BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.29%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$159M
(+6.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.8M |
| 2 |
Bank of New York Mellon
BK
|
$15.9M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.8M |
| 5 |
PPL Corp
PPL
|
$12.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
Norfolk Southern
NSC
|
$12.1M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$11.8M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.74% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Benchmark Electronics
BHE
$1.45B
| $566K | 0.02% |
23,553
+10,620
| +82% | +$255K |
|
402
Synchronoss Technologies
SNCR
$61.8M
| $561K | 0.02% |
+1,314
| New | +$561K |
|
403
Sanmina
SANM
$6.44B
| $558K | 0.02% |
23,068
+10,570
| +85% | +$256K |
|
404
Yum! Brands
YUM
$40.1B
| $557K | 0.02% |
9,851
-415
| -4% | -$23.5K |
|
405
Banc of California
BANC
$2.65B
| $555K | 0.02% |
+45,071
| New | +$555K |
|
406
SPDR S&P Retail ETF
XRT
$441M
| $552K | 0.02% |
10,934
+2,030
| +23% | +$102K |
|
407
MiMedx Group
MDXG
$1.06B
| $551K | 0.02% |
52,948
+24,250
| +85% | +$252K |
|
408
CoreCivic
CXW
$2.11B
| $549K | 0.02% |
13,633
+257
| +2% | +$10.3K |
|
409
First Bancorp
FBP
$3.54B
| $537K | 0.02% |
+86,617
| New | +$537K |
|
410
Ionis Pharmaceuticals
IONS
$9.76B
| $529K | 0.02% |
8,310
+4,500
| +118% | +$286K |
|
|
EXAC
411
DELISTED
Exactech Inc
EXAC
| $526K | 0.02% |
20,535
+1,439
| +8% | +$36.9K |
|
412
Murphy Oil
MUR
$3.56B
| $523K | 0.02% |
11,231
-246
| -2% | -$11.5K |
|
413
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $523K | 0.02% |
6,500
-964
| -13% | -$77.6K |
|
414
iShares US Transportation ETF
IYT
$605M
| $518K | 0.02% |
13,232
+888
| +7% | +$34.8K |
|
415
Wintrust Financial
WTFC
$9.34B
| $518K | 0.02% |
10,857
+4,229
| +64% | +$202K |
|
416
Phillips 66
PSX
$53.2B
| $506K | 0.02% |
6,432
-148
| -2% | -$11.6K |
|
|
GEN
417
DELISTED
Genesis Healthcare, Inc.
GEN
| $505K | 0.02% |
+70,865
| New | +$505K |
|
418
Nike
NKE
$109B
| $502K | 0.02% |
10,004
| – | – |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $501K | 0.02% |
8,886
-311,799
| -97% | -$17.6M |
|
420
iShares Government/Credit Bond ETF
GBF
$137M
| $501K | 0.02% |
+4,330
| New | +$501K |
|
421
Central Garden & Pet Class A
CENTA
$2.15B
| $498K | 0.02% |
+58,563
| New | +$498K |
|
|
BCR
422
DELISTED
CR Bard Inc.
BCR
| $496K | 0.02% |
2,964
| – | – |
|
423
MarketAxess Holdings
MKTX
$7.01B
| $490K | 0.02% |
+5,910
| New | +$490K |
|
424
Fidelity National Information Services
FIS
$35.9B
| $489K | 0.02% |
7,179
-100
| -1% | -$6.81K |
|
|
CA
425
DELISTED
CA, Inc.
CA
| $488K | 0.02% |
14,974
+1,601
| +12% | +$52.2K |
|