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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
-1.49%
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
$1.32B
AUM Growth
-$19.1M
Cap. Flow
+$9.39M
Cap. Flow %
0.71%
Top 10 Hldgs %
59.61%
Holding
278
New
9
Increased
188
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$4.36M
2
BHP icon
BHP
BHP
+$3.18M
3
ITC
ITC HOLDINGS CORP
ITC
+$2.41M
4
UNG icon
United States Natural Gas Fund
UNG
+$2.14M
5
RAI
Reynolds American Inc
RAI
+$1.9M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$5.48M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.94M
3
BABA icon
Alibaba
BABA
+$3.47M
4
SH icon
ProShares Short S&P500
SH
+$1.36M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$633K

Sector Composition

Rank Sector Weight
1 Healthcare 39.65%
2 Energy 19.69%
3 Utilities 4.91%
4 Industrials 4.28%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$68.4B
$467M 35.28%
26,392,009
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.5B
$35.8M 2.71%
1,199,121
+14,679
+1% +$480K
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$28M 2.11%
641,837
+12,749
+2% +$611K
KMI icon
4
Kinder Morgan
KMI
$70.5B
$25.8M 1.95%
671,002
+7,020
+1% +$293K
LLY icon
5
Eli Lilly
LLY
$1.03T
$24.9M 1.88%
297,996
+565
+0.2% +$43.1K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.8M 1.8%
324,728
+2,864
+0.9% +$230K
EEQ
7
DELISTED
Enbridge Energy Management Llc
EEQ
$23.4M 1.76%
991,351
-12
-0% -$306
VZ icon
8
Verizon
VZ
$193B
$17.1M 1.29%
367,703
+3,877
+1% +$190K
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$15.3M 1.16%
207,572
+2,914
+1% +$228K
BA icon
10
Boeing
BA
$175B
$15.3M 1.16%
110,242
+693
+0.6% +$101K
T icon
11
AT&T
T
$159B
$15.3M 1.15%
569,856
+7,472
+1% +$193K
USO icon
12
United States Oil Fund
USO
$2.12B
$14.5M 1.09%
90,938
– –
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
$14.4M 1.09%
275,480
+78,185
+40% +$4.36M
NEE icon
14
NextEra Energy
NEE
$183B
$13.7M 1.04%
560,240
+4,224
+0.8% +$107K
AEP icon
15
American Electric Power
AEP
$69.5B
$13.2M 0.99%
248,368
+3,405
+1% +$188K
SH icon
16
ProShares Short S&P500
SH
$913M
$12M 0.91%
70,310
-8,064
-10% -$1.36M
BMY icon
17
Bristol-Myers Squibb
BMY
$132B
$11.1M 0.84%
167,464
+934
+0.6% +$61.6K
SCCO icon
18
Southern Copper
SCCO
$145B
$9.38M 0.71%
343,924
-4,268
-1% -$122K
TCP
19
DELISTED
TC Pipelines LP
TCP
$8.79M 0.66%
154,186
+2,654
+2% +$169K
EBAY icon
20
eBay
EBAY
$50.4B
$8.54M 0.65%
337,036
+14,019
+4% +$350K
DUK icon
21
Duke Energy
DUK
$98.4B
$8.33M 0.63%
118,010
+4,242
+4% +$321K
PPL
22
PPL Corp
PPL
$26.8B
$8.14M 0.61%
276,218
-17,141
-6% -$536K
RAI
23
DELISTED
Reynolds American Inc
RAI
$7.89M 0.6%
211,326
+50,750
+32% +$1.9M
CVX icon
24
Chevron
CVX
$383B
$7.84M 0.59%
81,293
+828
+1% +$86.9K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.75M 0.59%
136,029
+901
+0.7% +$54.8K
1
2 3 4 5

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MCM
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Bollard Group's Q2 2015 Portfolio in Review

As of Q2 2015, Bollard Group held 278 positions worth $1.32B, down 1.4% from $1.34B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bollard Group's Q2 2015 filing shows 9 new, 188 increased, 24 reduced and 13 closed positions. Its largest new stake was BHP: 78,834 shares worth $2.86M. The largest sale was LORILLARD INC COM STK, an estimated $5.48M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Energy and Utilities.

  • Bollard Group's largest Q2 2015 buy was BHP: 78,834 shares worth $2.86M.
  • Bollard Group added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $4.36M increase.
  • Bollard Group's biggest Q2 2015 reduction was Alibaba, cutting an estimated $3.47M.
  • Bollard Group fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $5.48M.
  • Bollard Group's ten largest holdings make up 60% of its $1.32B portfolio in Q2 2015.
  • Bollard Group opened 9 new positions and closed 13 in Q2 2015.
  • Bollard Group's portfolio value fell 1.4% quarter-over-quarter to $1.32B.

Based on Bollard Group's 13F filing for Q2 2015, filed 12 Aug 2015.