BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$131M
(+3.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
757
New
84
Increased
202
Reduced
264
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$57.8M |
| 2 |
Mastercard
MA
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
Western Digital
WDC
|
$30.4M |
| 5 |
Home Depot
HD
|
$23.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$30.8M |
| 2 |
Tyson Foods
TSN
|
$23M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.5M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.13M | 0.03% |
23,506
+12,725
| +118% | +$610K |
|
352
BP
BP
$87.4B
| $1.1M | 0.03% |
34,290
+4,484
| +15% | +$144K |
|
|
TCF
353
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.09M | 0.03% |
20,162
| – | – |
|
354
Atkore
ATKR
$1.99B
| $1.06M | 0.03% |
44,135
+12,440
| +39% | +$297K |
|
355
Bank of Montreal
BMO
$90.3B
| $1.04M | 0.03% |
14,516
+1,235
| +9% | +$88.8K |
|
356
General Dynamics
GD
$86.8B
| $1.04M | 0.02% |
6,035
-6,913
| -53% | -$1.19M |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $1.04M | 0.02% |
4,960
-5,265
| -51% | -$1.11M |
|
358
Intuit
INTU
$188B
| $1.03M | 0.02% |
8,965
-699
| -7% | -$80.1K |
|
359
Vulcan Materials
VMC
$39B
| $1.02M | 0.02% |
+8,137
| New | +$1.02M |
|
360
Travel + Leisure Co
TNL
$4.08B
| $999K | 0.02% |
28,968
+1,276
| +5% | +$44K |
|
361
McDonald's
MCD
$224B
| $996K | 0.02% |
8,180
-330
| -4% | -$40.2K |
|
362
Cracker Barrel
CBRL
$1.18B
| $961K | 0.02% |
5,755
-715
| -11% | -$119K |
|
|
RTN
363
DELISTED
Raytheon Company
RTN
| $952K | 0.02% |
6,702
+110
| +2% | +$15.6K |
|
364
Vanguard Real Estate ETF
VNQ
$34.7B
| $946K | 0.02% |
11,462
+591
| +5% | +$48.8K |
|
365
Shinhan Financial Group
SHG
$22.7B
| $940K | 0.02% |
24,980
| – | – |
|
|
IBDK
366
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $940K | 0.02% |
37,767
-7,367
| -16% | -$183K |
|
367
Lazard
LAZ
$5.32B
| $927K | 0.02% |
22,560
+1,380
| +7% | +$56.7K |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $927K | 0.02% |
24,045
-557,676
| -96% | -$21.5M |
|
|
DBV
369
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $926K | 0.02% |
37,312
+5,826
| +19% | +$145K |
|
370
Marriott Vacations Worldwide
VAC
$2.73B
| $923K | 0.02% |
+10,880
| New | +$923K |
|
371
AMN Healthcare
AMN
$799M
| $916K | 0.02% |
23,815
+8,005
| +51% | +$308K |
|
372
Methode Electronics
MEI
$250M
| $913K | 0.02% |
22,075
+3,580
| +19% | +$148K |
|
373
Boyd Gaming
BYD
$6.93B
| $909K | 0.02% |
45,065
+5,805
| +15% | +$117K |
|
|
INVN
374
DELISTED
Invensense Inc
INVN
| $909K | 0.02% |
+71,050
| New | +$909K |
|
375
WEC Energy
WEC
$34.7B
| $886K | 0.02% |
15,101
-58
| -0.4% | -$3.4K |
|