BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+2.76%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$730M
(-16%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
704
New
72
Increased
206
Reduced
293
Closed
75
Top Buys
| 1 |
Visa
V
|
$32.7M |
| 2 |
FedEx
FDX
|
$32.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 4 |
Federated Hermes
FHI
|
$28M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 3 |
Altria Group
MO
|
$41.8M |
| 4 |
Apple
AAPL
|
$37.6M |
| 5 |
Citigroup
C
|
$30.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Honeywell
HON
$136B
| $1.29M | 0.03% |
9,342
| – | – |
|
|
HDP
327
DELISTED
Hortonworks, Inc.
HDP
| $1.24M | 0.03% |
60,999
-691
| -1% | -$14.1K |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.23M | 0.03% |
14,547
-652
| -4% | -$55.3K |
|
329
Masco
MAS
$15.9B
| $1.23M | 0.03% |
30,437
+2,900
| +11% | +$117K |
|
330
Stanley Black & Decker
SWK
$12.1B
| $1.23M | 0.03% |
8,012
-3,900
| -33% | -$597K |
|
|
COR
331
DELISTED
Coresite Realty Corporation
COR
| $1.22M | 0.03% |
12,205
+5,540
| +83% | +$556K |
|
332
TJX Companies
TJX
$155B
| $1.22M | 0.03% |
29,890
-3,400
| -10% | -$139K |
|
333
US Bancorp
USB
$75.9B
| $1.21M | 0.03% |
23,955
+1
| +0% | +$51 |
|
334
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.21M | 0.03% |
20,714
-1,673
| -7% | -$97.3K |
|
335
Peabody Energy
BTU
$2.33B
| $1.2M | 0.03% |
+32,763
| New | +$1.2M |
|
|
AET
336
DELISTED
Aetna Inc
AET
| $1.2M | 0.03% |
7,076
-112
| -2% | -$18.9K |
|
|
CARB
337
DELISTED
Carbonite Inc
CARB
| $1.18M | 0.03% |
40,857
-1,138
| -3% | -$32.8K |
|
|
STMP
338
DELISTED
Stamps.com, Inc.
STMP
| $1.16M | 0.03% |
5,779
+2,932
| +103% | +$590K |
|
339
McDonald's
MCD
$224B
| $1.16M | 0.03% |
7,390
+85
| +1% | +$13.3K |
|
340
News Corp Class A
NWSA
$16.6B
| $1.14M | 0.03% |
+72,430
| New | +$1.14M |
|
341
Helmerich & Payne
HP
$2.01B
| $1.14M | 0.03% |
17,173
-570
| -3% | -$37.9K |
|
342
Weyerhaeuser
WY
$18.9B
| $1.14M | 0.03% |
32,550
-3,217
| -9% | -$113K |
|
343
Rockwell Automation
ROK
$38.2B
| $1.13M | 0.03% |
6,510
| – | – |
|
344
Genpact
G
$7.82B
| $1.13M | 0.03% |
35,335
+3,395
| +11% | +$109K |
|
345
Allegiant Air
ALGT
$1.18B
| $1.11M | 0.03% |
+6,440
| New | +$1.11M |
|
346
iShares Core S&P 500 ETF
IVV
$664B
| $1.1M | 0.03% |
4,158
-289
| -6% | -$76.7K |
|
|
TCF
347
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.1M | 0.03% |
20,162
| – | – |
|
348
Shinhan Financial Group
SHG
$22.7B
| $1.1M | 0.03% |
25,844
+609
| +2% | +$25.8K |
|
|
WCG
349
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.09M | 0.03% |
5,652
-1,702
| -23% | -$329K |
|
350
Ingevity
NGVT
$2.18B
| $1.09M | 0.03% |
14,835
+700
| +5% | +$51.6K |
|