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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
-1.49%
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
$1.32B
AUM Growth
-$19.1M
Cap. Flow
+$9.39M
Cap. Flow %
0.71%
Top 10 Hldgs %
59.61%
Holding
278
New
9
Increased
188
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.36M
2
BHP icon
BHP
BHP
+$3.18M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.41M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.14M
5
RAI
Reynolds American Inc
RAI
+$1.9M

Top Sells

Rank Stock Value
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
BABA icon
Alibaba
BABA
+$3.47M
4
SH icon
ProShares Short S&P500
SH
+$1.36M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$633K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.4B
$3.92M 0.3%
48,596
+327
+0.7% +$26K
NBR icon
52
Nabors Industries
NBR
$1.22B
$3.8M 0.29%
5,271
+9
+0.2% +$6.79K
HAL icon
53
Halliburton
HAL
$26.4B
$3.75M 0.28%
87,180
+2,791
+3% +$129K
JPM icon
54
JPMorgan Chase
JPM
$933B
$3.64M 0.28%
53,745
+333
+0.6% +$21.7K
MS icon
55
Morgan Stanley
MS
$330B
$3.58M 0.27%
92,321
-54
-0.1% -$2.06K
AA icon
56
Alcoa
AA
$11.9B
$3.49M 0.26%
130,308
+57,508
+79% +$1.78M
SO icon
57
Southern Company
SO
$109B
$3.34M 0.25%
79,750
+2,995
+4% +$130K
BABA icon
58
Alibaba
BABA
$279B
$3.32M 0.25%
40,350
-40,350
-50% -$3.47M
DE icon
59
Deere & Co
DE
$162B
$3.17M 0.24%
32,634
+177
+0.5% +$16.1K
EMR icon
60
Emerson Electric
EMR
$83.3B
$3.15M 0.24%
56,833
+23,771
+72% +$1.4M
CAG icon
61
Conagra Brands
CAG
$7.19B
$3.01M 0.23%
88,465
+563
+0.6% +$16.9K
NI icon
62
NiSource
NI
$21.6B
$2.91M 0.22%
162,542
+901
+0.6% +$16K
BHP icon
63
BHP
BHP
$218B
$2.86M 0.22%
+78,834
New +$3.18M
GS icon
64
Goldman Sachs
GS
$302B
$2.85M 0.22%
13,637
+39
+0.3% +$7.95K
RYN icon
65
Rayonier
RYN
$6.43B
$2.82M 0.21%
121,617
+1,166
+1% +$27.4K
CL icon
66
Colgate-Palmolive
CL
$73.3B
$2.78M 0.21%
42,441
+230
+0.5% +$15.6K
FE icon
67
FirstEnergy
FE
$28.2B
$2.76M 0.21%
84,833
+2,823
+3% +$98.7K
DB icon
68
Deutsche Bank
DB
$69.6B
$2.7M 0.2%
100,188
-11,040
-10% -$321K
GAS
69
DELISTED
AGL Resources Inc
GAS
$2.69M 0.2%
57,746
+548
+1% +$27K
AAPL icon
70
Apple
AAPL
$4.9T
$2.62M 0.2%
83,552
+304
+0.4% +$9.72K
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.59M 0.2%
79,100
– –
LUMN icon
72
Lumen
LUMN
$6.76B
$2.59M 0.2%
88,027
+1,432
+2% +$48.8K
CLX icon
73
Clorox
CLX
$11.7B
$2.54M 0.19%
24,369
+164
+0.7% +$17.7K
XOM icon
74
ExxonMobil
XOM
$651B
$2.47M 0.19%
29,648
+249
+0.8% +$21.4K
POM
75
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.45M 0.18%
90,821
+898
+1% +$23.9K
1 2
3
4 5

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Bollard Group's Q2 2015 Portfolio in Review

As of Q2 2015, Bollard Group held 278 positions worth $1.32B, down 1.4% from $1.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group's Q2 2015 filing shows 9 new, 188 increased, 24 reduced and 13 closed positions. Its largest new stake was BHP: 78,834 shares worth $2.86M. The largest sale was LORILLARD INC COM STK, an estimated $5.48M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q2 2015 buy was BHP: 78,834 shares worth $2.86M.
  • Bollard Group added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $4.36M increase.
  • Bollard Group's biggest Q2 2015 reduction was Alibaba, cutting an estimated $3.47M.
  • Bollard Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $5.48M.
  • Bollard Group's ten largest holdings make up 60% of its $1.32B portfolio in Q2 2015.
  • Bollard Group opened 9 new positions and closed 13 in Q2 2015.
  • Bollard Group's portfolio value fell 1.4% quarter-over-quarter to $1.32B.

Based on Bollard Group's 13F filing for Q2 2015, filed 12 Aug 2015.