BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-2.57%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.06B
AUM Growth
+$1.06B
(+2.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
292
New
25
Increased
164
Reduced
8
Closed
6
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$22.5M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.15M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.69M |
| 4 |
Eli Lilly
LLY
|
$3.62M |
| 5 |
Plains All American Pipeline
PAA
|
$3.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.13M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.96M |
| 3 |
Citigroup
C
|
$1.26M |
| 4 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$342K |
| 5 |
IBM
IBM
|
$186K |
Sector Composition
| 1 | Healthcare | 33.18% |
| 2 | Energy | 23.56% |
| 3 | Utilities | 5.21% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $312M | 29.43% | 26,392,009 +11,525 | +0% | +$136K |
|
|
BSX.PRA
2
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $85.3M | 8.06% | 7,226,725 | – | – |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $39.3M | 3.71% | 975,884 +557,540 | +133% | +$22.5M |
|
|
4
Plains All American Pipeline
PAA
$12.7B
| $26.5M | 2.5% | 449,628 +60,652 | +16% | +$3.57M |
|
|
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
| $22.7M | 2.14% | 609,337 +86,500 | +17% | +$3.22M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.1M | 1.99% | 250,244 +27,674 | +12% | +$2.33M |
|
|
7
Eli Lilly
LLY
$657B
| $18.6M | 1.76% | 286,857 +55,813 | +24% | +$3.62M |
|
8
ProShares Short S&P500
SH
$1.25B
| $16.8M | 1.59% | 729,631 +3,000 | +0.4% | +$69K |
|
9
Verizon
VZ
$186B
| $16.2M | 1.53% | 323,091 +21,195 | +7% | +$1.06M |
|
|
10
IBM
IBM
$227B
| $14.6M | 1.38% | 76,714 -982 | -1% | -$186K |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $14.2M | 1.34% | 177,825 +32,004 | +22% | +$2.55M |
|
12
AT&T
T
$209B
| $13.5M | 1.27% | 381,843 +21,812 | +6% | +$769K |
|
13
Boeing
BA
$177B
| $12.7M | 1.2% | 99,847 +4,743 | +5% | +$604K |
|
14
American Electric Power
AEP
$59.4B
| $11.4M | 1.07% | 217,623 +13,056 | +6% | +$682K |
|
|
KMR
15
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $11.2M | 1.06% | 3,984,861 +4,441 | +0.1% | +$12.5K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 1.05% | 118,966 +6,507 | +6% | +$611K |
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $9.51M | 0.9% | 169,889 +21,046 | +14% | +$1.18M |
|
18
ProShares UltraShort S&P500
SDS
$445M
| $8.96M | 0.85% | 363,248 +1,450 | +0.4% | +$35.8K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.81M | 0.83% | 115,736 +6,319 | +6% | +$481K |
|
20
Southern Copper
SCCO
$78B
| $8.78M | 0.83% | 296,207 +15,056 | +5% | +$446K |
|
|
MWE
21
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.16M | 0.77% | 106,171 +15,612 | +17% | +$1.2M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.93M | 0.75% | 154,884 +8,415 | +6% | +$431K |
|
23
PPL Corp
PPL
$27B
| $7.91M | 0.75% | 240,951 +17,255 | +8% | +$567K |
|
24
Chevron
CVX
$324B
| $7.88M | 0.74% | 65,995 +3,857 | +6% | +$460K |
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.7M | 0.73% | 120,250 +17,917 | +18% | +$1.15M |
|