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 | |
|---|---|---|---|---|---|---|
|
SI
401
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $392K | 0.02% |
2,967
-75
| -2% | -$9.91K |
|
402
GSK
GSK
$81.5B
| $390K | 0.02% |
5,829
| – | – |
|
403
Emcor
EME
$28B
| $388K | 0.02% |
8,716
-494
| -5% | -$22K |
|
404
Nike
NKE
$109B
| $388K | 0.02% |
10,004
| – | – |
|
|
SLCA
405
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $387K | 0.02% |
6,977
-6,749
| -49% | -$374K |
|
|
TOWR
406
DELISTED
Tower International, Inc.
TOWR
| $387K | 0.02% |
10,504
-3,796
| -27% | -$140K |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $385K | 0.02% |
13,402
-1,283
| -9% | -$36.9K |
|
408
Pebblebrook Hotel Trust
PEB
$1.4B
| $381K | 0.02% |
10,314
-515
| -5% | -$19K |
|
409
First Bancorp
FBNC
$2.3B
| $377K | 0.02% |
20,521
-1,063
| -5% | -$19.5K |
|
410
Air Products & Chemicals
APD
$64.5B
| $375K | 0.02% |
3,148
| – | – |
|
411
AutoZone
AZO
$70.6B
| $375K | 0.02% |
700
| – | – |
|
412
DTE Energy
DTE
$28.4B
| $375K | 0.02% |
5,653
| – | – |
|
|
HPY
413
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $373K | 0.02% |
9,048
-4,968
| -35% | -$205K |
|
|
AHT
414
Ashford Hospitality Trust
AHT
$37.7M
| $367K | 0.02% |
34
-2
| -6% | -$21.6K |
|
|
TTM
415
DELISTED
Tata Motors Limited
TTM
| $367K | 0.02% |
9,394
-275
| -3% | -$10.7K |
|
416
Ameris Bancorp
ABCB
$5.08B
| $365K | 0.02% |
16,945
-893
| -5% | -$19.2K |
|
417
Grand Canyon Education
LOPE
$5.74B
| $364K | 0.02% |
7,921
-347
| -4% | -$15.9K |
|
|
CVG
418
DELISTED
Convergys
CVG
| $364K | 0.02% |
+16,966
| New | +$364K |
|
419
Atmos Energy
ATO
$26.7B
| $363K | 0.02% |
6,800
| – | – |
|
|
AKRX
420
DELISTED
Akorn, Inc.
AKRX
| $362K | 0.02% |
10,890
| – | – |
|
|
WR
421
DELISTED
Westar Energy Inc
WR
| $361K | 0.02% |
9,450
| – | – |
|
422
Allegiant Air
ALGT
$1.18B
| $359K | 0.02% |
3,048
-135
| -4% | -$15.9K |
|
423
Omnicell
OMCL
$1.47B
| $354K | 0.02% |
12,321
-605
| -5% | -$17.4K |
|
424
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $353K | 0.02% |
2,768
-1,325
| -32% | -$169K |
|
425
Honeywell
HON
$136B
| $351K | 0.02% |
3,962
| – | – |
|