BG
Bollard Group Portfolio holdings
AUM
$4.22B
1-Year Return
25.77%
This Quarter Return
-8.29%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.22B
AUM Growth
-$105M
(-7.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
278
New
12
Increased
192
Reduced
22
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.1M |
| 3 |
Plains All American Pipeline
PAA
|
$2.49M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.28M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.66M |
Top Sells
| 1 |
eBay
EBAY
|
$8.55M |
| 2 |
Boston Scientific
BSX
|
$5.25M |
| 3 |
NiSource
NI
|
$1.82M |
| 4 |
Baxter International
BAX
|
$211K |
| 5 |
Alcoa
AA
|
$177K |
Sector Composition
| 1 | Healthcare | 39.96% |
| 2 | Energy | 18.38% |
| 3 | Utilities | 5.41% |
| 4 | Consumer Staples | 4.29% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
176
DELISTED
Talen Energy Corporation
TLN
| $348K | 0.03% |
34,489
| – | – |
|
177
Church & Dwight Co
CHD
$23.3B
| $339K | 0.03% |
8,092
+30
| +0.4% | +$1.26K |
|
178
Freeport-McMoran
FCX
$66.4B
| $330K | 0.03% |
34,088
-14,667
| -30% | -$142K |
|
179
Amazon
AMZN
$2.49T
| $324K | 0.03% |
12,660
| – | – |
|
180
Fifth Third Bancorp
FITB
$30.3B
| $323K | 0.03% |
17,096
+105
| +0.6% | +$1.98K |
|
181
Whirlpool
WHR
$5.27B
| $307K | 0.03% |
2,085
+12
| +0.6% | +$1.77K |
|
182
Air Products & Chemicals
APD
$64.2B
| $259K | 0.02% |
2,197
+12
| +0.5% | +$1.42K |
|
|
183
Baxter International
BAX
$12.6B
| $258K | 0.02% |
7,858
-6,413
| -45% | -$211K |
|
184
Norfolk Southern
NSC
$62.1B
| $249K | 0.02% |
3,261
+24
| +0.7% | +$1.83K |
|
|
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
| $249K | 0.02% |
170
| – | – |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $248K | 0.02% |
2,020
+9
| +0.4% | +$1.11K |
|
187
McKesson
MCK
$85.7B
| $247K | 0.02% |
1,335
+1
| +0.1% | +$185 |
|
|
BXLT
188
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $244K | 0.02% |
+7,752
| New | +$244K |
|
|
SHLX
189
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $238K | 0.02% |
8,079
+39
| +0.5% | +$1.15K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $227K | 0.02% |
3,307
| – | – |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $223K | 0.02% |
2,190
| – | – |
|
192
Wells Fargo
WFC
$255B
| $222K | 0.02% |
4,315
+30
| +0.7% | +$1.54K |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $220K | 0.02% |
2,013
+4
| +0.2% | +$437 |
|
194
Becton Dickinson
BDX
$54.9B
| $213K | 0.02% |
1,647
+7
| +0.4% | +$905 |
|
195
United Parcel Service
UPS
$71.8B
| $210K | 0.02% |
2,126
+15
| +0.7% | +$1.48K |
|
196
STAG Industrial
STAG
$6.86B
| $202K | 0.02% |
11,088
| – | – |
|
197
AbbVie
ABBV
$375B
| $198K | 0.02% |
3,642
+1,813
| +99% | +$98.6K |
|
198
Black Hills Corp
BKH
$4.34B
| $195K | 0.02% |
4,713
+48
| +1% | +$1.99K |
|
|
NGLS
199
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $188K | 0.02% |
6,480
+120
| +2% | +$3.48K |
|
200
Alerian MLP ETF
AMLP
$10.4B
| $180K | 0.01% |
2,880
+55
| +2% | +$3.44K |
|