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 | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$20B
| $1.12M | 0.04% |
29,269
+1,593
| +6% | +$61K |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.04% |
13,776
+1,725
| +14% | +$138K |
|
278
TJX Companies
TJX
$155B
| $1.1M | 0.04% |
31,300
-14,000
| -31% | -$490K |
|
|
SVC
279
Service Properties Trust
SVC
$481M
| $1.09M | 0.04% |
33,305
-5,955
| -15% | -$195K |
|
280
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.04% |
13,260
-10,010
| -43% | -$821K |
|
281
Manhattan Associates
MANH
$13B
| $1.08M | 0.04% |
21,411
-93,225
| -81% | -$4.72M |
|
282
WSFS Financial
WSFS
$3.26B
| $1.06M | 0.04% |
42,216
+22,185
| +111% | +$559K |
|
283
iShares Gold Trust
IAU
$52.6B
| $1.05M | 0.04% |
45,689
-8,165
| -15% | -$187K |
|
|
BSCI
284
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.03M | 0.04% |
48,421
-4,374
| -8% | -$93.3K |
|
285
Allegiant Air
ALGT
$1.18B
| $1.03M | 0.04% |
5,368
+2,320
| +76% | +$446K |
|
286
Park-Ohio Holdings
PKOH
$303M
| $1.03M | 0.04% |
19,474
+9,380
| +93% | +$494K |
|
287
Molina Healthcare
MOH
$9.47B
| $1.03M | 0.04% |
15,228
+7,140
| +88% | +$481K |
|
288
Lazard
LAZ
$5.32B
| $1.02M | 0.04% |
19,375
-196,429
| -91% | -$10.3M |
|
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.02M | 0.04% |
11,589
+460
| +4% | +$40.3K |
|
|
IBMF
290
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1M | 0.04% |
36,320
-3,674
| -9% | -$101K |
|
291
Automatic Data Processing
ADP
$120B
| $998K | 0.04% |
11,652
| – | – |
|
292
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $994K | 0.04% |
34,070
-3,213
| -9% | -$93.7K |
|
293
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $989K | 0.04% |
7,508
+2,040
| +37% | +$269K |
|
294
US Bancorp
USB
$75.9B
| $978K | 0.04% |
22,392
-2,740
| -11% | -$120K |
|
295
Equifax
EFX
$30.8B
| $971K | 0.04% |
10,440
| – | – |
|
|
OREX
296
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $953K | 0.04% |
12,166
+9,534
| +362% | +$747K |
|
297
Schlumberger
SLB
$53.4B
| $951K | 0.04% |
11,402
-71,225
| -86% | -$5.94M |
|
298
Cedar Fair
FUN
$2.53B
| $946K | 0.04% |
16,489
+1,267
| +8% | +$72.7K |
|
299
Darden Restaurants
DRI
$24.5B
| $942K | 0.04% |
15,204
+2,241
| +17% | +$139K |
|
300
Novo Nordisk
NVO
$245B
| $912K | 0.04% |
34,150
-700
| -2% | -$18.7K |
|