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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$28B
| $849K | 0.04% |
15,935
+1,000
| +7% | +$53.3K |
|
277
Equifax
EFX
$30.8B
| $844K | 0.04% |
10,440
| – | – |
|
278
Invesco DB Energy Fund
DBE
$48.7M
| $835K | 0.04% |
47,784
-85,473
| -64% | -$1.49M |
|
|
PNRA
279
DELISTED
Panera Bread Co
PNRA
| $819K | 0.03% |
4,687
-150
| -3% | -$26.2K |
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $816K | 0.03% |
12,184
-350
| -3% | -$23.4K |
|
281
Stryker
SYK
$150B
| $809K | 0.03% |
8,575
+450
| +6% | +$42.5K |
|
282
Invesco DB Precious Metals Fund
DBP
$206M
| $808K | 0.03% |
22,041
-13,933
| -39% | -$511K |
|
283
3M
MMM
$82.7B
| $804K | 0.03% |
5,854
-90
| -2% | -$12.4K |
|
284
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $800K | 0.03% |
36,121
-35,957
| -50% | -$796K |
|
|
COV
285
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $798K | 0.03% |
7,804
-22,681
| -74% | -$2.32M |
|
286
Capital One
COF
$142B
| $784K | 0.03% |
9,492
+405
| +4% | +$33.5K |
|
287
Philip Morris
PM
$251B
| $782K | 0.03% |
9,600
| – | – |
|
288
Clorox
CLX
$15.5B
| $778K | 0.03% |
7,464
+1,078
| +17% | +$112K |
|
289
Deere & Co
DE
$128B
| $759K | 0.03% |
8,574
+79
| +0.9% | +$6.99K |
|
290
Portland General Electric
POR
$4.69B
| $758K | 0.03% |
20,048
+610
| +3% | +$23.1K |
|
291
Ziff Davis
ZD
$1.56B
| $754K | 0.03% |
13,992
-539
| -4% | -$29K |
|
292
McDonald's
MCD
$224B
| $742K | 0.03% |
7,915
-2,194
| -22% | -$206K |
|
293
Novo Nordisk
NVO
$245B
| $737K | 0.03% |
34,850
+300
| +0.9% | +$6.34K |
|
|
AYR
294
DELISTED
Aircastle Limited
AYR
| $737K | 0.03% |
34,486
| – | – |
|
295
Cedar Fair
FUN
$2.53B
| $728K | 0.03% |
15,222
+2,315
| +18% | +$111K |
|
|
NXR
296
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $726K | 0.03% |
50,990
-53,286
| -51% | -$759K |
|
297
Cullen/Frost Bankers
CFR
$8.24B
| $724K | 0.03% |
10,250
-50
| -0.5% | -$3.53K |
|
|
RTN
298
DELISTED
Raytheon Company
RTN
| $723K | 0.03% |
6,684
-235
| -3% | -$25.4K |
|
299
Evercore
EVR
$12.3B
| $720K | 0.03% |
13,752
-6,611
| -32% | -$346K |
|
|
NP
300
DELISTED
Neenah, Inc. Common Stock
NP
| $719K | 0.03% |
11,933
| – | – |
|