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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
FITB
176
Fifth Third Bancorp
FITB
$51.2B
$354K 0.03%
16,991
+115
+0.7% +$2.33K
CHD icon
177
Church & Dwight Co
CHD
$23.4B
$327K 0.02%
8,062
+32
+0.4% +$1.34K
UNIT
178
Uniti Group
UNIT
$2.36B
$302K 0.02%
+12,234
New +$330K
MCK icon
179
McKesson
MCK
$100B
$300K 0.02%
1,334
+1
+0.1% +$231
RYAM icon
180
Rayonier Advanced Materials
RYAM
$604M
$292K 0.02%
17,957
+76
+0.4% +$1.25K
TWX
181
DELISTED
Time Warner Inc
TWX
$289K 0.02%
3,307
-987
-23% -$84.2K
NSC icon
182
Norfolk Southern
NSC
$75.4B
$283K 0.02%
3,237
+20
+0.6% +$1.95K
APD icon
183
Air Products & Chemicals
APD
$65.7B
$277K 0.02%
2,185
+12
+0.6% +$1.64K
AMZN icon
184
Amazon
AMZN
$2.92T
$275K 0.02%
12,660
– –
AM
185
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$268K 0.02%
9,350
+328
+4% +$8.81K
PX
186
DELISTED
Praxair Inc
PX
$262K 0.02%
2,190
+12
+0.6% +$1.46K
AET
187
DELISTED
Aetna Inc
AET
$256K 0.02%
2,009
+4
+0.2% +$457
NGLS
188
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$246K 0.02%
6,360
+183
+3% +$7.92K
WFC icon
189
Wells Fargo
WFC
$261B
$241K 0.02%
4,285
-1,972
-32% -$110K
BDX icon
190
Becton Dickinson
BDX
$45.6B
$227K 0.02%
1,640
– –
STAG icon
191
STAG Industrial
STAG
$7.38B
$222K 0.02%
11,088
– –
AMLP icon
192
Alerian MLP ETF
AMLP
$13B
$220K 0.02%
2,825
+47
+2% +$3.91K
RNF
193
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$211K 0.02%
14,721
– –
UPS icon
194
United Parcel Service
UPS
$88.6B
$205K 0.02%
2,111
+16
+0.8% +$1.59K
SWN
195
DELISTED
Southwestern Energy Company
SWN
$205K 0.02%
+9,000
New +$231K
BKH icon
196
Black Hills Corp
BKH
$5.42B
$204K 0.02%
4,665
+39
+0.8% +$1.87K
CB
197
DELISTED
CHUBB CORPORATION
CB
$191K 0.01%
2,011
+11
+0.6% +$1.09K
JNJ icon
198
Johnson & Johnson
JNJ
$618B
$174K 0.01%
1,782
+11
+0.6% +$1.1K
STAA icon
199
STAAR Surgical
STAA
$1.21B
$174K 0.01%
18,000
– –
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$165K 0.01%
800
– –
6 7
8
9 10

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

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.