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 | |
|---|---|---|---|---|---|---|
|
POM
76
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.45M | 0.18% |
90,821
+898
| +1% | +$24.2K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.42M | 0.18% |
78,275
+5,608
| +8% | +$174K |
|
78
Walmart
WMT
$793B
| $2.41M | 0.18% |
34,005
+416
| +1% | +$29.5K |
|
|
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.41M | 0.18% |
62,526
+193
| +0.3% | +$7.41K |
|
80
PepsiCo
PEP
$203B
| $2.33M | 0.18% |
24,957
+183
| +0.7% | +$17.1K |
|
81
Welltower
WELL
$112B
| $2.31M | 0.17% |
35,155
+407
| +1% | +$26.7K |
|
|
ITC
82
DELISTED
ITC HOLDINGS CORP
ITC
| $2.23M | 0.17% |
69,412
+69,165
| +28,002% | +$2.23M |
|
83
WisdomTree
WT
$1.99B
| $2.2M | 0.17% |
100,000
| – | – |
|
84
Kimco Realty
KIM
$15.2B
| $2.19M | 0.17% |
97,184
+844
| +0.9% | +$19K |
|
85
IBM
IBM
$227B
| $2.17M | 0.16% |
13,343
+96
| +0.7% | +$15.7K |
|
86
Bank of America
BAC
$371B
| $2.17M | 0.16% |
127,299
+321
| +0.3% | +$5.46K |
|
87
Exelon
EXC
$43.8B
| $2.16M | 0.16% |
68,677
-3,884
| -5% | -$122K |
|
88
General Mills
GIS
$26.6B
| $2.15M | 0.16% |
38,581
+260
| +0.7% | +$14.5K |
|
89
Campbell Soup
CPB
$10.1B
| $2.14M | 0.16% |
44,807
-2,390
| -5% | -$114K |
|
90
Unilever
UL
$158B
| $2.13M | 0.16% |
49,620
+347
| +0.7% | +$14.9K |
|
91
Pfizer
PFE
$141B
| $2.13M | 0.16% |
63,535
+465
| +0.7% | +$15.6K |
|
92
Coca-Cola
KO
$297B
| $2.12M | 0.16% |
54,103
+429
| +0.8% | +$16.8K |
|
93
Kimberly-Clark
KMB
$42.5B
| $2.06M | 0.16% |
19,394
+152
| +0.8% | +$16.1K |
|
94
Paychex
PAYX
$48.8B
| $2.02M | 0.15% |
43,128
+320
| +0.7% | +$15K |
|
95
Walt Disney
DIS
$211B
| $2.02M | 0.15% |
17,663
| – | – |
|
96
CorMedix
CRMD
$1.02B
| $1.98M | 0.15% |
511,077
| – | – |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $1.95M | 0.15% |
11,443
+14
| +0.1% | +$2.39K |
|
|
WBK
98
DELISTED
Westpac Banking Corporation
WBK
| $1.94M | 0.15% |
78,580
+4,500
| +6% | +$111K |
|
99
RTX Corp
RTX
$212B
| $1.88M | 0.14% |
16,930
+90
| +0.5% | +$9.98K |
|
100
Genuine Parts
GPC
$19B
| $1.86M | 0.14% |
20,807
+133
| +0.6% | +$11.9K |
|