 0.31%
83,438
+872
+1% +$43.9K
SWK icon
43
Stanley Black & Decker
SWK
$14.4B
$4.44M 0.3%
39,919
+190
+0.5% +$21.1K
ABT icon
44
Abbott
ABT
$183B
$4.28M 0.29%
108,834
+107,012
+5,873% +$4.26M
SDS icon
45
ProShares UltraShort S&P500
SDS
$420M
$4.16M 0.28%
2,336
-428
-15% -$791K
HAL icon
46
Halliburton
HAL
$26.4B
$4.01M 0.27%
88,464
+282
+0.3% +$11.6K
DD icon
47
DuPont de Nemours
DD
$18.7B
$3.99M 0.27%
31,712
+259
+0.8% +$34.1K
PSX icon
48
Phillips 66
PSX
$84.4B
$3.96M 0.27%
49,925
+375
+0.8% +$30.6K
GAS
49
DELISTED
AGL Resources Inc
GAS
$3.93M 0.27%
59,554
+450
+0.8% +$29.6K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.65M 0.25%
66,033
+2,372
+4% +$121K
1
2
3 4 5

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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.