BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.93%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-5.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
196
Reduced
242
Closed
87
Top Buys
| 1 |
AbbVie
ABBV
|
$36.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$25.4M |
| 4 |
Visa
V
|
$22.1M |
| 5 |
Clorox
CLX
|
$21M |
Top Sells
| 1 |
Mastercard
MA
|
$51.2M |
| 2 |
Amazon
AMZN
|
$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
$24.8M |
| 4 |
Cognizant
CTSH
|
$24M |
| 5 |
United Airlines
UAL
|
$22.6M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 13.82% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AMN Healthcare
AMN
$796M
| $536K | 0.01% | +15,950 | New | +$536K |
|
402
Owens & Minor
OMI
$378M
| $535K | 0.01% | +13,245 | New | +$535K |
|
403
Allegiant Air
ALGT
$1.15B
| $531K | 0.01% | 2,980 -50 | -2% | -$8.91K |
|
404
Boston Properties
BXP
$11.5B
| $530K | 0.01% | 4,170 -80 | -2% | -$10.2K |
|
405
Casey's General Stores
CASY
$18.4B
| $528K | 0.01% | +4,661 | New | +$528K |
|
|
JCP
406
DELISTED
J.C. Penney Company, Inc.
JCP
| $527K | 0.01% | 47,680 -783,590 | -94% | -$8.66M |
|
407
Citi Trends
CTRN
$296M
| $524K | 0.01% | 29,408 -330 | -1% | -$5.88K |
|
|
ATVI
408
DELISTED
Activision Blizzard Inc.
ATVI
| $524K | 0.01% | 15,497 +905 | +6% | +$30.6K |
|
409
iShares Russell 2000 Value ETF
IWN
$11.8B
| $523K | 0.01% | 5,615 | – | – |
|
410
iShares MSCI Emerging Markets ETF
EEM
$19B
| $520K | 0.01% | 15,171 +1,926 | +15% | +$66K |
|
411
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $519K | 0.01% | 6,100 +925 | +18% | +$78.7K |
|
412
Ameren
AEE
$27B
| $518K | 0.01% | +10,344 | New | +$518K |
|
|
TWC
413
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $517K | 0.01% | 2,527 -392 | -13% | -$80.2K |
|
414
Gannett
GCI
$603M
| $514K | 0.01% | 30,880 +3,975 | +15% | +$66.2K |
|
415
ACI Worldwide
ACIW
$5.09B
| $511K | 0.01% | 24,601 -260 | -1% | -$5.4K |
|
416
Vitamin Cottage Natural Grocers
NGVC
$883M
| $507K | 0.01% | 23,855 +250 | +1% | +$5.31K |
|
417
Atmos Energy
ATO
$26.7B
| $505K | 0.01% | 6,807 +1 | +0% | +$74 |
|
418
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $504K | 0.01% | 6,209 +152 | +3% | +$12.3K |
|
419
Koppers
KOP
$571M
| $500K | 0.01% | 22,240 +220 | +1% | +$4.95K |
|
|
PNRA
420
DELISTED
Panera Bread Co
PNRA
| $490K | 0.01% | 2,392 +100 | +4% | +$20.5K |
|
|
DD
421
DELISTED
Du Pont De Nemours E I
DD
| $488K | 0.01% | 7,699 -3,144 | -29% | -$199K |
|
|
IBMG
422
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $485K | 0.01% | +18,950 | New | +$485K |
|
423
Canadian Imperial Bank of Commerce
CM
$71.8B
| $482K | 0.01% | 6,450 -150 | -2% | -$11.2K |
|
|
SHPG
424
DELISTED
Shire pic
SHPG
| $482K | 0.01% | 2,805 -4,472 | -61% | -$768K |
|
425
Humana
HUM
$36.5B
| $481K | 0.01% | 2,632 +1 | +0% | +$183 |
|