BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-5.2%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
Hasbro
HAS
|
$11.9M |
| 4 |
Bankunited
BKU
|
$10.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
Thomson Reuters
TRI
|
$13.1M |
| 4 |
Ford
F
|
$12.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$9.49M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$30.8B
| $1.02M | 0.04% |
10,440
| – | – |
|
|
BRKL
377
DELISTED
Brookline Bancorp
BRKL
| $1.01M | 0.04% |
99,254
+500
| +0.5% | +$5.07K |
|
|
XRM
378
DELISTED
Xerium Technologies Inc (new)
XRM
| $998K | 0.04% |
76,874
-1,231
| -2% | -$16K |
|
379
McCormick & Company Non-Voting
MKC
$19B
| $987K | 0.04% |
+24,014
| New | +$987K |
|
380
Albany International
AIN
$1.84B
| $985K | 0.04% |
+34,412
| New | +$985K |
|
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $981K | 0.04% |
24,774
-5,189
| -17% | -$205K |
|
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $978K | 0.04% |
12,271
| – | – |
|
|
PFC
383
DELISTED
Premier Financial Corp. Common Stock
PFC
| $964K | 0.04% |
52,720
+9,556
| +22% | +$175K |
|
384
Quest Diagnostics
DGX
$20.5B
| $955K | 0.04% |
+15,534
| New | +$955K |
|
385
Novo Nordisk
NVO
$245B
| $940K | 0.04% |
34,650
+500
| +1% | +$13.6K |
|
|
MBFI
386
DELISTED
MB Financial Corp
MBFI
| $939K | 0.04% |
+28,769
| New | +$939K |
|
|
BHI
387
DELISTED
Baker Hughes
BHI
| $929K | 0.03% |
17,853
-3,242
| -15% | -$169K |
|
388
Manhattan Associates
MANH
$13B
| $922K | 0.03% |
14,796
-6,575
| -31% | -$410K |
|
389
TEGNA Inc
TGNA
$3.38B
| $921K | 0.03% |
64,281
-87,158
| -58% | -$1.25M |
|
390
Automatic Data Processing
ADP
$120B
| $920K | 0.03% |
11,451
| – | – |
|
391
Primerica
PRI
$8.85B
| $919K | 0.03% |
+20,399
| New | +$919K |
|
392
US Bancorp
USB
$75.9B
| $911K | 0.03% |
22,212
+11
| +0% | +$451 |
|
393
Dover
DOV
$24.4B
| $910K | 0.03% |
19,708
-1,695
| -8% | -$78.3K |
|
394
WEC Energy
WEC
$34.7B
| $909K | 0.03% |
17,416
| – | – |
|
395
Vanguard Real Estate ETF
VNQ
$34.7B
| $903K | 0.03% |
11,953
-1,876
| -14% | -$142K |
|
396
Korea Electric Power
KEP
$17.2B
| $900K | 0.03% |
+43,930
| New | +$900K |
|
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $899K | 0.03% |
10,529
-200
| -2% | -$17.1K |
|
398
Cedar Fair
FUN
$2.53B
| $894K | 0.03% |
16,993
+538
| +3% | +$28.3K |
|
399
International Paper
IP
$25.7B
| $892K | 0.03% |
24,921
-146,392
| -85% | -$5.24M |
|
|
LXFT
400
DELISTED
Luxoft Holding, Inc.
LXFT
| $888K | 0.03% |
14,025
-820
| -6% | -$51.9K |
|