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 | |
|---|---|---|---|---|---|---|
|
AHH
401
Armada Hoffler Properties
AHH
$585M
| $882K | 0.03% |
90,262
+11,519
| +15% | +$113K |
|
402
Designer Brands
DBI
$231M
| $880K | 0.03% |
+34,752
| New | +$880K |
|
403
Lazard
LAZ
$5.32B
| $880K | 0.03% |
20,325
-1,500
| -7% | -$64.9K |
|
|
DBV
404
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $880K | 0.03% |
39,608
-9,434
| -19% | -$210K |
|
|
WCG
405
DELISTED
Wellcare Health Plans, Inc.
WCG
| $870K | 0.03% |
+10,100
| New | +$870K |
|
406
Intuit
INTU
$188B
| $857K | 0.03% |
9,662
-4,066
| -30% | -$361K |
|
407
Philip Morris
PM
$251B
| $857K | 0.03% |
10,800
+250
| +2% | +$19.8K |
|
408
Southern Company
SO
$101B
| $853K | 0.03% |
19,074
+190
| +1% | +$8.5K |
|
409
Lithia Motors
LAD
$8.74B
| $850K | 0.03% |
7,865
-49,470
| -86% | -$5.35M |
|
|
TMH
410
DELISTED
Team Health Holdings Inc
TMH
| $848K | 0.03% |
15,700
+7,300
| +87% | +$394K |
|
411
Plains All American Pipeline
PAA
$12.1B
| $835K | 0.03% |
27,497
-1,492
| -5% | -$45.3K |
|
412
Vanguard Small-Cap ETF
VB
$67.2B
| $833K | 0.03% |
7,716
+315
| +4% | +$34K |
|
413
Nike
NKE
$109B
| $827K | 0.03% |
13,444
+3,440
| +34% | +$212K |
|
414
ESCO Technologies
ESE
$5.23B
| $808K | 0.03% |
+22,500
| New | +$808K |
|
415
Allegiant Air
ALGT
$1.18B
| $804K | 0.03% |
3,720
-1,697
| -31% | -$367K |
|
|
RTN
416
DELISTED
Raytheon Company
RTN
| $787K | 0.03% |
7,201
| – | – |
|
417
iShares Gold Trust
IAU
$52.6B
| $786K | 0.03% |
36,456
-7,090
| -16% | -$153K |
|
|
LL
418
DELISTED
LL Flooring Holdings, Inc.
LL
| $786K | 0.03% |
+59,836
| New | +$786K |
|
|
GWB
419
DELISTED
Great Western Bancorp, Inc.
GWB
| $765K | 0.03% |
+30,148
| New | +$765K |
|
420
MarketAxess Holdings
MKTX
$7.01B
| $762K | 0.03% |
8,205
-575
| -7% | -$53.4K |
|
421
Eastman Chemical
EMN
$7.93B
| $760K | 0.03% |
11,750
-367
| -3% | -$23.7K |
|
|
POLY
422
DELISTED
Plantronics, Inc.
POLY
| $757K | 0.03% |
+14,891
| New | +$757K |
|
423
Essex Property Trust
ESS
$17.3B
| $751K | 0.03% |
+3,361
| New | +$751K |
|
|
SP
424
DELISTED
SP Plus Corporation
SP
| $748K | 0.03% |
+32,319
| New | +$748K |
|
425
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $742K | 0.03% |
27,559
-5,914
| -18% | -$159K |
|