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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
+6.87%
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
$1.85B
AUM Growth
+$108M
Cap. Flow
+$1.57M
Cap. Flow %
0.08%
Top 10 Hldgs %
63.69%
Holding
284
New
10
Increased
183
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.2M
2
OKE icon
Oneok
OKE
+$7.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.38M
4
MSFT icon
Microsoft
MSFT
+$5.71M
5
KKR icon
KKR & Co
KKR
+$4.81M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$37.8M
2
OKS
Oneok Partners LP
OKS
+$7.71M
3
ETP
Energy Transfer Partners L.p.
ETP
+$4.61M
4
CVX icon
Chevron
CVX
+$3.82M
5
COP icon
ConocoPhillips
COP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 54.65%
2 Energy 11.02%
3 Utilities 5.59%
4 Industrials 4.78%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
201
DELISTED
Andeavor
ANDV
$111K 0.01%
1,189
+7
+0.6% +$591
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$109K 0.01%
4,421
+17
+0.4% +$403
FTR
203
DELISTED
Frontier Communications Corp.
FTR
$108K 0.01%
6,190
+198
+3% +$4.54K
KHC icon
204
Kraft Heinz
KHC
$31.3B
$99K 0.01%
1,156
+7
+0.6% +$635
OLN icon
205
Olin
OLN
$2.53B
$97K 0.01%
3,202
+22
+0.7% +$673
SLNO
206
DELISTED
Soleno Therapeutics
SLNO
$96K 0.01%
2,563
-2,308
-47% -$107K
MAT icon
207
Mattel
MAT
$4.42B
$92K 0.01%
4,271
+71
+2% +$1.6K
DEO icon
208
Diageo
DEO
$49.5B
$85K ﹤0.01%
707
+7
+1% +$834
MON
209
DELISTED
Monsanto Co
MON
$85K ﹤0.01%
722
– –
C icon
210
Citigroup
C
$222B
$73K ﹤0.01%
1,099
+3
+0.3% +$184
BDX icon
211
Becton Dickinson
BDX
$45.6B
$72K ﹤0.01%
378
+1
+0.3% +$183
ENLK
212
DELISTED
EnLink Midstream Partners, LP
ENLK
$71K ﹤0.01%
4,204
– –
MCD icon
213
McDonald's
MCD
$191B
$68K ﹤0.01%
447
+3
+0.7% +$434
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$65K ﹤0.01%
2,432
+10
+0.4% +$266
QCOM icon
215
Qualcomm
QCOM
$160B
$64K ﹤0.01%
1,165
+11
+1% +$615
ASH icon
216
Ashland
ASH
$3.33B
$62K ﹤0.01%
934
-967
-51% -$61.5K
VVV icon
217
Valvoline
VVV
$4.9B
$61K ﹤0.01%
+2,556
New +$59.2K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$61K ﹤0.01%
894
+4
+0.4% +$267
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$230B
$58K ﹤0.01%
1,400
+17
+1% +$693
AVNS
220
DELISTED
Avanos Medical
AVNS
$57K ﹤0.01%
1,453
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$53K ﹤0.01%
972
+7
+0.7% +$389
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$49K ﹤0.01%
895
+3
+0.3% +$161
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$4.08T
$42K ﹤0.01%
900
– –
DAL icon
224
Delta Air Lines
DAL
$58.3B
$40K ﹤0.01%
750
– –
VOD icon
225
Vodafone
VOD
$37.2B
$40K ﹤0.01%
1,376
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bollard Group held 284 positions worth $1.85B, up 6.2% from $1.74B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bollard Group's Q2 2017 filing shows 10 new, 183 increased, 15 reduced and 11 closed positions. Its largest new stake was Oneok: 142,999 shares worth $7.46M. The largest sale was Boston Scientific, an estimated $37.8M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 54% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q2 2017 buy was Oneok: 142,999 shares worth $7.46M.
  • Bollard Group added most to Alibaba in Q2 2017, an estimated $12.2M increase.
  • Bollard Group's biggest Q2 2017 reduction was Boston Scientific, cutting an estimated $37.8M.
  • Bollard Group fully exited Oneok Partners LP in Q2 2017, selling an estimated $7.71M.
  • Bollard Group's ten largest holdings make up 64% of its $1.85B portfolio in Q2 2017.
  • Bollard Group opened 10 new positions and closed 11 in Q2 2017.
  • Bollard Group's portfolio value rose 6.2% quarter-over-quarter to $1.85B.

Based on Bollard Group's 13F filing for Q2 2017, filed 20 Jul 2017.