BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.29%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$159M
(+6.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.8M |
| 2 |
Bank of New York Mellon
BK
|
$15.9M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.8M |
| 5 |
PPL Corp
PPL
|
$12.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
Norfolk Southern
NSC
|
$12.1M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$11.8M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.74% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GameStop
GME
$10.1B
| $1.35M | 0.05% |
142,216
-22,600
| -14% | -$215K |
|
252
Vanguard S&P 500 ETF
VOO
$728B
| $1.35M | 0.05% |
7,135
| – | – |
|
253
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.34M | 0.05% |
15,845
-1,018
| -6% | -$85.8K |
|
254
Labcorp
LH
$23.2B
| $1.33M | 0.05% |
12,287
-1,759
| -13% | -$191K |
|
|
AYR
255
DELISTED
Aircastle Limited
AYR
| $1.33M | 0.05% |
59,130
+24,644
| +71% | +$553K |
|
256
Newell Brands
NWL
$2.68B
| $1.32M | 0.05% |
33,648
+1,719
| +5% | +$67.2K |
|
257
Ciena
CIEN
$16.5B
| $1.3M | 0.05% |
67,463
+57,118
| +552% | +$1.1M |
|
|
TTM
258
DELISTED
Tata Motors Limited
TTM
| $1.3M | 0.05% |
28,919
+19,200
| +198% | +$865K |
|
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.05% |
31,222
-5,027
| -14% | -$207K |
|
260
D.R. Horton
DHI
$54.2B
| $1.27M | 0.05% |
44,435
+33,035
| +290% | +$941K |
|
|
NP
261
DELISTED
Neenah, Inc. Common Stock
NP
| $1.26M | 0.05% |
20,136
+8,203
| +69% | +$513K |
|
|
DBV
262
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.26M | 0.05% |
50,719
-3,772
| -7% | -$93.6K |
|
263
Medtronic
MDT
$119B
| $1.25M | 0.05% |
15,974
+8,948
| +127% | +$698K |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.05% |
9,800
-50
| -0.5% | -$6.35K |
|
265
Portland General Electric
POR
$4.69B
| $1.22M | 0.05% |
32,746
+12,698
| +63% | +$471K |
|
|
ALJ
266
DELISTED
Alon U S A Energy Inc
ALJ
| $1.22M | 0.05% |
73,346
+32,731
| +81% | +$542K |
|
|
XLS
267
DELISTED
EXELIS INC COM STK
XLS
| $1.18M | 0.05% |
48,477
-486,085
| -91% | -$11.8M |
|
268
Illumina
ILMN
$15.7B
| $1.17M | 0.05% |
6,497
+797
| +14% | +$144K |
|
|
DEG
269
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.17M | 0.05% |
52,139
+35,100
| +206% | +$785K |
|
270
General Mills
GIS
$27B
| $1.16M | 0.05% |
20,541
+510
| +3% | +$28.9K |
|
|
XRM
271
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.16M | 0.05% |
71,272
+40,682
| +133% | +$660K |
|
|
FTR
272
DELISTED
Frontier Communications Corp.
FTR
| $1.16M | 0.05% |
10,936
-2,209
| -17% | -$234K |
|
|
BRKL
273
DELISTED
Brookline Bancorp
BRKL
| $1.14M | 0.05% |
113,454
| – | – |
|
|
CBM
274
DELISTED
Cambrex Corporation
CBM
| $1.13M | 0.04% |
28,592
+12,000
| +72% | +$476K |
|
275
Aflac
AFL
$57.2B
| $1.12M | 0.04% |
35,088
-1,282
| -4% | -$41K |
|