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 | |
|---|---|---|---|---|---|---|
401
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $578K | 0.02% |
5,500
-1,250
| -19% | -$131K |
|
402
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $576K | 0.02% |
25,080
| – | – |
|
403
ICICI Bank
IBN
$114B
| $576K | 0.02% |
60,830
| – | – |
|
|
TXNM
404
TXNM Energy, Inc.
TXNM
$5.98B
| $576K | 0.02% |
23,404
-660
| -3% | -$16.2K |
|
405
Sunstone Hotel Investors
SHO
$1.79B
| $574K | 0.02% |
38,253
+150
| +0.4% | +$2.25K |
|
|
NTUS
406
DELISTED
Natus Medical Inc
NTUS
| $573K | 0.02% |
13,455
+2,860
| +27% | +$122K |
|
407
Leggett & Platt
LEG
$1.38B
| $572K | 0.02% |
+11,750
| New | +$572K |
|
|
CNL
408
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $572K | 0.02% |
10,627
+4
| +0% | +$215 |
|
409
Materion
MTRN
$2.34B
| $567K | 0.02% |
16,087
+610
| +4% | +$21.5K |
|
|
WRI
410
DELISTED
Weingarten Realty Investors
WRI
| $563K | 0.02% |
17,222
| – | – |
|
411
Phillips 66
PSX
$52.6B
| $557K | 0.02% |
6,918
+486
| +8% | +$39.1K |
|
|
TMH
412
DELISTED
Team Health Holdings Inc
TMH
| $549K | 0.02% |
+8,400
| New | +$549K |
|
413
Synchronoss Technologies
SNCR
$61.8M
| $543K | 0.02% |
1,318
+4
| +0.3% | +$1.65K |
|
414
Nike
NKE
$110B
| $540K | 0.02% |
10,004
| – | – |
|
|
TYC
415
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $539K | 0.02% |
13,378
-625
| -4% | -$25.2K |
|
416
Nice
NICE
$8.67B
| $537K | 0.02% |
8,449
+740
| +10% | +$47K |
|
|
GSIG
417
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $536K | 0.02% |
35,630
+95
| +0.3% | +$1.43K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $531K | 0.02% |
9,208
+322
| +4% | +$18.6K |
|
|
DYAX
419
DELISTED
DYAX CORPORATION
DYAX
| $529K | 0.02% |
19,970
-20,000
| -50% | -$530K |
|
|
MODV
420
DELISTED
ModivCare
MODV
| $525K | 0.02% |
11,865
+40
| +0.3% | +$1.77K |
|
421
Mattel
MAT
$5.96B
| $519K | 0.02% |
20,216
-5,134
| -20% | -$132K |
|
422
Ameris Bancorp
ABCB
$5.08B
| $518K | 0.02% |
20,465
-11,020
| -35% | -$279K |
|
423
iShares Government/Credit Bond ETF
GBF
$137M
| $517K | 0.02% |
4,600
+270
| +6% | +$30.3K |
|
424
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $516K | 0.02% |
6,569
+69
| +1% | +$5.42K |
|
425
Boston Properties
BXP
$12B
| $514K | 0.02% |
4,250
| – | – |
|