BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+0.84%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$33.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Sector Composition

1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.89%
4 Industrials 9.52%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BP icon
226
BP
BP
$87.3B
$1.57M 0.07%
43,772
+251
+0.6% +$9.03K
DGL
227
DELISTED
Invesco DB Gold Fund
DGL
$1.55M 0.07%
38,504
+465
+1% +$18.7K
EWG icon
228
iShares MSCI Germany ETF
EWG
$2.5B
$1.52M 0.06%
54,915
+29
+0.1% +$803
MUNI icon
229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.52M 0.06%
28,409
+117
+0.4% +$6.25K
BBN icon
230
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.52M 0.06%
72,078
-4
-0% -$84
EWN icon
231
iShares MSCI Netherlands ETF
EWN
$254M
$1.5M 0.06%
62,243
+25
+0% +$604
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$34.7B
$1.5M 0.06%
20,835
+1,721
+9% +$124K
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.5M 0.06%
26,534
+2,143
+9% +$121K
OCR
234
DELISTED
OMNICARE INC
OCR
$1.49M 0.06%
23,954
-54,624
-70% -$3.4M
ET icon
235
Energy Transfer Partners
ET
$59.8B
$1.47M 0.06%
47,500
-300
-0.6% -$9.25K
IDLV icon
236
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$1.45M 0.06%
45,807
+14
+0% +$443
PICB icon
237
Invesco International Corporate Bond ETF
PICB
$191M
$1.45M 0.06%
49,848
-23
-0% -$669
NXR
238
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.45M 0.06%
104,276
-19
-0% -$263
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.06%
10,174
+445
+5% +$61.5K
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.4M 0.06%
9,787
-88
-0.9% -$12.6K
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
$1.37M 0.06%
11,518
-11,726
-50% -$1.39M
DBP icon
242
Invesco DB Precious Metals Fund
DBP
$206M
$1.37M 0.06%
35,974
-14
-0% -$532
DST
243
DELISTED
DST Systems Inc.
DST
$1.35M 0.06%
32,230
+15,380
+91% +$645K
AMLP icon
244
Alerian MLP ETF
AMLP
$10.5B
$1.35M 0.06%
14,093
+9
+0.1% +$863
MAT icon
245
Mattel
MAT
$6.05B
$1.35M 0.06%
43,946
-5,642
-11% -$173K
TJX icon
246
TJX Companies
TJX
$155B
$1.34M 0.06%
45,400
+13,600
+43% +$402K
RTX icon
247
RTX Corp
RTX
$211B
$1.34M 0.06%
20,183
+961
+5% +$63.9K
ROOF
248
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.33M 0.06%
53,375
+4,003
+8% +$100K
TYC
249
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.32M 0.06%
28,368
-287
-1% -$13.4K
HYHG icon
250
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
$1.32M 0.06%
17,187
+2
+0% +$154