BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+0.84%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$16.7M
(+0.72%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$20.3M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$10.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$10.3M |
| 5 |
Alaska Air
ALK
|
$8.61M |
Top Sells
| 1 |
Accenture
ACN
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
Eastman Chemical
EMN
|
$12.6M |
| 4 |
TEGNA Inc
TGNA
|
$10.2M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 13.75% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$30.8B
| $780K | 0.03% |
10,440
| – | – |
|
302
NextEra Energy, Inc.
NEE
$146B
| $766K | 0.03% |
32,624
+3,224
| +11% | +$75.7K |
|
303
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $752K | 0.03% |
32,153
-37
| -0.1% | -$865 |
|
304
Illumina
ILMN
$15.7B
| $749K | 0.03% |
4,698
-103
| -2% | -$16.4K |
|
305
Capital One
COF
$142B
| $742K | 0.03% |
+9,087
| New | +$742K |
|
306
American Water Works
AWK
$28B
| $720K | 0.03% |
14,935
-400
| -3% | -$19.3K |
|
307
Asbury Automotive
ABG
$5.06B
| $708K | 0.03% |
10,985
+245
| +2% | +$15.8K |
|
308
3M
MMM
$82.7B
| $704K | 0.03% |
5,944
-30
| -0.5% | -$3.55K |
|
|
RTN
309
DELISTED
Raytheon Company
RTN
| $703K | 0.03% |
6,919
+250
| +4% | +$25.4K |
|
310
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $699K | 0.03% |
6,750
| – | – |
|
311
Deere & Co
DE
$128B
| $696K | 0.03% |
8,495
+30
| +0.4% | +$2.46K |
|
|
SDRL
312
DELISTED
Seadrill Limited Common Stock
SDRL
| $672K | 0.03% |
94
-152
| -62% | -$1.09M |
|
313
Stratasys
SSYS
$871M
| $660K | 0.03% |
5,465
-130
| -2% | -$15.7K |
|
314
Stryker
SYK
$150B
| $656K | 0.03% |
8,125
-233
| -3% | -$18.8K |
|
315
iShares Russell 2000 Value ETF
IWN
$11.9B
| $644K | 0.03% |
6,879
+59
| +0.9% | +$5.52K |
|
|
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
| $638K | 0.03% |
11,933
| – | – |
|
317
Portland General Electric
POR
$4.69B
| $624K | 0.03% |
19,438
+1,190
| +7% | +$38.2K |
|
318
Ziff Davis
ZD
$1.56B
| $624K | 0.03% |
14,531
| – | – |
|
319
AES
AES
$9.21B
| $621K | 0.03% |
43,770
+2,710
| +7% | +$38.4K |
|
320
Clorox
CLX
$15.5B
| $613K | 0.03% |
6,386
+876
| +16% | +$84.1K |
|
321
Cedar Fair
FUN
$2.53B
| $610K | 0.03% |
12,907
-142,110
| -92% | -$6.72M |
|
322
Teva Pharmaceuticals
TEVA
$21.7B
| $610K | 0.03% |
11,350
| – | – |
|
323
Boeing
BA
$174B
| $591K | 0.03% |
4,641
+250
| +6% | +$31.8K |
|
324
V2X
VVX
$1.79B
| $591K | 0.03% |
+30,271
| New | +$591K |
|
325
Darden Restaurants
DRI
$24.5B
| $575K | 0.02% |
12,501
-7,318
| -37% | -$337K |
|