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 | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$78.1B
| $1.85M | 0.14% |
35,799
+271
| +0.8% | -$4.59K |
|
102
Microsoft
MSFT
$3.76T
| $1.82M | 0.14% |
41,311
+213
| +0.5% | +$9.41K |
|
103
Costco
COST
$421B
| $1.82M | 0.14% |
13,438
+37
| +0.3% | +$5K |
|
104
Johnson Controls International
JCI
$68.9B
| $1.77M | 0.13% |
35,811
+160
| +0.4% | +$7.94K |
|
105
Procter & Gamble
PG
$370B
| $1.76M | 0.13% |
22,487
-820
| -4% | -$64.1K |
|
|
DRE
106
DELISTED
Duke Realty Corp.
DRE
| $1.65M | 0.12% |
88,935
+756
| +0.9% | +$14K |
|
107
Telefonica
TEF
$29.7B
| $1.65M | 0.12% |
115,902
+3,688
| +3% | +$52.4K |
|
|
ABCO
108
DELISTED
Advisory Board Co/The
ABCO
| $1.64M | 0.12% |
30,000
| – | – |
|
109
KeyCorp
KEY
$20.8B
| $1.63M | 0.12% |
108,713
+529
| +0.5% | +$7.95K |
|
110
IAC Inc
IAC
$2.91B
| $1.62M | 0.12% |
20,295
+90
| +0.4% | +$7.18K |
|
111
Barclays
BCS
$69.1B
| $1.62M | 0.12% |
98,363
+1,296
| +1% | +$15.1K |
|
112
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.58M | 0.12% |
33,498
-759
| -2% | -$35.9K |
|
113
CVS Health
CVS
$93B
| $1.57M | 0.12% |
14,969
-4,911
| -25% | -$515K |
|
114
NNN REIT
NNN
$8.03B
| $1.52M | 0.11% |
43,434
+467
| +1% | +$16.4K |
|
115
Union Pacific
UNP
$132B
| $1.52M | 0.11% |
15,932
+89
| +0.6% | +$8.49K |
|
116
Accenture
ACN
$158B
| $1.48M | 0.11% |
15,271
+127
| +0.8% | +$12.3K |
|
117
Cincinnati Financial
CINF
$24B
| $1.45M | 0.11% |
28,843
-1,508
| -5% | -$75.7K |
|
118
CRH
CRH
$75.1B
| $1.29M | 0.1% |
45,711
+511
| +1% | +$14.4K |
|
|
BT
119
DELISTED
BT Group plc (ADR)
BT
| $1.26M | 0.1% |
17,771
| – | – |
|
120
Honeywell
HON
$136B
| $1.25M | 0.09% |
12,293
+46
| +0.4% | +$4.67K |
|
|
NORD
121
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.23M | 0.09% |
50,000
| – | – |
|
122
Pentair
PNR
$17.5B
| $1.21M | 0.09% |
17,594
+86
| +0.5% | +$5.91K |
|
123
Schlumberger
SLB
$52.2B
| $1.21M | 0.09% |
13,979
+77
| +0.6% | +$6.64K |
|
124
Lowe's Companies
LOW
$146B
| $1.17M | 0.09% |
17,506
+56
| +0.3% | +$3.75K |
|
125
Healthpeak Properties
DOC
$12.3B
| $1.13M | 0.09% |
30,932
+432
| +1% | +$15.7K |
|