BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.64%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$90.9M
(+4%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41
Top Buys
| 1 |
Lam Research
LRCX
|
$16M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.2M |
| 3 |
NE
Noble Corporation
NE
|
$13.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$11M |
| 5 |
Colgate-Palmolive
CL
|
$10.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$17.7M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$12.8M |
| 3 |
Abbott
ABT
|
$11.7M |
| 4 |
Walmart
WMT
|
$11M |
| 5 |
Telephone and Data Systems
TDS
|
$9.89M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.31% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Portland General Electric
POR
$4.69B
| $633K | 0.03% |
18,248
-496
| -3% | -$17.2K |
|
|
RTN
327
DELISTED
Raytheon Company
RTN
| $615K | 0.03% |
6,669
-105
| -2% | -$9.68K |
|
|
AYR
328
DELISTED
Aircastle Limited
AYR
| $613K | 0.03% |
34,486
-1,126
| -3% | -$20K |
|
329
Federal Realty Investment Trust
FRT
$8.86B
| $611K | 0.03% |
5,051
-500
| -9% | -$60.5K |
|
330
Archer Daniels Midland
ADM
$30.2B
| $598K | 0.03% |
13,550
-1,372
| -9% | -$60.6K |
|
331
Teva Pharmaceuticals
TEVA
$21.7B
| $595K | 0.03% |
11,350
-100
| -0.9% | -$5.24K |
|
332
Textron
TXT
$14.5B
| $591K | 0.03% |
15,445
| – | – |
|
333
Park-Ohio Holdings
PKOH
$303M
| $587K | 0.03% |
10,094
-266
| -3% | -$15.5K |
|
|
334
Telephone and Data Systems
TDS
$4.54B
| $579K | 0.02% |
22,180
-379,000
| -94% | -$9.89M |
|
|
WRI
335
DELISTED
Weingarten Realty Investors
WRI
| $569K | 0.02% |
17,322
| – | – |
|
336
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $567K | 0.02% |
7,280
+1,194
| +20% | +$93K |
|
|
TCF
337
DELISTED
TCF Financial Corporation Common Stock
TCF
| $566K | 0.02% |
20,162
+40
| +0.2% | +$1.12K |
|
338
Boeing
BA
$174B
| $559K | 0.02% |
4,391
-216
| -5% | -$27.5K |
|
339
Gran Tierra Energy
GTE
$139M
| $555K | 0.02% |
6,839
+2,554
| +60% | +$207K |
|
|
CNL
340
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $554K | 0.02% |
9,398
+9
| +0.1% | +$531 |
|
341
Pool Corp
POOL
$12.4B
| $542K | 0.02% |
9,577
-303
| -3% | -$17.1K |
|
|
PSB
342
DELISTED
PS Business Parks, Inc.
PSB
| $540K | 0.02% |
6,471
-250
| -4% | -$20.9K |
|
|
EMSO
343
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $537K | 0.02% |
22,858
+8,168
| +56% | +$192K |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $536K | 0.02% |
8,655
+1
| +0% | +$62 |
|
|
SE
345
DELISTED
Spectra Energy Corp Wi
SE
| $535K | 0.02% |
12,584
| – | – |
|
346
Entergy
ETR
$39.2B
| $518K | 0.02% |
+12,614
| New | +$518K |
|
347
Invesco DB Agriculture Fund
DBA
$804M
| $511K | 0.02% |
18,622
-73,510
| -80% | -$2.02M |
|
348
AstraZeneca
AZN
$253B
| $508K | 0.02% |
13,664
-200
| -1% | -$7.44K |
|
349
SAP
SAP
$313B
| $508K | 0.02% |
6,600
-400
| -6% | -$30.8K |
|
350
Sherwin-Williams
SHW
$92.9B
| $505K | 0.02% |
7,329
| – | – |
|