BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
+13.16%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.34B
AUM Growth
+$1.34B
(+19%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
285
New
11
Increased
197
Reduced
17
Closed
11
Top Buys
| 1 |
United States Oil Fund
USO
|
$12.2M |
| 2 |
eBay
EBAY
|
$7.84M |
| 3 |
CorMedix
CRMD
|
$5.03M |
| 4 |
Halliburton
HAL
|
$3.7M |
| 5 |
Nabors Industries
NBR
|
$3.59M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.72M |
| 2 |
Apple
AAPL
|
$2.31M |
| 3 |
Rio Tinto
RIO
|
$1.44M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$963K |
| 5 |
Intel
INTC
|
$695K |
Sector Composition
| 1 | Healthcare | 39.29% |
| 2 | Energy | 20.54% |
| 3 | Utilities | 5.06% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $468M | 34.88% | 26,392,009 | – | – |
|
|
BSX.PRA
2
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $128M | 9.55% | 7,226,725 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $39M | 2.9% | 1,184,442 +21,819 | +2% | +$719K |
|
4
Plains All American Pipeline
PAA
$12.7B
| $30.7M | 2.28% | 629,088 +38,589 | +7% | +$1.88M |
|
5
Kinder Morgan
KMI
$60B
| $27.9M | 2.08% | 663,982 +17,875 | +3% | +$752K |
|
|
EEQ
6
DELISTED
Enbridge Energy Management Llc
EEQ
| $25.4M | 1.89% | 697,129 +19,298 | +3% | +$702K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.7M | 1.84% | 321,864 +12,086 | +4% | +$927K |
|
8
Eli Lilly
LLY
$657B
| $21.6M | 1.61% | 297,431 +4,888 | +2% | +$355K |
|
9
Verizon
VZ
$186B
| $17.7M | 1.32% | 363,826 +7,861 | +2% | +$382K |
|
10
Boeing
BA
$177B
| $16.4M | 1.22% | 109,549 +3,545 | +3% | +$532K |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $15.5M | 1.15% | 204,658 +5,929 | +3% | +$448K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 1.08% | 139,004 +12,163 | +10% | +$1.27M |
|
13
AT&T
T
$209B
| $13.9M | 1.03% | 424,761 +10,932 | +3% | +$357K |
|
14
American Electric Power
AEP
$59.4B
| $13.8M | 1.03% | 244,963 +8,727 | +4% | +$491K |
|
15
ProShares Short S&P500
SH
$1.25B
| $13.5M | 1% | 626,995 | – | – |
|
|
16
United States Oil Fund
USO
$967M
| $12.3M | 0.91% | 727,500 +723,500 | +18,088% | +$12.2M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $11M | 0.82% | 197,295 +27,218 | +16% | +$1.52M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 0.8% | 166,530 +4,590 | +3% | +$296K |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $9.87M | 0.74% | 151,532 +27,277 | +22% | +$1.78M |
|
20
Southern Copper
SCCO
$78B
| $9.42M | 0.7% | 322,785 +7,277 | +2% | +$212K |
|
21
PPL Corp
PPL
$27B
| $9.2M | 0.68% | 273,235 +17,532 | +7% | +$590K |
|
22
Duke Energy
DUK
$95.3B
| $8.74M | 0.65% | 113,768 +10,631 | +10% | +$816K |
|
23
Chevron
CVX
$324B
| $8.45M | 0.63% | 80,465 +5,226 | +7% | +$549K |
|
|
MWE
24
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.07M | 0.6% | 122,141 +3,767 | +3% | +$249K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.06M | 0.6% | 135,128 +7,355 | +6% | +$439K |
|