BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.29%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$159M
(+6.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.8M |
| 2 |
Bank of New York Mellon
BK
|
$15.9M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.8M |
| 5 |
PPL Corp
PPL
|
$12.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
Norfolk Southern
NSC
|
$12.1M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$11.8M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.74% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
226
DELISTED
LORILLARD INC COM STK
LO
| $1.65M | 0.07% |
25,195
+335
| +1% | +$21.9K |
|
227
Coca-Cola
KO
$292B
| $1.64M | 0.07% |
40,533
| – | – |
|
228
Seagate
STX
$40B
| $1.62M | 0.06% |
31,125
-2,405
| -7% | -$125K |
|
229
Delta Air Lines
DAL
$39.9B
| $1.61M | 0.06% |
35,745
+1,613
| +5% | +$72.5K |
|
230
Nabors Industries
NBR
$560M
| $1.6M | 0.06% |
2,348
+1,663
| +243% | +$1.13M |
|
231
Emerson Electric
EMR
$74.6B
| $1.6M | 0.06% |
28,172
-25,037
| -47% | -$1.42M |
|
|
LABL
232
DELISTED
Multi-Color Corp
LABL
| $1.58M | 0.06% |
22,829
+10,921
| +92% | +$757K |
|
|
LCI
233
DELISTED
Lannett Company, Inc.
LCI
| $1.57M | 0.06% |
5,813
+2,870
| +98% | +$777K |
|
234
DaVita
DVA
$9.86B
| $1.56M | 0.06% |
19,182
-57,026
| -75% | -$4.63M |
|
235
Energy Transfer Partners
ET
$59.7B
| $1.55M | 0.06% |
49,000
-1,100
| -2% | -$34.8K |
|
236
United Natural Foods
UNFI
$1.75B
| $1.55M | 0.06% |
20,141
+1,880
| +10% | +$145K |
|
237
Ziff Davis
ZD
$1.56B
| $1.55M | 0.06% |
27,148
+13,156
| +94% | +$752K |
|
|
CVG
238
DELISTED
Convergys
CVG
| $1.53M | 0.06% |
66,856
+49,890
| +294% | +$1.14M |
|
|
AMAG
239
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.49M | 0.06% |
27,289
+12,147
| +80% | +$664K |
|
240
RTX Corp
RTX
$211B
| $1.48M | 0.06% |
20,104
+238
| +1% | +$17.6K |
|
|
GNC
241
DELISTED
GNC Holdings, Inc.
GNC
| $1.48M | 0.06% |
30,206
-6,050
| -17% | -$297K |
|
242
Hershey
HSY
$37.6B
| $1.47M | 0.06% |
14,600
-500
| -3% | -$50.4K |
|
|
LBY
243
DELISTED
Libbey, Inc.
LBY
| $1.47M | 0.06% |
36,845
+17,735
| +93% | +$708K |
|
244
Select Medical
SEM
$1.62B
| $1.45M | 0.06% |
181,424
+4,738
| +3% | +$37.9K |
|
|
LLL
245
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.06% |
11,462
+684
| +6% | +$86.1K |
|
246
Dover
DOV
$24.4B
| $1.38M | 0.05% |
24,745
-1,008
| -4% | -$56.3K |
|
247
Kohl's
KSS
$1.86B
| $1.38M | 0.05% |
17,665
| – | – |
|
248
Pinnacle West Capital
PNW
$10.6B
| $1.38M | 0.05% |
21,662
-1,450
| -6% | -$92.4K |
|
249
Intuit
INTU
$188B
| $1.37M | 0.05% |
14,103
+301
| +2% | +$29.2K |
|
250
BP
BP
$87.4B
| $1.36M | 0.05% |
41,833
-5,779
| -12% | -$187K |
|