BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$38.8M
(+0.97%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60
Top Buys
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$16.4M |
| 4 |
Brinker International
EAT
|
$15.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.3M |
Top Sells
| 1 |
Clorox
CLX
|
$23.7M |
| 2 |
Walt Disney
DIS
|
$19.3M |
| 3 |
Darden Restaurants
DRI
|
$18.4M |
| 4 |
Target
TGT
|
$18.2M |
| 5 |
Cigna
CI
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 14.35% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McDonald's
MCD
$224B
| $982K | 0.02% |
8,510
| – | – |
|
352
Saic
SAIC
$4.92B
| $957K | 0.02% |
13,790
+2,770
| +25% | +$192K |
|
353
US Bancorp
USB
$75.9B
| $955K | 0.02% |
22,257
+11
| +0% | +$472 |
|
354
Novo Nordisk
NVO
$245B
| $945K | 0.02% |
45,450
-1,970
| -4% | -$41K |
|
355
Cognizant
CTSH
$35.1B
| $944K | 0.02% |
19,795
-430
| -2% | -$20.5K |
|
356
Vanguard Real Estate ETF
VNQ
$34.7B
| $943K | 0.02% |
10,871
-55
| -0.5% | -$4.77K |
|
|
BSCI
357
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $937K | 0.02% |
43,957
-11,384
| -21% | -$243K |
|
|
358
Clorox
CLX
$15.5B
| $931K | 0.02% |
7,436
-188,924
| -96% | -$23.7M |
|
|
IBDM
359
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $923K | 0.02% |
36,411
-8,327
| -19% | -$211K |
|
360
Shinhan Financial Group
SHG
$22.7B
| $910K | 0.02% |
24,980
+80
| +0.3% | +$2.91K |
|
361
WEC Energy
WEC
$34.7B
| $908K | 0.02% |
15,159
-555
| -4% | -$33.2K |
|
|
BSCK
362
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $906K | 0.02% |
41,748
-22,214
| -35% | -$482K |
|
363
Western Alliance Bancorporation
WAL
$10B
| $905K | 0.02% |
24,100
+3,160
| +15% | +$119K |
|
364
Southern Company
SO
$101B
| $903K | 0.02% |
17,599
-1,062
| -6% | -$54.5K |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| $897K | 0.02% |
6,592
-250
| -4% | -$34K |
|
|
TCF
366
DELISTED
TCF Financial Corporation Common Stock
TCF
| $890K | 0.02% |
20,162
| – | – |
|
367
BP
BP
$87.4B
| $882K | 0.02% |
29,806
-1,985
| -6% | -$58.7K |
|
368
Bank of Montreal
BMO
$90.3B
| $871K | 0.02% |
13,281
+1,935
| +17% | +$127K |
|
|
IBMI
369
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $867K | 0.02% |
33,591
+10,563
| +46% | +$273K |
|
|
COR
370
DELISTED
Coresite Realty Corporation
COR
| $865K | 0.02% |
11,680
-123
| -1% | -$9.11K |
|
371
Ford
F
$46.7B
| $862K | 0.02% |
71,412
-13,875
| -16% | -$167K |
|
372
Cracker Barrel
CBRL
$1.18B
| $855K | 0.02% |
6,470
-406
| -6% | -$53.7K |
|
373
LG Display
LPL
$4.46B
| $846K | 0.02% |
66,480
+235
| +0.4% | +$2.99K |
|
|
WNR
374
DELISTED
Western Refining Inc
WNR
| $846K | 0.02% |
31,962
-5,391
| -14% | -$143K |
|
|
IBDC
375
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $843K | 0.02% |
31,847
+1,079
| +4% | +$28.6K |
|