BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$128M
(-5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118
Top Buys
| 1 |
BP
BP
|
$18.2M |
| 2 |
GE Aerospace
GE
|
$12.5M |
| 3 |
Valero Energy
VLO
|
$12.4M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$11.6M |
| 5 |
Home Depot
HD
|
$10.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$28M |
| 2 |
Eli Lilly
LLY
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 15.76% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
226
DELISTED
Noble Corporation
NE
| $1.7M | 0.07% |
+110,674
| New | +$1.7M |
|
227
Allstate
ALL
$53.1B
| $1.67M | 0.07% |
25,740
-5,663
| -18% | -$367K |
|
228
Select Medical
SEM
$1.62B
| $1.66M | 0.07% |
190,262
+8,838
| +5% | +$77.2K |
|
229
Methode Electronics
MEI
$250M
| $1.65M | 0.07% |
+60,067
| New | +$1.65M |
|
230
Ziff Davis
ZD
$1.56B
| $1.65M | 0.07% |
27,907
+759
| +3% | +$44.8K |
|
231
Weyerhaeuser
WY
$18.9B
| $1.63M | 0.07% |
51,860
-61,438
| -54% | -$1.94M |
|
232
Banc of California
BANC
$2.65B
| $1.62M | 0.07% |
118,026
+72,955
| +162% | +$1M |
|
233
Nabors Industries
NBR
$560M
| $1.62M | 0.07% |
2,242
-106
| -5% | -$76.5K |
|
234
Coca-Cola
KO
$292B
| $1.59M | 0.07% |
40,533
| – | – |
|
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.59M | 0.07% |
24,273
-1,027
| -4% | -$67.1K |
|
236
Emerson Electric
EMR
$74.6B
| $1.58M | 0.07% |
28,417
+245
| +0.9% | +$13.6K |
|
237
Energy Transfer Partners
ET
$59.7B
| $1.57M | 0.07% |
48,800
-200
| -0.4% | -$6.42K |
|
238
D.R. Horton
DHI
$54.2B
| $1.56M | 0.07% |
57,158
+12,723
| +29% | +$348K |
|
|
BFX
239
DELISTED
BowFlex Inc.
BFX
| $1.54M | 0.06% |
71,407
+40,642
| +132% | +$874K |
|
240
DaVita
DVA
$9.86B
| $1.51M | 0.06% |
19,037
-145
| -0.8% | -$11.5K |
|
241
Netflix
NFLX
$529B
| $1.5M | 0.06% |
16,030
-61,425
| -79% | -$5.76M |
|
|
AMAG
242
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.5M | 0.06% |
21,740
-5,549
| -20% | -$383K |
|
|
TBHC
243
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $1.5M | 0.06% |
53,749
+21,260
| +65% | +$593K |
|
|
LABL
244
DELISTED
Multi-Color Corp
LABL
| $1.5M | 0.06% |
23,449
+620
| +3% | +$39.6K |
|
245
Illumina
ILMN
$15.7B
| $1.44M | 0.06% |
6,780
+283
| +4% | +$60.1K |
|
246
Seagate
STX
$40B
| $1.44M | 0.06% |
30,290
-835
| -3% | -$39.7K |
|
|
XRM
247
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.42M | 0.06% |
78,105
+6,833
| +10% | +$124K |
|
|
ALJ
248
DELISTED
Alon U S A Energy Inc
ALJ
| $1.41M | 0.06% |
74,661
+1,315
| +2% | +$24.9K |
|
249
RTX Corp
RTX
$211B
| $1.39M | 0.06% |
19,945
-159
| -0.8% | -$11.1K |
|
250
Central Garden & Pet Class A
CENTA
$2.14B
| $1.39M | 0.06% |
152,406
+93,843
| +160% | +$856K |
|