BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$16.9M
(+0.72%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68
Top Buys
| 1 |
Intel
INTC
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
VF Corp
VFC
|
$13.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$15.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$15.1M |
| 3 |
CMS Energy
CMS
|
$12M |
| 4 |
Williams-Sonoma
WSM
|
$10.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | 0.06% |
36,249
-51,225
| -59% | -$2.07M |
|
|
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.46M | 0.06% |
9,608
-179
| -2% | -$27.2K |
|
228
RTX Corp
RTX
$211B
| $1.44M | 0.06% |
19,866
-317
| -2% | -$22.9K |
|
229
Energy Transfer Partners
ET
$59.7B
| $1.44M | 0.06% |
50,100
+2,600
| +5% | +$74.6K |
|
230
United Natural Foods
UNFI
$1.75B
| $1.41M | 0.06% |
18,261
-8,915
| -33% | -$689K |
|
231
GameStop
GME
$10.1B
| $1.39M | 0.06% |
164,816
-248,840
| -60% | -$2.1M |
|
|
DBV
232
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.39M | 0.06% |
54,491
-34,661
| -39% | -$885K |
|
233
Select Medical
SEM
$1.62B
| $1.37M | 0.06% |
176,686
-311
| -0.2% | -$2.41K |
|
234
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.37M | 0.06% |
16,863
-3,972
| -19% | -$322K |
|
|
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
| $1.36M | 0.06% |
10,778
-740
| -6% | -$93.4K |
|
236
Vanguard S&P 500 ETF
VOO
$728B
| $1.34M | 0.06% |
7,135
-9,440
| -57% | -$1.78M |
|
|
FTR
237
DELISTED
Frontier Communications Corp.
FTR
| $1.32M | 0.06% |
13,145
+201
| +2% | +$20.1K |
|
238
Labcorp
LH
$23.2B
| $1.3M | 0.05% |
14,046
+198
| +1% | +$18.4K |
|
239
Intuit
INTU
$188B
| $1.27M | 0.05% |
13,802
| – | – |
|
|
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.25M | 0.05% |
27,270
-1,098
| -4% | -$50.4K |
|
241
AB InBev
BUD
$118B
| $1.24M | 0.05% |
11,039
-182
| -2% | -$20.4K |
|
242
iShares Gold Trust
IAU
$52.6B
| $1.23M | 0.05% |
53,854
-19,130
| -26% | -$438K |
|
243
Asbury Automotive
ABG
$5.06B
| $1.22M | 0.05% |
16,030
+5,045
| +46% | +$383K |
|
244
Newell Brands
NWL
$2.68B
| $1.22M | 0.05% |
+31,929
| New | +$1.22M |
|
|
SVC
245
Service Properties Trust
SVC
$481M
| $1.21M | 0.05% |
39,260
+1,662
| +4% | +$51.2K |
|
246
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.2M | 0.05% |
2,921
+125
| +4% | +$51.3K |
|
247
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.18M | 0.05% |
27,812
+950
| +4% | +$40.4K |
|
248
Alerian MLP ETF
AMLP
$10.5B
| $1.17M | 0.05% |
13,373
-720
| -5% | -$63K |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.05% |
9,850
-525
| -5% | -$60.9K |
|
|
PRXL
250
DELISTED
Parexel International Corp
PRXL
| $1.14M | 0.05% |
20,550
-58,600
| -74% | -$3.26M |
|