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 | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$22.9B
| $4.05M | 0.31% |
95,298
+849
| +0.9% | +$36.1K |
|
52
Phillips 66
PSX
$52.8B
| $3.92M | 0.3% |
48,596
+327
| +0.7% | +$26.3K |
|
53
Nabors Industries
NBR
$515M
| $3.8M | 0.29% |
263,533
+412
| +0.2% | +$6.49K |
|
54
Halliburton
HAL
$18.4B
| $3.76M | 0.28% |
87,180
+2,791
| +3% | +$120K |
|
55
JPMorgan Chase
JPM
$824B
| $3.64M | 0.28% |
53,745
+333
| +0.6% | +$22.6K |
|
56
Morgan Stanley
MS
$237B
| $3.58M | 0.27% |
92,321
-54
| -0.1% | -$2.1K |
|
57
Alcoa
AA
$8.05B
| $3.49M | 0.26% |
313,129
+138,190
| +79% | +$1.54M |
|
58
Southern Company
SO
$101B
| $3.34M | 0.25% |
79,750
+2,995
| +4% | +$126K |
|
|
59
Alibaba
BABA
$325B
| $3.32M | 0.25% |
40,350
-40,350
| -50% | -$3.32M |
|
60
Deere & Co
DE
$127B
| $3.17M | 0.24% |
32,634
+177
| +0.5% | +$17.2K |
|
61
Emerson Electric
EMR
$72.9B
| $3.15M | 0.24% |
56,833
+23,771
| +72% | +$1.32M |
|
62
Conagra Brands
CAG
$9.19B
| $3.01M | 0.23% |
68,844
+438
| +0.6% | +$19.2K |
|
63
NiSource
NI
$19.7B
| $2.91M | 0.22% |
63,867
+354
| +0.6% | +$16.1K |
|
|
64
BHP
BHP
$142B
| $2.86M | 0.22% |
+70,325
| New | +$2.86M |
|
65
Goldman Sachs
GS
$221B
| $2.85M | 0.22% |
13,637
+39
| +0.3% | +$8.14K |
|
66
Rayonier
RYN
$3.97B
| $2.82M | 0.21% |
110,337
+1,057
| +1% | +$27K |
|
67
Colgate-Palmolive
CL
$67.7B
| $2.78M | 0.21% |
42,441
+230
| +0.5% | +$15K |
|
68
FirstEnergy
FE
$25.1B
| $2.76M | 0.21% |
84,833
+2,823
| +3% | +$91.9K |
|
69
Deutsche Bank
DB
$67B
| $2.7M | 0.2% |
89,454
-9,857
| -10% | -$297K |
|
|
GAS
70
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.69M | 0.2% |
57,746
+548
| +1% | +$25.5K |
|
71
Apple
AAPL
$3.54T
| $2.62M | 0.2% |
20,888
+76
| +0.4% | +$9.53K |
|
72
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.59M | 0.2% |
79,100
| – | – |
|
73
Lumen
LUMN
$4.84B
| $2.59M | 0.2% |
88,027
+1,432
| +2% | +$42.1K |
|
74
Clorox
CLX
$15B
| $2.54M | 0.19% |
24,369
+164
| +0.7% | +$17.1K |
|
75
Exxon Mobil
XOM
$477B
| $2.47M | 0.19% |
29,648
+249
| +0.8% | +$20.7K |
|