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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$748K 0.06%
19,898
+130
+0.7% +$5.16K
ORCL icon
152
Oracle
ORCL
$374B
$743K 0.06%
18,441
+63
+0.3% +$2.73K
B
153
Barrick Mining
B
$61.5B
$730K 0.06%
68,436
+229
+0.3% +$2.79K
DEI icon
154
Douglas Emmett
DEI
$1.98B
$715K 0.05%
26,547
+183
+0.7% +$5.3K
SIAL
155
DELISTED
SIGMA - ALDRICH CORP
SIAL
$700K 0.05%
5,024
+8
+0.2% +$1.11K
LMT icon
156
Lockheed Martin
LMT
$134B
$692K 0.05%
3,721
+29
+0.8% +$5.58K
HES
157
DELISTED
Hess
HES
$672K 0.05%
10,050
+36
+0.4% +$2.55K
TRGP icon
158
Targa Resources
TRGP
$58B
$637K 0.05%
7,136
+99
+1% +$9.66K
FLR icon
159
Fluor
FLR
$7.01B
$611K 0.05%
11,522
+41
+0.4% +$2.37K
FDX icon
160
FedEx
FDX
$72.7B
$600K 0.05%
3,521
+4
+0.1% +$696
TLN
161
DELISTED
Talen Energy Corporation
TLN
$592K 0.04%
+34,489
New +$651K
ETP
162
DELISTED
Energy Transfer Partners, L.P.
ETP
$588K 0.04%
15,468
+2,404
+18% +$98.2K
MMM icon
163
3M
MMM
$90.9B
$585K 0.04%
4,536
+28
+0.6% +$3.75K
EQT icon
164
EQT Corp
EQT
$33.3B
$576K 0.04%
13,004
+4
+0% +$188
BAX icon
165
Baxter International
BAX
$13.5B
$542K 0.04%
14,271
-814
-5% -$30.4K
WY icon
166
Weyerhaeuser
WY
$18B
$534K 0.04%
16,967
+146
+0.9% +$4.69K
ROL icon
167
Rollins
ROL
$18.3B
$522K 0.04%
41,204
+123
+0.3% +$1.39K
HAS icon
168
Hasbro
HAS
$13.3B
$506K 0.04%
6,763
+43
+0.6% +$3.06K
HD icon
169
Home Depot
HD
$331B
$492K 0.04%
4,424
+23
+0.5% +$2.58K
IP icon
170
International Paper
IP
$21.6B
$438K 0.03%
9,719
+75
+0.8% +$3.72K
EOG icon
171
EOG Resources
EOG
$79.2B
$422K 0.03%
4,825
+8
+0.2% +$739
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
$379K 0.03%
170
+1
+0.6% +$2.82K
FTR
173
DELISTED
Frontier Communications Corp.
FTR
$370K 0.03%
4,979
+100
+2% +$8.92K
SHLX
174
DELISTED
Shell Midstream Partners, L.P.
SHLX
$367K 0.03%
8,040
+35
+0.4% +$1.5K
WHR icon
175
Whirlpool
WHR
$2.43B
$359K 0.03%
2,073
+10
+0.5% +$1.88K
5 6
7
8 9

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MCM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
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EFM
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DIA
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5NCM
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CCM
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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.