BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$16.9M
(+0.72%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68
Top Buys
| 1 |
Intel
INTC
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
VF Corp
VFC
|
$13.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$15.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$15.1M |
| 3 |
CMS Energy
CMS
|
$12M |
| 4 |
Williams-Sonoma
WSM
|
$10.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
251
DELISTED
Brookline Bancorp
BRKL
| $1.14M | 0.05% |
113,454
| – | – |
|
252
US Bancorp
USB
$75.9B
| $1.13M | 0.05% |
25,132
-77
| -0.3% | -$3.46K |
|
253
Herc Holdings
HRI
$4.6B
| $1.12M | 0.05% |
14,962
+2,804
| +23% | +$210K |
|
|
BSCI
254
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.12M | 0.05% |
52,795
-47,031
| -47% | -$993K |
|
255
Aflac
AFL
$57.2B
| $1.11M | 0.05% |
36,370
-3,200
| -8% | -$97.8K |
|
256
Tyson Foods
TSN
$20B
| $1.11M | 0.05% |
27,676
+1,294
| +5% | +$51.9K |
|
|
IBMF
257
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.1M | 0.05% |
39,994
-37,528
| -48% | -$1.03M |
|
258
Kohl's
KSS
$1.86B
| $1.08M | 0.05% |
17,665
+300
| +2% | +$18.3K |
|
259
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.08M | 0.05% |
37,283
-33,717
| -47% | -$975K |
|
260
General Mills
GIS
$27B
| $1.07M | 0.05% |
20,031
-4,700
| -19% | -$251K |
|
261
Mattel
MAT
$6.06B
| $1.05M | 0.04% |
33,840
-10,106
| -23% | -$313K |
|
262
Illumina
ILMN
$15.7B
| $1.02M | 0.04% |
5,700
+1,002
| +21% | +$180K |
|
263
Southern Company
SO
$101B
| $1.02M | 0.04% |
20,798
+1,056
| +5% | +$51.8K |
|
264
LPL Financial
LPLA
$26.6B
| $980K | 0.04% |
+22,000
| New | +$980K |
|
265
Automatic Data Processing
ADP
$120B
| $971K | 0.04% |
11,652
-1,734
| -13% | -$145K |
|
266
Danaher
DHR
$143B
| $967K | 0.04% |
16,793
-1,786
| -10% | -$103K |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $960K | 0.04% |
12,051
+1,852
| +18% | +$148K |
|
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $958K | 0.04% |
11,129
+367
| +3% | +$31.6K |
|
|
EMC
269
DELISTED
EMC CORPORATION
EMC
| $946K | 0.04% |
31,811
+3,743
| +13% | +$111K |
|
270
Bank of Montreal
BMO
$90.3B
| $938K | 0.04% |
13,266
+395
| +3% | +$27.9K |
|
|
BRCD
271
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $933K | 0.04% |
78,784
+29,585
| +60% | +$350K |
|
272
NextEra Energy, Inc.
NEE
$146B
| $930K | 0.04% |
35,004
+2,380
| +7% | +$63.2K |
|
|
DD
273
DELISTED
Du Pont De Nemours E I
DD
| $912K | 0.04% |
12,992
-463
| -3% | -$32.5K |
|
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $876K | 0.04% |
15,676
+10,676
| +214% | +$597K |
|
275
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $851K | 0.04% |
15,847
-12,562
| -44% | -$675K |
|