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 | |
|---|---|---|---|---|---|---|
|
BRKL
276
DELISTED
Brookline Bancorp
BRKL
| $970K | 0.04% |
113,454
-562
| -0.5% | -$4.81K |
|
277
McDonald's
MCD
$224B
| $958K | 0.04% |
10,109
-1,020
| -9% | -$96.7K |
|
278
Evercore
EVR
$12.3B
| $957K | 0.04% |
20,363
-2,300
| -10% | -$108K |
|
|
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $954K | 0.04% |
12,534
-100
| -0.8% | -$7.61K |
|
280
Danaher
DHR
$143B
| $949K | 0.04% |
18,579
-297
| -2% | -$15.2K |
|
281
Bank of Montreal
BMO
$90.3B
| $948K | 0.04% |
12,871
+226
| +2% | +$16.6K |
|
282
Valero Energy
VLO
$48.7B
| $943K | 0.04% |
20,380
+355
| +2% | +$16.4K |
|
283
Herc Holdings
HRI
$4.6B
| $926K | 0.04% |
12,158
+498
| +4% | +$37.9K |
|
284
Entergy
ETR
$39.2B
| $924K | 0.04% |
23,904
+11,290
| +90% | +$436K |
|
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $923K | 0.04% |
10,762
+450
| +4% | +$38.6K |
|
286
Penske Automotive Group
PAG
$12.4B
| $920K | 0.04% |
22,662
+1,416
| +7% | +$57.5K |
|
287
Reliance Steel & Aluminium
RS
$15.7B
| $919K | 0.04% |
13,442
-340
| -2% | -$23.2K |
|
|
DD
288
DELISTED
Du Pont De Nemours E I
DD
| $917K | 0.04% |
13,455
-96
| -0.7% | -$6.54K |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $916K | 0.04% |
+9,026
| New | +$916K |
|
290
United Rentals
URI
$62.7B
| $907K | 0.04% |
8,160
+180
| +2% | +$20K |
|
291
Southern Company
SO
$101B
| $862K | 0.04% |
19,742
-161
| -0.8% | -$7.03K |
|
|
LO
292
DELISTED
LORILLARD INC COM STK
LO
| $852K | 0.04% |
14,224
+1,580
| +12% | +$94.6K |
|
|
BBRC
293
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $842K | 0.04% |
37,875
+630
| +2% | +$14K |
|
294
Novo Nordisk
NVO
$245B
| $823K | 0.04% |
34,550
| – | – |
|
|
EMC
295
DELISTED
EMC CORPORATION
EMC
| $821K | 0.03% |
28,068
-25
| -0.1% | -$731 |
|
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $815K | 0.03% |
10,199
+511
| +5% | +$40.8K |
|
297
Philip Morris
PM
$251B
| $801K | 0.03% |
9,600
| – | – |
|
298
Mastercard
MA
$528B
| $795K | 0.03% |
10,755
-13,555
| -56% | -$1M |
|
299
Cullen/Frost Bankers
CFR
$8.24B
| $788K | 0.03% |
10,300
-175
| -2% | -$13.4K |
|
|
PNRA
300
DELISTED
Panera Bread Co
PNRA
| $787K | 0.03% |
4,837
| – | – |
|