BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$128M
(-5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118
Top Buys
| 1 |
BP
BP
|
$18.2M |
| 2 |
GE Aerospace
GE
|
$12.5M |
| 3 |
Valero Energy
VLO
|
$12.4M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$11.6M |
| 5 |
Home Depot
HD
|
$10.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$28M |
| 2 |
Eli Lilly
LLY
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 15.76% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBV
276
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.15M | 0.05% |
49,042
-1,677
| -3% | -$39.4K |
|
277
Prestige Consumer Healthcare
PBH
$3.2B
| $1.14M | 0.05% |
24,649
+6,760
| +38% | +$313K |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.05% |
20,331
-13,626
| -40% | -$761K |
|
279
General Mills
GIS
$27B
| $1.13M | 0.05% |
20,341
-200
| -1% | -$11.1K |
|
|
BRKL
280
DELISTED
Brookline Bancorp
BRKL
| $1.12M | 0.05% |
98,754
-14,700
| -13% | -$166K |
|
281
Aflac
AFL
$57.2B
| $1.11M | 0.05% |
35,696
+608
| +2% | +$18.9K |
|
|
DEG
282
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.11M | 0.05% |
53,819
+1,680
| +3% | +$34.6K |
|
|
EIGI
283
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.1M | 0.05% |
+53,400
| New | +$1.1M |
|
284
RH
RH
$4.7B
| $1.1M | 0.05% |
11,216
-21,105
| -65% | -$2.06M |
|
285
Kohl's
KSS
$1.86B
| $1.07M | 0.04% |
17,130
-535
| -3% | -$33.5K |
|
286
Darden Restaurants
DRI
$24.5B
| $1.04M | 0.04% |
16,437
+1,233
| +8% | +$78.3K |
|
287
TJX Companies
TJX
$155B
| $1.04M | 0.04% |
31,400
+100
| +0.3% | +$3.31K |
|
288
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.03M | 0.04% |
13,829
-2,016
| -13% | -$151K |
|
|
TTM
289
DELISTED
Tata Motors Limited
TTM
| $1.03M | 0.04% |
29,819
+900
| +3% | +$31K |
|
290
Schlumberger
SLB
$53.4B
| $1.02M | 0.04% |
11,875
+473
| +4% | +$40.8K |
|
291
Equifax
EFX
$30.8B
| $1.01M | 0.04% |
10,440
| – | – |
|
292
Eastman Chemical
EMN
$7.93B
| $991K | 0.04% |
12,117
-849
| -7% | -$69.4K |
|
293
iShares Gold Trust
IAU
$52.6B
| $988K | 0.04% |
43,546
-2,143
| -5% | -$48.6K |
|
294
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $980K | 0.04% |
18,579
+4,028
| +28% | +$212K |
|
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $977K | 0.04% |
12,271
-1,505
| -11% | -$120K |
|
296
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $968K | 0.04% |
33,473
-597
| -2% | -$17.3K |
|
297
Allegiant Air
ALGT
$1.18B
| $964K | 0.04% |
5,417
+49
| +0.9% | +$8.72K |
|
298
US Bancorp
USB
$75.9B
| $964K | 0.04% |
22,201
-191
| -0.9% | -$8.29K |
|
299
Check Point Software Technologies
CHKP
$20.7B
| $937K | 0.04% |
11,785
-1,475
| -11% | -$117K |
|
300
Novo Nordisk
NVO
$245B
| $935K | 0.04% |
34,150
| – | – |
|