BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.01B
AUM Growth
-$55.8M
Cap. Flow
-$82.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57

Sector Composition

1 Healthcare 17.88%
2 Technology 13.15%
3 Financials 10.92%
4 Communication Services 9.73%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
276
Coca-Cola
KO
$292B
$1.99M 0.05%
43,989
+3,050
+7% +$138K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$66.2B
$1.94M 0.05%
34,819
+6,962
+25% +$389K
AIG icon
278
American International
AIG
$43.9B
$1.86M 0.05%
35,102
-30,445
-46% -$1.61M
AMED
279
DELISTED
Amedisys
AMED
$1.85M 0.05%
36,687
+12,624
+52% +$637K
LNC icon
280
Lincoln National
LNC
$7.98B
$1.82M 0.05%
46,884
-22,336
-32% -$866K
GNC
281
DELISTED
GNC Holdings, Inc.
GNC
$1.82M 0.05%
74,843
-19,770
-21% -$480K
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.81M 0.05%
32,438
-9,168
-22% -$510K
BANC icon
283
Banc of California
BANC
$2.65B
$1.77M 0.04%
97,926
-233,600
-70% -$4.23M
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.71M 0.04%
32,278
+7,220
+29% +$383K
UNP icon
285
Union Pacific
UNP
$131B
$1.71M 0.04%
19,624
+1
+0% +$87
RJF icon
286
Raymond James Financial
RJF
$33B
$1.7M 0.04%
51,834
-2,567
-5% -$84.4K
PPL icon
287
PPL Corp
PPL
$26.6B
$1.68M 0.04%
44,477
-340,050
-88% -$12.8M
USIG icon
288
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.63M 0.04%
28,764
+334
+1% +$18.9K
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.58M 0.04%
17,712
-250
-1% -$22.4K
GOOG icon
290
Alphabet (Google) Class C
GOOG
$2.84T
$1.58M 0.04%
45,720
-7,500
-14% -$260K
JBSS icon
291
John B. Sanfilippo & Son
JBSS
$749M
$1.58M 0.04%
37,078
-36,950
-50% -$1.58M
WCG
292
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.54M 0.04%
14,365
MAA icon
293
Mid-America Apartment Communities
MAA
$17B
$1.52M 0.04%
14,285
+6,192
+77% +$659K
GIS icon
294
General Mills
GIS
$27B
$1.52M 0.04%
21,250
-388,255
-95% -$27.7M
IBDK
295
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.5M 0.04%
59,302
+46,500
+363% +$1.18M
CTB
296
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.5M 0.04%
50,250
+5,039
+11% +$150K
EMR icon
297
Emerson Electric
EMR
$74.6B
$1.45M 0.04%
27,696
+1,220
+5% +$63.7K
DEG
298
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.41M 0.04%
53,819
SJNK icon
299
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.4M 0.03%
51,812
+7,907
+18% +$213K
BSCK
300
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.39M 0.03%
63,962
+45,739
+251% +$993K