BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$195M
(-9.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
630
New
76
Increased
141
Reduced
250
Closed
73
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$13.9M |
| 2 |
Texas Instruments
TXN
|
+$11.3M |
| 3 |
Ryder
R
|
+$10.2M |
| 4 |
Campbell Soup
CPB
|
+$8.96M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$7.57M |
Top Sells
| 1 |
Pfizer
PFE
|
+$15.7M |
| 2 |
Exxon Mobil
XOM
|
+$14.8M |
| 3 |
Chevron
CVX
|
+$14.7M |
| 4 |
GE Aerospace
GE
|
+$14.3M |
| 5 |
Phillips 66
PSX
|
+$14.1M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.15% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$27.4B
| $637K | 0.03% |
15,435
+100
| +0.7% | +$4.13K |
|
302
J.M. Smucker
SJM
$11.8B
| $626K | 0.03% |
5,958
-118
| -2% | -$12.4K |
|
303
Telephone and Data Systems
TDS
$4.48B
| $624K | 0.03% |
+21,100
| New | +$624K |
|
304
Manitowoc
MTW
$358M
| $621K | 0.03% |
35,032
+2,318
| +7% | +$41.1K |
|
305
3M
MMM
$81.5B
| $613K | 0.03% |
6,141
+59
| +1% | +$5.89K |
|
306
Encompass Health
EHC
$12.7B
| $604K | 0.03% |
+22,023
| New | +$604K |
|
307
Teva Pharmaceuticals
TEVA
$22.5B
| $584K | 0.03% |
15,450
-3,550
| -19% | -$134K |
|
308
Pool Corp
POOL
$12B
| $583K | 0.03% |
10,397
| – | – |
|
309
Clorox
CLX
$15.4B
| $581K | 0.03% |
7,107
-299
| -4% | -$24.4K |
|
310
Archer Daniels Midland
ADM
$29.9B
| $580K | 0.03% |
15,732
+1,643
| +12% | +$60.6K |
|
311
Federal Realty Investment Trust
FRT
$8.66B
| $578K | 0.03% |
5,695
-546
| -9% | -$55.4K |
|
|
HPY
312
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $572K | 0.03% |
14,402
+209
| +1% | +$8.3K |
|
313
DaVita
DVA
$9.82B
| $570K | 0.03% |
10,010
-100
| -1% | -$5.69K |
|
314
iShares Russell 2000 Value ETF
IWN
$11.9B
| $570K | 0.03% |
6,224
+958
| +18% | +$87.7K |
|
315
Costco
COST
$433B
| $565K | 0.03% |
4,906
+1
| +0% | +$115 |
|
|
WRI
316
DELISTED
Weingarten Realty Investors
WRI
| $565K | 0.03% |
19,248
+1,825
| +10% | +$53.6K |
|
317
Stryker
SYK
$150B
| $563K | 0.03% |
8,325
| – | – |
|
|
TCF
318
DELISTED
TCF Financial Corporation Common Stock
TCF
| $562K | 0.03% |
20,122
| – | – |
|
319
ProShares Short S&P500
SH
$1.24B
| $560K | 0.03% |
2,500
+625
| +33% | +$140K |
|
|
SLCA
320
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $558K | 0.03% |
22,391
+9,900
| +79% | +$247K |
|
|
RGC
321
DELISTED
Regal Entertainment Group
RGC
| $554K | 0.03% |
29,200
| – | – |
|
322
Equifax
EFX
$31B
| $542K | 0.03% |
9,050
-805
| -8% | -$48.2K |
|
323
Atmos Energy
ATO
$26.4B
| $522K | 0.03% |
12,250
-100
| -0.8% | -$4.26K |
|
|
REGI
324
DELISTED
Renewable Energy Group, Inc.
REGI
| $519K | 0.03% |
34,289
+17,689
| +107% | +$268K |
|
325
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $505K | 0.03% |
4,413
-5
| -0.1% | -$572 |
|