BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.17%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$151M
(+7.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$23M |
| 2 |
Host Hotels & Resorts
HST
|
$15M |
| 3 |
Amgen
AMGN
|
$14.2M |
| 4 |
Lowe's Companies
LOW
|
$12.4M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Citigroup
C
|
$26M |
| 2 |
Murphy Oil
MUR
|
$17.1M |
| 3 |
Extra Space Storage
EXR
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Encompass Health
EHC
|
$10.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.25M | 0.06% |
23,076
-960
| -4% | -$51.9K |
|
252
Tyson Foods
TSN
$20B
| $1.24M | 0.06% |
28,224
+20,899
| +285% | +$920K |
|
253
Energy Transfer Partners
ET
$59.7B
| $1.24M | 0.06% |
53,000
+1,000
| +2% | +$23.4K |
|
254
Alerian MLP ETF
AMLP
$10.5B
| $1.23M | 0.05% |
13,971
-178
| -1% | -$15.7K |
|
255
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.21M | 0.05% |
23,335
-1,333
| -5% | -$69.1K |
|
256
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.05% |
9,629
-1,585
| -14% | -$198K |
|
|
COV
257
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.2M | 0.05% |
+16,305
| New | +$1.2M |
|
258
Labcorp
LH
$23.2B
| $1.19M | 0.05% |
14,110
-1,193
| -8% | -$101K |
|
259
Lazard
LAZ
$5.32B
| $1.17M | 0.05% |
24,825
-300
| -1% | -$14.1K |
|
260
Schlumberger
SLB
$53.4B
| $1.17M | 0.05% |
11,970
+920
| +8% | +$89.7K |
|
261
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.15M | 0.05% |
27,328
-559
| -2% | -$23.6K |
|
262
AGCO
AGCO
$8.28B
| $1.12M | 0.05% |
20,276
-1,285
| -6% | -$70.9K |
|
263
McDonald's
MCD
$224B
| $1.12M | 0.05% |
11,409
-390
| -3% | -$38.2K |
|
264
Intuit
INTU
$188B
| $1.1M | 0.05% |
14,201
-2,176
| -13% | -$169K |
|
265
AB InBev
BUD
$118B
| $1.1M | 0.05% |
10,428
-275
| -3% | -$29K |
|
|
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.05% |
14,984
+33
| +0.2% | +$2.41K |
|
|
SVC
267
Service Properties Trust
SVC
$481M
| $1.09M | 0.05% |
38,092
-118
| -0.3% | -$3.36K |
|
|
BRKL
268
DELISTED
Brookline Bancorp
BRKL
| $1.07M | 0.05% |
114,016
| – | – |
|
269
US Bancorp
USB
$75.9B
| $1.07M | 0.05% |
25,064
-191
| -0.8% | -$8.18K |
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $1.02M | 0.05% |
4,968
-475
| -9% | -$97.8K |
|
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.02M | 0.05% |
18,624
-6,042
| -24% | -$330K |
|
272
Danaher
DHR
$143B
| $1.01M | 0.04% |
19,992
-446
| -2% | -$22.5K |
|
273
Reliance Steel & Aluminium
RS
$15.7B
| $977K | 0.04% |
13,832
-270
| -2% | -$19.1K |
|
|
FTR
274
DELISTED
Frontier Communications Corp.
FTR
| $961K | 0.04% |
11,225
-191
| -2% | -$16.4K |
|
275
DaVita
DVA
$9.86B
| $945K | 0.04% |
13,723
+3,713
| +37% | +$256K |
|