BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$16.9M
(+0.72%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68
Top Buys
| 1 |
Intel
INTC
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
VF Corp
VFC
|
$13.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$15.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$15.1M |
| 3 |
CMS Energy
CMS
|
$12M |
| 4 |
Williams-Sonoma
WSM
|
$10.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Industrial Realty Trust
FR
$6.92B
| $370K | 0.02% |
18,012
| – | – |
|
402
PPG Industries
PPG
$24.8B
| $370K | 0.02% |
3,200
-192
| -6% | -$22.2K |
|
403
NiSource
NI
$19B
| $369K | 0.02% |
22,142
+1,273
| +6% | +$21.2K |
|
404
Omnicell
OMCL
$1.47B
| $368K | 0.02% |
11,121
| – | – |
|
405
ePlus
PLUS
$1.89B
| $366K | 0.02% |
19,320
| – | – |
|
406
Zimmer Biomet
ZBH
$20.9B
| $366K | 0.02% |
3,327
+58
| +2% | +$6.38K |
|
407
Travelers Companies
TRV
$62B
| $365K | 0.02% |
3,446
| – | – |
|
408
iShares National Muni Bond ETF
MUB
$38.9B
| $364K | 0.02% |
3,300
+500
| +18% | +$55.2K |
|
409
Target
TGT
$42.3B
| $364K | 0.02% |
4,800
-1,200
| -20% | -$91K |
|
410
Fifth Third Bancorp
FITB
$30.2B
| $362K | 0.02% |
17,778
-6,600
| -27% | -$134K |
|
411
Wabash National
WNC
$479M
| $359K | 0.02% |
29,016
| – | – |
|
|
CBM
412
DELISTED
Cambrex Corporation
CBM
| $359K | 0.02% |
16,592
+4,417
| +36% | +$95.6K |
|
|
BEE
413
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $357K | 0.02% |
26,970
| – | – |
|
|
HES
414
DELISTED
Hess
HES
| $356K | 0.02% |
4,824
-400
| -8% | -$29.5K |
|
415
Vanguard FTSE Europe ETF
VGK
$26.9B
| $356K | 0.02% |
+6,791
| New | +$356K |
|
416
Caleres
CAL
$531M
| $350K | 0.01% |
10,884
-3,000
| -22% | -$96.5K |
|
|
RDS.B
417
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $350K | 0.01% |
5,038
+30
| +0.6% | +$2.08K |
|
418
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $349K | 0.01% |
3,450
| – | – |
|
|
KRFT
419
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $349K | 0.01% |
5,568
-20,966
| -79% | -$1.31M |
|
|
CAJ
420
DELISTED
Canon, Inc.
CAJ
| $348K | 0.01% |
10,993
-67
| -0.6% | -$2.12K |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $347K | 0.01% |
4,611
| – | – |
|
|
CVG
422
DELISTED
Convergys
CVG
| $346K | 0.01% |
16,966
| – | – |
|
423
Citi Trends
CTRN
$313M
| $345K | 0.01% |
+13,658
| New | +$345K |
|
424
J.M. Smucker
SJM
$12B
| $344K | 0.01% |
3,411
-300
| -8% | -$30.3K |
|
425
Honda
HMC
$44.8B
| $341K | 0.01% |
+11,535
| New | +$341K |
|