BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$128M
(-5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118
Top Buys
| 1 |
BP
BP
|
$18.2M |
| 2 |
GE Aerospace
GE
|
$12.5M |
| 3 |
Valero Energy
VLO
|
$12.4M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$11.6M |
| 5 |
Home Depot
HD
|
$10.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$28M |
| 2 |
Eli Lilly
LLY
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 15.76% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $648K | 0.03% |
40,600
+11,330
| +39% | +$181K |
|
|
AEL
377
DELISTED
American Equity Investment Life Holding Company
AEL
| $647K | 0.03% |
23,999
+100
| +0.4% | +$2.7K |
|
378
LG Display
LPL
$4.41B
| $645K | 0.03% |
55,645
+2,570
| +5% | +$29.8K |
|
379
Clorox
CLX
$15.4B
| $636K | 0.03% |
6,116
-149
| -2% | -$15.5K |
|
380
Ryman Hospitality Properties
RHP
$6.33B
| $635K | 0.03% |
11,958
+50
| +0.4% | +$2.66K |
|
381
Deluxe
DLX
$875M
| $634K | 0.03% |
10,221
+370
| +4% | +$23K |
|
|
TUP
382
DELISTED
Tupperware Brands Corporation
TUP
| $629K | 0.03% |
9,750
-100
| -1% | -$6.45K |
|
|
BGC
383
DELISTED
General Cable Corporation
BGC
| $629K | 0.03% |
+31,900
| New | +$629K |
|
|
TSC
384
DELISTED
TriState Capital Holdings, Inc.
TSC
| $628K | 0.03% |
+48,570
| New | +$628K |
|
385
Employers Holdings
EIG
$997M
| $626K | 0.03% |
27,478
+1,170
| +4% | +$26.7K |
|
386
U-Haul Holding Co
UHAL
$10.9B
| $624K | 0.03% |
19,100
+500
| +3% | +$16.3K |
|
|
EMC
387
DELISTED
EMC CORPORATION
EMC
| $623K | 0.03% |
23,597
-2,425
| -9% | -$64K |
|
388
Cullen/Frost Bankers
CFR
$8.34B
| $619K | 0.03% |
7,878
-473
| -6% | -$37.2K |
|
389
SPDR S&P Retail ETF
XRT
$442M
| $618K | 0.03% |
12,528
+1,594
| +15% | +$78.6K |
|
390
1-800-Flowers.com
FLWS
$316M
| $616K | 0.03% |
+58,850
| New | +$616K |
|
391
Reliance Steel & Aluminium
RS
$15.7B
| $612K | 0.03% |
10,127
-200
| -2% | -$12.1K |
|
|
OKSB
392
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $612K | 0.03% |
32,897
+140
| +0.4% | +$2.6K |
|
393
MiMedx Group
MDXG
$1.06B
| $609K | 0.03% |
52,533
-415
| -0.8% | -$4.81K |
|
|
XXIA
394
DELISTED
Ixia
XXIA
| $609K | 0.03% |
+48,993
| New | +$609K |
|
395
Yum! Brands
YUM
$41.1B
| $604K | 0.03% |
9,331
-520
| -5% | -$33.7K |
|
396
Patrick Industries
PATK
$3.77B
| $599K | 0.02% |
35,415
+79
| +0.2% | +$1.34K |
|
397
Federal Realty Investment Trust
FRT
$8.78B
| $596K | 0.02% |
4,650
| – | – |
|
|
PSG
398
DELISTED
Performance Sports Group Ltd.
PSG
| $596K | 0.02% |
33,135
+95
| +0.3% | +$1.71K |
|
399
Evercore
EVR
$12.5B
| $595K | 0.02% |
11,028
-1,049
| -9% | -$56.6K |
|
400
Wintrust Financial
WTFC
$9.29B
| $582K | 0.02% |
10,897
+40
| +0.4% | +$2.14K |
|