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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
WMB icon
201
Williams Companies
WMB
$87.5B
$147K 0.01%
2,567
+338
+15% +$17.4K
VFC icon
202
VF Corp
VFC
$5.63B
$141K 0.01%
2,142
+10
+0.5% +$676
ADP icon
203
Automatic Data Processing
ADP
$106B
$137K 0.01%
1,709
+9
+0.5% +$767
ENLK
204
DELISTED
EnLink Midstream Partners, LP
ENLK
$125K 0.01%
5,694
+23
+0.4% +$569
ABBV icon
205
AbbVie
ABBV
$443B
$123K 0.01%
1,829
+14
+0.8% +$914
CMLP
206
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$123K 0.01%
10,981
+292
+3% +$4.13K
MPC icon
207
Marathon Petroleum
MPC
$92.4B
$116K 0.01%
2,220
+10
+0.5% +$509
MDT icon
208
Medtronic
MDT
$109B
$114K 0.01%
1,538
+2
+0.1% +$153
ABT icon
209
Abbott
ABT
$183B
$112K 0.01%
2,272
+11
+0.5% +$528
INDB icon
210
Independent Bank
INDB
$3.99B
$111K 0.01%
2,360
– –
BIP icon
211
Brookfield Infrastructure Partners
BIP
$19.2B
$99K 0.01%
5,610
+66
+1% +$1.16K
MAT icon
212
Mattel
MAT
$4.38B
$99K 0.01%
3,866
+54
+1% +$1.42K
OLN icon
213
Olin
OLN
$2.11B
$98K 0.01%
3,632
+25
+0.7% +$742
ANDV
214
DELISTED
Andeavor
ANDV
$96K 0.01%
1,134
+6
+0.5% +$521
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56B
$85K 0.01%
2,000
– –
IWM icon
216
iShares Russell 2000 ETF
IWM
$79.8B
$81K 0.01%
651
– –
STCN
217
DELISTED
Steel Connect, Inc. Common Stock
STCN
$79K 0.01%
2,481
– –
MON
218
DELISTED
Monsanto Co
MON
$77K 0.01%
719
+2
+0.3% +$232
IBB icon
219
iShares Biotechnology ETF
IBB
$9.34B
$76K 0.01%
615
– –
VOD icon
220
Vodafone
VOD
$36.3B
$74K 0.01%
2,027
– –
AVNS
221
DELISTED
Avanos Medical
AVNS
$69K 0.01%
1,697
– –
ENBL
222
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$65K ﹤0.01%
+4,076
New +$68.4K
WIN
223
DELISTED
Windstream Holdings Inc
WIN
$65K ﹤0.01%
2,039
-5,538
-73% -$264K
ANDX
224
DELISTED
Andeavor Logistics LP
ANDX
$62K ﹤0.01%
1,085
+13
+1% +$744
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$61K ﹤0.01%
2,285
+17
+0.7% +$480
7 8
9
10 11

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DFO
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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.