BG
Bollard Group Portfolio holdings
AUM
$4.22B
This Quarter Return
-1.49%
1 Year Return
+25.77%
3 Year Return
+123.03%
5 Year Return
+181.1%
10 Year Return
+451.12%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.4%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
279
New
9
Increased
192
Reduced
20
Closed
13
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.08M |
| 2 |
BHP
BHP
|
$2.86M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$2.23M |
| 4 |
United States Natural Gas Fund
UNG
|
$2.16M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.89M |
Top Sells
| 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 |
Alibaba
BABA
|
$3.32M |
| 4 |
ProShares Short S&P500
SH
|
$1.38M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$650K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$156B
| $467M | 35.28% | 26,392,009 | – | – |
|
|
BSX.PRA
2
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $128M | 9.66% | 7,226,725 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $35.8M | 2.71% | 1,199,121 +14,679 | +1% | +$439K |
|
4
Plains All American Pipeline
PAA
$12.7B
| $28M | 2.11% | 641,837 +12,749 | +2% | +$555K |
|
5
Kinder Morgan
KMI
$60B
| $25.8M | 1.95% | 671,002 +7,020 | +1% | +$270K |
|
6
Eli Lilly
LLY
$657B
| $24.9M | 1.88% | 297,996 +565 | +0.2% | +$47.2K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.8M | 1.8% | 324,728 +2,864 | +0.9% | +$210K |
|
|
EEQ
8
DELISTED
Enbridge Energy Management Llc
EEQ
| $23.4M | 1.76% | 707,787 +10,658 | +2% | +$352K |
|
9
Verizon
VZ
$186B
| $17.1M | 1.29% | 367,703 +3,877 | +1% | +$181K |
|
|
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
| $15.3M | 1.16% | 207,572 +2,914 | +1% | +$215K |
|
11
Boeing
BA
$177B
| $15.3M | 1.16% | 110,242 +693 | +0.6% | +$96.1K |
|
12
AT&T
T
$209B
| $15.3M | 1.15% | 430,405 +5,644 | +1% | +$200K |
|
13
United States Oil Fund
USO
$967M
| $14.5M | 1.09% | 727,500 | – | – |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.4M | 1.09% | 275,480 +78,185 | +40% | +$4.08M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 1.04% | 140,060 +1,056 | +0.8% | +$104K |
|
16
American Electric Power
AEP
$59.4B
| $13.2M | 0.99% | 248,368 +3,405 | +1% | +$180K |
|
|
17
ProShares Short S&P500
SH
$1.25B
| $12M | 0.91% | 562,481 -64,514 | -10% | -$1.38M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.84% | 167,464 +934 | +0.6% | +$62.1K |
|
19
Southern Copper
SCCO
$78B
| $9.38M | 0.71% | 318,828 -3,957 | -1% | -$116K |
|
|
TCP
20
DELISTED
TC Pipelines LP
TCP
| $8.79M | 0.66% | 154,186 +2,654 | +2% | +$151K |
|
21
eBay
EBAY
$41.4B
| $8.55M | 0.65% | 141,850 +5,900 | +4% | +$355K |
|
22
Duke Energy
DUK
$95.3B
| $8.33M | 0.63% | 118,010 +4,242 | +4% | +$300K |
|
23
PPL Corp
PPL
$27B
| $8.14M | 0.61% | 276,218 +2,983 | +1% | +$87.9K |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $7.89M | 0.6% | 105,663 +25,375 | +32% | +$1.89M |
|
25
Chevron
CVX
$324B
| $7.84M | 0.59% | 81,293 +828 | +1% | +$79.9K |
|