BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.01%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.2M |
| 2 |
Exxon Mobil
XOM
|
$55.7M |
| 3 |
ConocoPhillips
COP
|
$35.9M |
| 4 |
Chevron
CVX
|
$34.1M |
| 5 |
Citigroup
C
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 10.04% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.8B
| $918K | 0.04% |
+16,028
| New | +$918K |
|
252
Yum! Brands
YUM
$40.1B
| $918K | 0.04% |
+18,422
| New | +$918K |
|
253
US Bancorp
USB
$75.9B
| $912K | 0.04% |
+25,233
| New | +$912K |
|
254
Quest Diagnostics
DGX
$20.5B
| $908K | 0.04% |
+14,975
| New | +$908K |
|
255
Philip Morris
PM
$251B
| $902K | 0.04% |
+10,415
| New | +$902K |
|
256
Reliance Steel & Aluminium
RS
$15.7B
| $896K | 0.04% |
+13,660
| New | +$896K |
|
|
WFM
257
DELISTED
Whole Foods Market Inc
WFM
| $896K | 0.04% |
+17,400
| New | +$896K |
|
|
PNRA
258
DELISTED
Panera Bread Co
PNRA
| $884K | 0.04% |
+4,755
| New | +$884K |
|
259
TJX Companies
TJX
$155B
| $874K | 0.04% |
+34,900
| New | +$874K |
|
260
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $873K | 0.04% |
+31,975
| New | +$873K |
|
261
United Therapeutics
UTHR
$18.1B
| $857K | 0.04% |
+13,020
| New | +$857K |
|
262
PRA Group
PRAA
$671M
| $849K | 0.04% |
+16,575
| New | +$849K |
|
|
ADT
263
DELISTED
ADT CORP
ADT
| $836K | 0.04% |
+20,985
| New | +$836K |
|
264
Lazard
LAZ
$5.32B
| $830K | 0.04% |
+25,825
| New | +$830K |
|
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $826K | 0.04% |
+9,953
| New | +$826K |
|
|
AXLL
266
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $825K | 0.04% |
+19,387
| New | +$825K |
|
267
Allstate
ALL
$53.1B
| $817K | 0.04% |
+16,971
| New | +$817K |
|
268
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $811K | 0.04% |
+38,963
| New | +$811K |
|
|
GML
269
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $798K | 0.04% |
+13,050
| New | +$798K |
|
270
Energy Transfer Partners
ET
$59.7B
| $790K | 0.04% |
+52,800
| New | +$790K |
|
271
Southern Company
SO
$101B
| $787K | 0.04% |
+17,825
| New | +$787K |
|
272
Altria Group
MO
$112B
| $771K | 0.04% |
+22,030
| New | +$771K |
|
273
BP
BP
$87.4B
| $757K | 0.04% |
+22,181
| New | +$757K |
|
274
AGCO
AGCO
$8.28B
| $755K | 0.04% |
+15,051
| New | +$755K |
|
275
iShares TIPS Bond ETF
TIP
$13.6B
| $754K | 0.04% |
+6,732
| New | +$754K |
|