BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+0.84%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$16.7M
(+0.72%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$20.3M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$10.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$10.3M |
| 5 |
Alaska Air
ALK
|
$8.61M |
Top Sells
| 1 |
Accenture
ACN
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
Eastman Chemical
EMN
|
$12.6M |
| 4 |
TEGNA Inc
TGNA
|
$10.2M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 13.75% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.29M | 0.05% |
23,633
+16
| +0.1% | +$871 |
|
252
United Therapeutics
UTHR
$18.1B
| $1.27M | 0.05% |
9,865
-10,955
| -53% | -$1.41M |
|
|
FTR
253
DELISTED
Frontier Communications Corp.
FTR
| $1.26M | 0.05% |
12,944
+1,628
| +14% | +$159K |
|
254
Pinnacle West Capital
PNW
$10.6B
| $1.26M | 0.05% |
23,085
+4,295
| +23% | +$235K |
|
255
General Mills
GIS
$27B
| $1.25M | 0.05% |
24,731
+100
| +0.4% | +$5.05K |
|
256
AB InBev
BUD
$118B
| $1.24M | 0.05% |
11,221
+1,214
| +12% | +$135K |
|
257
Manitowoc
MTW
$359M
| $1.23M | 0.05% |
57,831
-54,425
| -48% | -$1.16M |
|
258
Labcorp
LH
$23.2B
| $1.21M | 0.05% |
13,848
| – | – |
|
259
Intuit
INTU
$188B
| $1.21M | 0.05% |
13,802
-399
| -3% | -$35K |
|
260
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $1.2M | 0.05% |
632
| – | – |
|
261
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.19M | 0.05% |
26,862
-262
| -1% | -$11.6K |
|
262
DaVita
DVA
$9.86B
| $1.19M | 0.05% |
16,208
+725
| +5% | +$53K |
|
263
Trinity Industries
TRN
$2.31B
| $1.17M | 0.05% |
34,888
+8,582
| +33% | +$289K |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.05% |
10,375
| – | – |
|
265
Aflac
AFL
$57.2B
| $1.15M | 0.05% |
39,570
-2,892
| -7% | -$84.2K |
|
266
Select Medical
SEM
$1.62B
| $1.15M | 0.05% |
176,997
+63,874
| +56% | +$414K |
|
267
Archer Daniels Midland
ADM
$30.2B
| $1.08M | 0.05% |
21,042
+7,492
| +55% | +$383K |
|
268
Kohl's
KSS
$1.86B
| $1.06M | 0.05% |
17,365
+990
| +6% | +$60.4K |
|
|
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | 0.04% |
15,300
-8,442
| -36% | -$583K |
|
270
US Bancorp
USB
$75.9B
| $1.05M | 0.04% |
25,209
+135
| +0.5% | +$5.64K |
|
271
Tyson Foods
TSN
$20B
| $1.04M | 0.04% |
26,382
-4,457
| -14% | -$176K |
|
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.02M | 0.04% |
18,600
-128
| -0.7% | -$7K |
|
273
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.01M | 0.04% |
2,796
+5
| +0.2% | +$1.8K |
|
|
SVC
274
Service Properties Trust
SVC
$481M
| $1M | 0.04% |
37,598
-292
| -0.8% | -$7.79K |
|
275
Automatic Data Processing
ADP
$120B
| $976K | 0.04% |
13,386
-113
| -0.8% | -$8.24K |
|