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 | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.29B
| $359K | 0.03% |
2,073
+10
| +0.5% | +$1.73K |
|
177
Fifth Third Bancorp
FITB
$30.3B
| $354K | 0.03% |
16,991
+115
| +0.7% | +$2.4K |
|
178
Church & Dwight Co
CHD
$23.4B
| $327K | 0.02% |
8,062
+32
| +0.4% | +$1.3K |
|
|
UNIT
179
Uniti Group
UNIT
$1.58B
| $302K | 0.02% |
+12,234
| New | +$302K |
|
180
McKesson
MCK
$85.8B
| $300K | 0.02% |
1,334
+1
| +0.1% | +$225 |
|
181
Rayonier Advanced Materials
RYAM
$395M
| $292K | 0.02% |
17,957
+76
| +0.4% | +$1.24K |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| $289K | 0.02% |
3,307
-987
| -23% | -$86.3K |
|
183
Norfolk Southern
NSC
$62.3B
| $283K | 0.02% |
3,237
+20
| +0.6% | +$1.75K |
|
184
Air Products & Chemicals
APD
$64.4B
| $277K | 0.02% |
2,185
+12
| +0.6% | +$1.52K |
|
185
Amazon
AMZN
$2.49T
| $275K | 0.02% |
12,660
| – | – |
|
|
AM
186
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $268K | 0.02% |
9,350
+328
| +4% | +$9.4K |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $262K | 0.02% |
2,190
+12
| +0.6% | +$1.44K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $256K | 0.02% |
2,009
+4
| +0.2% | +$510 |
|
|
NGLS
189
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $246K | 0.02% |
6,360
+183
| +3% | +$7.08K |
|
190
Wells Fargo
WFC
$254B
| $241K | 0.02% |
4,285
-1,972
| -32% | -$111K |
|
191
Becton Dickinson
BDX
$55B
| $227K | 0.02% |
1,640
| – | – |
|
192
STAG Industrial
STAG
$6.92B
| $222K | 0.02% |
11,088
| – | – |
|
193
Alerian MLP ETF
AMLP
$10.4B
| $220K | 0.02% |
2,825
+47
| +2% | +$3.66K |
|
|
RNF
194
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $211K | 0.02% |
14,721
| – | – |
|
195
United Parcel Service
UPS
$72.4B
| $205K | 0.02% |
2,111
+16
| +0.8% | +$1.55K |
|
|
SWN
196
DELISTED
Southwestern Energy Company
SWN
| $205K | 0.02% |
+9,000
| New | +$205K |
|
197
Black Hills Corp
BKH
$4.35B
| $204K | 0.02% |
4,665
+39
| +0.8% | +$1.71K |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $191K | 0.01% |
2,011
+11
| +0.6% | +$1.05K |
|
199
Johnson & Johnson
JNJ
$431B
| $174K | 0.01% |
1,782
+11
| +0.6% | +$1.07K |
|
200
STAAR Surgical
STAA
$1.39B
| $174K | 0.01% |
18,000
| – | – |
|