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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
+13.16%
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
$1.34B
AUM Growth
+$210M
Cap. Flow
+$69.7M
Cap. Flow %
5.19%
Top 10 Hldgs %
59.58%
Holding
280
New
11
Increased
197
Reduced
17
Closed
10

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$13M
2
EBAY icon
eBay
EBAY
+$7.7M
3
HAL icon
Halliburton
HAL
+$3.52M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.29M
5
NBR icon
Nabors Industries
NBR
+$3.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.28M
2
AAPL icon
Apple
AAPL
+$2.25M
3
RIO icon
Rio Tinto
RIO
+$1.57M
4
WIN
Windstream Holdings Inc
WIN
+$1.06M
5
INTC icon
Intel
INTC
+$750K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$468M 34.88%
26,392,009
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$39M 2.9%
1,184,442
+21,819
+2% +$731K
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$30.7M 2.28%
629,088
+38,589
+7% +$1.92M
KMI icon
4
Kinder Morgan
KMI
$70.5B
$27.9M 2.08%
663,982
+17,875
+3% +$740K
EEQ
5
DELISTED
Enbridge Energy Management Llc
EEQ
$25.4M 1.89%
991,363
+12,789
+1% +$330K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.7M 1.84%
321,864
+12,086
+4% +$966K
LLY icon
7
Eli Lilly
LLY
$1.03T
$21.6M 1.61%
297,431
+4,888
+2% +$348K
VZ icon
8
Verizon
VZ
$193B
$17.7M 1.32%
363,826
+7,861
+2% +$379K
BA icon
9
Boeing
BA
$175B
$16.4M 1.22%
109,549
+3,545
+3% +$516K
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$15.5M 1.15%
204,658
+5,929
+3% +$445K
NEE icon
11
NextEra Energy
NEE
$183B
$14.5M 1.08%
556,016
+48,652
+10% +$1.28M
T icon
12
AT&T
T
$159B
$13.9M 1.03%
562,384
+14,474
+3% +$368K
AEP icon
13
American Electric Power
AEP
$69.5B
$13.8M 1.03%
244,963
+8,727
+4% +$518K
SH icon
14
ProShares Short S&P500
SH
$913M
$13.5M 1%
78,374
– –
USO icon
15
United States Oil Fund
USO
$2.12B
$12.3M 0.91%
90,938
+90,438
+18,088% +$13M
ETP
16
DELISTED
Energy Transfer Partners L.p.
ETP
$11M 0.82%
197,295
+27,218
+16% +$1.61M
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$10.7M 0.8%
166,530
+4,590
+3% +$287K
TCP
18
DELISTED
TC Pipelines LP
TCP
$9.87M 0.74%
151,532
+27,277
+22% +$1.79M
SCCO icon
19
Southern Copper
SCCO
$145B
$9.42M 0.7%
348,192
+7,850
+2% +$209K
PPL
20
PPL Corp
PPL
$26.8B
$9.2M 0.68%
293,359
+18,823
+7% +$605K
DUK icon
21
Duke Energy
DUK
$98.4B
$8.73M 0.65%
113,768
+10,631
+10% +$863K
CVX icon
22
Chevron
CVX
$383B
$8.45M 0.63%
80,465
+5,226
+7% +$558K
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$8.07M 0.6%
122,141
+3,767
+3% +$231K
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.06M 0.6%
135,128
+7,355
+6% +$466K
OKS
25
DELISTED
Oneok Partners LP
OKS
$7.85M 0.58%
192,206
+7,078
+4% +$296K
1
2 3 4 5

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Bollard Group's Q1 2015 Portfolio in Review

As of Q1 2015, Bollard Group held 280 positions worth $1.34B, up 19% from $1.13B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group deployed $69.7M of net new capital in Q1 2015, opening 11 new positions and adding to 197 existing holdings. Its largest new stake was eBay: 323,017 shares worth $7.84M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 35% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Alibaba, an estimated $7.28M trimmed.

  • Bollard Group's largest Q1 2015 buy was eBay: 323,017 shares worth $7.84M.
  • Bollard Group added most to United States Oil Fund in Q1 2015, an estimated $13M increase.
  • Bollard Group's biggest Q1 2015 reduction was Alibaba, cutting an estimated $7.28M.
  • Bollard Group fully exited BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q1 2015, selling an estimated $393K.
  • Bollard Group's ten largest holdings make up 60% of its $1.34B portfolio in Q1 2015.
  • Bollard Group opened 11 new positions and closed 10 in Q1 2015.
  • Bollard Group's portfolio value rose 19% quarter-over-quarter to $1.34B.

Based on Bollard Group's 13F filing for Q1 2015, filed 12 May 2015.