BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.64%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$90.9M
(+4%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41
Top Buys
| 1 |
Lam Research
LRCX
|
$16M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.2M |
| 3 |
NE
Noble Corporation
NE
|
$13.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$11M |
| 5 |
Colgate-Palmolive
CL
|
$10.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$17.7M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$12.8M |
| 3 |
Abbott
ABT
|
$11.7M |
| 4 |
Walmart
WMT
|
$11M |
| 5 |
Telephone and Data Systems
TDS
|
$9.89M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.31% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.03M | 0.04% |
18,728
+104
| +0.6% | +$5.73K |
|
277
Reliance Steel & Aluminium
RS
$15.7B
| $1.02M | 0.04% |
13,782
-50
| -0.4% | -$3.69K |
|
278
Valero Energy
VLO
$48.7B
| $1M | 0.04% |
20,025
+10,825
| +118% | +$542K |
|
279
Danaher
DHR
$143B
| $999K | 0.04% |
18,876
-1,116
| -6% | -$59.1K |
|
|
FTR
280
DELISTED
Frontier Communications Corp.
FTR
| $991K | 0.04% |
11,316
+91
| +0.8% | +$7.97K |
|
281
Herc Holdings
HRI
$4.6B
| $980K | 0.04% |
11,660
+7,940
| +213% | +$667K |
|
282
Select Medical
SEM
$1.62B
| $951K | 0.04% |
+113,123
| New | +$951K |
|
283
Automatic Data Processing
ADP
$120B
| $940K | 0.04% |
13,499
-399
| -3% | -$27.8K |
|
284
Bank of Montreal
BMO
$90.3B
| $931K | 0.04% |
12,645
+625
| +5% | +$46K |
|
285
Southern Company
SO
$101B
| $903K | 0.04% |
19,903
-980
| -5% | -$44.5K |
|
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $893K | 0.04% |
10,312
+185
| +2% | +$16K |
|
287
Kohl's
KSS
$1.86B
| $863K | 0.04% |
+16,375
| New | +$863K |
|
288
PPG Industries
PPG
$24.8B
| $858K | 0.04% |
8,164
-190
| -2% | -$20K |
|
289
Wendy's
WEN
$1.97B
| $852K | 0.04% |
99,840
-791,110
| -89% | -$6.75M |
|
290
TJX Companies
TJX
$155B
| $845K | 0.04% |
31,800
+1,500
| +5% | +$39.9K |
|
291
Yum! Brands
YUM
$40.1B
| $842K | 0.04% |
14,433
+3
| +0% | +$175 |
|
|
DD
292
DELISTED
Du Pont De Nemours E I
DD
| $842K | 0.04% |
13,551
-945
| -7% | -$58.7K |
|
293
Lamar Advertising Co
LAMR
$13B
| $839K | 0.04% |
15,825
| – | – |
|
294
United Rentals
URI
$62.7B
| $836K | 0.04% |
+7,980
| New | +$836K |
|
295
Illumina
ILMN
$15.7B
| $834K | 0.04% |
+4,801
| New | +$834K |
|
296
Cullen/Frost Bankers
CFR
$8.24B
| $832K | 0.04% |
10,475
| – | – |
|
297
Trinity Industries
TRN
$2.31B
| $828K | 0.04% |
26,306
-1,855
| -7% | -$58.4K |
|
298
Darden Restaurants
DRI
$24.5B
| $820K | 0.04% |
19,819
-8,453
| -30% | -$350K |
|
|
BBRC
299
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $816K | 0.03% |
37,245
+7,607
| +26% | +$167K |
|
300
Philip Morris
PM
$251B
| $809K | 0.03% |
9,600
-133
| -1% | -$11.2K |
|