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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.5B
| $504K | 0.02% |
5,510
-399
| -7% | -$36.5K |
|
352
Boston Properties
BXP
$12.2B
| $502K | 0.02% |
4,250
-50
| -1% | -$5.91K |
|
353
Akamai
AKAM
$11.3B
| $499K | 0.02% |
8,175
-500
| -6% | -$30.5K |
|
|
HES
354
DELISTED
Hess
HES
| $493K | 0.02% |
4,984
-200
| -4% | -$19.8K |
|
|
CKEC
355
DELISTED
Carmike Cinemas Inc
CKEC
| $485K | 0.02% |
13,809
-799
| -5% | -$28.1K |
|
356
American Express
AXP
$227B
| $474K | 0.02% |
5,000
+1,750
| +54% | +$166K |
|
357
3D Systems Corporation
DDD
$272M
| $472K | 0.02% |
7,900
| – | – |
|
358
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $470K | 0.02% |
16,035
+125
| +0.8% | +$3.66K |
|
359
Regions Financial
RF
$24.1B
| $470K | 0.02% |
44,292
-8,051
| -15% | -$85.4K |
|
360
Nabors Industries
NBR
$560M
| $466K | 0.02% |
318
-14
| -4% | -$20.5K |
|
361
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $460K | 0.02% |
3,321
+680
| +26% | +$94.2K |
|
362
Snap-on
SNA
$17.1B
| $460K | 0.02% |
3,878
+182
| +5% | +$21.6K |
|
363
Advanced Energy
AEIS
$5.8B
| $447K | 0.02% |
23,232
-829
| -3% | -$16K |
|
|
TE
364
DELISTED
TECO ENERGY INC
TE
| $445K | 0.02% |
24,107
-3,100
| -11% | -$57.2K |
|
365
Occidental Petroleum
OXY
$45.2B
| $444K | 0.02% |
4,514
+2,127
| +89% | +$209K |
|
366
Target
TGT
$42.3B
| $442K | 0.02% |
7,630
+1,355
| +22% | +$78.5K |
|
367
CoreCivic
CXW
$2.11B
| $440K | 0.02% |
13,391
-789
| -6% | -$25.9K |
|
368
Deluxe
DLX
$876M
| $440K | 0.02% |
7,515
+451
| +6% | +$26.4K |
|
369
Costco
COST
$427B
| $439K | 0.02% |
3,808
| – | – |
|
|
NFX
370
DELISTED
Newfield Exploration
NFX
| $439K | 0.02% |
9,925
-475
| -5% | -$21K |
|
371
Fidelity National Information Services
FIS
$35.9B
| $437K | 0.02% |
7,979
-1,100
| -12% | -$60.2K |
|
372
WSFS Financial
WSFS
$3.26B
| $437K | 0.02% |
17,784
| – | – |
|
|
RDS.B
373
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $436K | 0.02% |
5,008
-100
| -2% | -$8.71K |
|
|
PTM
374
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
| $434K | 0.02% |
26,108
| – | – |
|
|
BRCD
375
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $430K | 0.02% |
46,764
+820
| +2% | +$7.54K |
|