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
(-1.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57
Top Buys
| 1 |
Biogen
BIIB
|
$29.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 3 |
Verizon
VZ
|
$28.7M |
| 4 |
Lowe's Companies
LOW
|
$26.2M |
| 5 |
Cummins
CMI
|
$20.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$39.1M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
General Mills
GIS
|
$27.7M |
| 5 |
Home Depot
HD
|
$27.5M |
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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.8B
| $1.38M | 0.03% |
36,321
-1,664
| -4% | -$63.2K |
|
302
McCormick & Company Non-Voting
MKC
$19B
| $1.34M | 0.03% |
25,166
-700
| -3% | -$37.3K |
|
303
Centene
CNC
$14.2B
| $1.34M | 0.03% |
37,484
+300
| +0.8% | +$10.7K |
|
304
Invesco International Dividend Achievers ETF
PID
$863M
| $1.33M | 0.03% |
94,357
+7,355
| +8% | +$104K |
|
|
TTM
305
DELISTED
Tata Motors Limited
TTM
| $1.33M | 0.03% |
38,294
| – | – |
|
306
TJX Companies
TJX
$155B
| $1.33M | 0.03% |
34,360
-3,200
| -9% | -$124K |
|
307
Skechers
SKX
$9.5B
| $1.33M | 0.03% |
44,585
+205
| +0.5% | +$6.09K |
|
308
Phillips 66
PSX
$53.2B
| $1.32M | 0.03% |
16,691
-747
| -4% | -$59.3K |
|
309
Macy's
M
$4.64B
| $1.32M | 0.03% |
39,279
-333,518
| -89% | -$11.2M |
|
|
CEO
310
DELISTED
CNOOC Limited
CEO
| $1.31M | 0.03% |
10,525
+4,655
| +79% | +$580K |
|
311
RTX Corp
RTX
$211B
| $1.3M | 0.03% |
20,117
+191
| +1% | +$12.3K |
|
312
Equifax
EFX
$30.8B
| $1.29M | 0.03% |
10,040
-400
| -4% | -$51.4K |
|
313
Cencora
COR
$56.7B
| $1.28M | 0.03% |
16,150
| – | – |
|
314
Caterpillar
CAT
$198B
| $1.28M | 0.03% |
16,815
-1,426
| -8% | -$108K |
|
315
Novo Nordisk
NVO
$245B
| $1.28M | 0.03% |
47,420
-4,220
| -8% | -$113K |
|
316
Weyerhaeuser
WY
$18.9B
| $1.27M | 0.03% |
42,746
-999
| -2% | -$29.8K |
|
317
CSX Corp
CSX
$60.6B
| $1.27M | 0.03% |
145,974
+6
| +0% | +$52 |
|
318
Select Medical
SEM
$1.62B
| $1.26M | 0.03% |
214,233
+1,263
| +0.6% | +$7.4K |
|
|
BSCH
319
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.24M | 0.03% |
54,218
+42,498
| +363% | +$968K |
|
320
Korea Electric Power
KEP
$17.2B
| $1.23M | 0.03% |
47,530
+3,600
| +8% | +$93.3K |
|
321
Equity Lifestyle Properties
ELS
$12B
| $1.21M | 0.03% |
+30,340
| New | +$1.21M |
|
322
Manhattan Associates
MANH
$13B
| $1.21M | 0.03% |
18,897
+1,686
| +10% | +$108K |
|
323
Vanguard S&P 500 ETF
VOO
$728B
| $1.2M | 0.03% |
6,241
+388
| +7% | +$74.6K |
|
324
Brinker International
EAT
$7.04B
| $1.19M | 0.03% |
26,184
-455
| -2% | -$20.7K |
|
|
BSCI
325
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.18M | 0.03% |
55,341
+41,984
| +314% | +$897K |
|