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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
+9.66%
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
$1.74B
AUM Growth
+$211M
Cap. Flow
+$70.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
63.52%
Holding
278
New
7
Increased
189
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$7.98M
2
EPD icon
Enterprise Products Partners
EPD
+$4.35M
3
AEP icon
American Electric Power
AEP
+$4.32M
4
T icon
AT&T
T
+$3.31M
5
NEE icon
NextEra Energy
NEE
+$3.27M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$7.28M
2
KIM icon
Kimco Realty
KIM
+$2.52M
3
NNN icon
NNN REIT
NNN
+$2M
4
TRIP icon
TripAdvisor
TRIP
+$1.65M
5
CPPL
Columbia Pipeline Partners LP
CPPL
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 54.44%
2 Energy 13.27%
3 Utilities 5.71%
4 Industrials 4.68%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$9.52B
$115K 0.01%
1,173
– –
MPC icon
202
Marathon Petroleum
MPC
$91.7B
$113K 0.01%
2,234
– –
SYK icon
203
Stryker
SYK
$133B
$109K 0.01%
829
+3
+0.4% +$379
MAT icon
204
Mattel
MAT
$4.42B
$108K 0.01%
4,200
+62
+1% +$1.66K
OLN icon
205
Olin
OLN
$2.53B
$105K 0.01%
3,180
+19
+0.6% +$570
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$105K 0.01%
4,404
+16
+0.4% +$383
KHC icon
207
Kraft Heinz
KHC
$31.3B
$104K 0.01%
1,149
+8
+0.7% +$721
ANDV
208
DELISTED
Andeavor
ANDV
$96K 0.01%
1,182
+7
+0.6% +$586
MON
209
DELISTED
Monsanto Co
MON
$82K ﹤0.01%
722
– –
DEO icon
210
Diageo
DEO
$49.5B
$81K ﹤0.01%
700
– –
ENLK
211
DELISTED
EnLink Midstream Partners, LP
ENLK
$77K ﹤0.01%
4,204
– –
BDX icon
212
Becton Dickinson
BDX
$45.6B
$67K ﹤0.01%
377
-1,023
-73% -$178K
C icon
213
Citigroup
C
$222B
$66K ﹤0.01%
1,096
+3
+0.3% +$177
QCOM icon
214
Qualcomm
QCOM
$159B
$66K ﹤0.01%
1,154
+11
+1% +$638
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$63K ﹤0.01%
2,422
+8
+0.3% +$208
CELG
216
DELISTED
Celgene Corp
CELG
$59K ﹤0.01%
476
– –
MCD icon
217
McDonald's
MCD
$191B
$58K ﹤0.01%
444
+3
+0.7% +$376
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$58K ﹤0.01%
890
+4
+0.5% +$258
AVNS
219
DELISTED
Avanos Medical
AVNS
$55K ﹤0.01%
1,453
+150
+12% +$5.84K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$230B
$54K ﹤0.01%
1,383
+5
+0.4% +$192
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$53K ﹤0.01%
965
+6
+0.6% +$322
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$49K ﹤0.01%
892
+3
+0.3% +$168
TGP
223
DELISTED
Teekay LNG Partners L.P.
TGP
$46K ﹤0.01%
2,615
-1,030
-28% -$18.1K
SNAP icon
224
Snap
SNAP
$7.89B
$45K ﹤0.01%
+2,000
New +$44.3K
WIN
225
DELISTED
Windstream Holdings Inc
WIN
$45K ﹤0.01%
1,662
– –
7 8
9
10 11

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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Bollard Group's Q1 2017 Portfolio in Review

As of Q1 2017, Bollard Group held 278 positions worth $1.74B, up 14% from $1.53B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group deployed $70.5M of net new capital in Q1 2017, opening 7 new positions and adding to 189 existing holdings. Its largest new stake was Enbridge: 188,996 shares worth $7.91M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 54% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was NNN REIT, an estimated $2M trimmed.

  • Bollard Group's largest Q1 2017 buy was Enbridge: 188,996 shares worth $7.91M.
  • Bollard Group added most to Enterprise Products Partners in Q1 2017, an estimated $4.35M increase.
  • Bollard Group's biggest Q1 2017 reduction was NNN REIT, cutting an estimated $2M.
  • Bollard Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.28M.
  • Bollard Group's ten largest holdings make up 64% of its $1.74B portfolio in Q1 2017.
  • Bollard Group opened 7 new positions and closed 4 in Q1 2017.
  • Bollard Group's portfolio value rose 14% quarter-over-quarter to $1.74B.

Based on Bollard Group's 13F filing for Q1 2017, filed 19 Apr 2017.