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 | |
|---|---|---|---|---|---|---|
|
SE
326
DELISTED
Spectra Energy Corp Wi
SE
| $492K | 0.03% |
14,384
-1,500
| -9% | -$51.3K |
|
|
PSB
327
DELISTED
PS Business Parks, Inc.
PSB
| $490K | 0.03% |
6,567
| – | – |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $479K | 0.03% |
9,473
-5,149
| -35% | -$260K |
|
|
TE
329
DELISTED
TECO ENERGY INC
TE
| $476K | 0.03% |
28,795
+200
| +0.7% | +$3.31K |
|
330
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $474K | 0.03% |
3,450
+20
| +0.6% | +$2.75K |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $470K | 0.03% |
15,833
+2,475
| +19% | +$73.5K |
|
332
NextEra Energy, Inc.
NEE
$144B
| $469K | 0.02% |
23,404
+36
| +0.2% | +$721 |
|
333
SAP
SAP
$315B
| $461K | 0.02% |
6,230
-12,200
| -66% | -$903K |
|
334
WSFS Financial
WSFS
$3.2B
| $448K | 0.02% |
22,317
+2,472
| +12% | +$49.6K |
|
335
Textron
TXT
$14.4B
| $446K | 0.02% |
16,145
-800
| -5% | -$22.1K |
|
336
Advanced Energy
AEIS
$5.83B
| $445K | 0.02% |
25,402
+5,859
| +30% | +$103K |
|
|
RTN
337
DELISTED
Raytheon Company
RTN
| $442K | 0.02% |
5,739
+101
| +2% | +$7.78K |
|
338
GSK
GSK
$82.4B
| $437K | 0.02% |
6,962
+48
| +0.7% | +$3.01K |
|
|
PTM
339
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $434K | 0.02% |
27,496
| – | – |
|
340
AutoZone
AZO
$71.4B
| $433K | 0.02% |
1,025
| – | – |
|
|
HES
341
DELISTED
Hess
HES
| $432K | 0.02% |
5,584
-116
| -2% | -$8.97K |
|
|
CNL
342
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $431K | 0.02% |
9,623
+9
| +0.1% | +$403 |
|
343
Boeing
BA
$174B
| $429K | 0.02% |
3,650
-200
| -5% | -$23.5K |
|
|
AGN
344
DELISTED
Allergan plc
AGN
| $427K | 0.02% |
2,965
-250
| -8% | -$36K |
|
345
First Interstate BancSystem
FIBK
$3.42B
| $425K | 0.02% |
17,599
| – | – |
|
346
Cigna
CI
$81B
| $422K | 0.02% |
5,491
-109
| -2% | -$8.38K |
|
|
BLJ
347
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $422K | 0.02% |
30,800
| – | – |
|
348
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $415K | 0.02% |
31,815
| – | – |
|
349
Target
TGT
$41.1B
| $401K | 0.02% |
6,275
| – | – |
|
350
Ziff Davis
ZD
$1.57B
| $401K | 0.02% |
+9,302
| New | +$401K |
|