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
Cap. Flow
-$120M
Cap. Flow %
-5.01%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

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
ADP icon
301
Automatic Data Processing
ADP
$120B
$919K 0.04%
11,451
-201
-2% -$16.1K
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$915K 0.04%
10,729
-860
-7% -$73.3K
SVC
303
Service Properties Trust
SVC
$481M
$912K 0.04%
31,870
-1,435
-4% -$41.1K
VB icon
304
Vanguard Small-Cap ETF
VB
$67.2B
$899K 0.04%
7,401
+1,438
+24% +$175K
FUN icon
305
Cedar Fair
FUN
$2.53B
$897K 0.04%
16,455
-34
-0.2% -$1.85K
RTEC
306
DELISTED
Rudolph Technologies Inc
RTEC
$895K 0.04%
+74,500
New +$895K
CSFL
307
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$869K 0.04%
64,324
+2,270
+4% +$30.7K
PM icon
308
Philip Morris
PM
$251B
$846K 0.04%
10,550
-200
-2% -$16K
IBDC
309
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$845K 0.04%
+32,400
New +$845K
UNFI icon
310
United Natural Foods
UNFI
$1.75B
$843K 0.04%
13,236
-6,905
-34% -$440K
LXFT
311
DELISTED
Luxoft Holding, Inc.
LXFT
$839K 0.03%
14,845
+2,420
+19% +$137K
TWC
312
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$832K 0.03%
4,669
-98
-2% -$17.5K
GIII icon
313
G-III Apparel Group
GIII
$1.12B
$831K 0.03%
11,815
-85
-0.7% -$5.98K
OPY icon
314
Oppenheimer Holdings
OPY
$765M
$828K 0.03%
+31,490
New +$828K
DAI
315
DELISTED
DAIMLER AG
DAI
$819K 0.03%
+9,000
New +$819K
MKTX icon
316
MarketAxess Holdings
MKTX
$7.01B
$815K 0.03%
8,780
+2,870
+49% +$266K
GSBC icon
317
Great Southern Bancorp
GSBC
$719M
$813K 0.03%
19,287
+690
+4% +$29.1K
SCLN
318
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$813K 0.03%
82,748
+32,700
+65% +$321K
PFC
319
DELISTED
Premier Financial Corp. Common Stock
PFC
$810K 0.03%
43,164
+1,680
+4% +$31.5K
DIN icon
320
Dine Brands
DIN
$364M
$808K 0.03%
8,157
+360
+5% +$35.7K
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$802K 0.03%
5,971
-1,537
-20% -$206K
BMO icon
322
Bank of Montreal
BMO
$90.3B
$799K 0.03%
13,475
+490
+4% +$29.1K
OSPN icon
323
OneSpan
OSPN
$583M
$794K 0.03%
+26,315
New +$794K
SO icon
324
Southern Company
SO
$101B
$791K 0.03%
18,884
-530
-3% -$22.2K
AHH
325
Armada Hoffler Properties
AHH
$585M
$787K 0.03%
78,743
+3,390
+4% +$33.9K