BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
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
-$19.1M
(-1.4%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
279
New
9
Increased
188
Reduced
24
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 | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$69.3B
| $756K | 0.06% |
11,969
-484
| -4% | -$30.6K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $748K | 0.06% |
9,949
+65
| +0.7% | +$4.89K |
|
153
Oracle
ORCL
$645B
| $743K | 0.06% |
18,441
+63
| +0.3% | +$2.54K |
|
|
B
154
Barrick Mining Corporation
B
$48.4B
| $730K | 0.06% |
68,436
+229
| +0.3% | +$2.44K |
|
155
Douglas Emmett
DEI
$2.81B
| $715K | 0.05% |
26,547
+183
| +0.7% | +$4.93K |
|
|
SIAL
156
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $700K | 0.05% |
5,024
+8
| +0.2% | +$1.12K |
|
157
Lockheed Martin
LMT
$108B
| $692K | 0.05% |
3,721
+29
| +0.8% | +$5.39K |
|
|
HES
158
DELISTED
Hess
HES
| $672K | 0.05% |
10,050
+36
| +0.4% | +$2.41K |
|
159
Targa Resources
TRGP
$34.8B
| $637K | 0.05% |
7,136
+99
| +1% | +$8.84K |
|
160
Fluor
FLR
$6.69B
| $611K | 0.05% |
11,522
+41
| +0.4% | +$2.17K |
|
161
FedEx
FDX
$53.3B
| $600K | 0.05% |
3,521
+4
| +0.1% | +$682 |
|
|
TLN
162
DELISTED
Talen Energy Corporation
TLN
| $592K | 0.04% |
+34,489
| New | +$592K |
|
|
ETP
163
DELISTED
Energy Transfer Partners, L.P.
ETP
| $588K | 0.04% |
15,468
+2,404
| +18% | +$91.4K |
|
164
3M
MMM
$82.7B
| $585K | 0.04% |
4,536
+28
| +0.6% | +$3.61K |
|
165
EQT Corp
EQT
$32B
| $576K | 0.04% |
13,004
+4
| +0% | +$177 |
|
166
Baxter International
BAX
$12.6B
| $542K | 0.04% |
14,271
-814
| -5% | -$30.9K |
|
167
Weyerhaeuser
WY
$18.8B
| $534K | 0.04% |
16,967
+146
| +0.9% | +$4.6K |
|
168
Rollins
ROL
$27.1B
| $522K | 0.04% |
41,204
+123
| +0.3% | +$1.56K |
|
169
Hasbro
HAS
$11.2B
| $506K | 0.04% |
6,763
+43
| +0.6% | +$3.22K |
|
170
Home Depot
HD
$416B
| $492K | 0.04% |
4,424
+23
| +0.5% | +$2.56K |
|
171
International Paper
IP
$25.5B
| $438K | 0.03% |
9,719
+75
| +0.8% | +$3.38K |
|
172
EOG Resources
EOG
$64.4B
| $422K | 0.03% |
4,825
+8
| +0.2% | +$700 |
|
|
CHK
173
DELISTED
Chesapeake Energy Corporation
CHK
| $379K | 0.03% |
170
+1
| +0.6% | +$2.23K |
|
|
FTR
174
DELISTED
Frontier Communications Corp.
FTR
| $370K | 0.03% |
4,979
+100
| +2% | +$7.43K |
|
|
SHLX
175
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $367K | 0.03% |
8,040
+35
| +0.4% | +$1.6K |
|