BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.41%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$84.1M
(+1.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
172
Reduced
311
Closed
67
Top Buys
| 1 |
PepsiCo
PEP
|
$47M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Costco
COST
|
$28.2M |
| 4 |
DXC Technology
DXC
|
$26.6M |
| 5 |
W.W. Grainger
GWW
|
$25.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$31.6M |
| 2 |
Sysco
SYY
|
$22.8M |
| 3 |
CBRE Group
CBRE
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$21.7M |
| 5 |
Kimberly-Clark
KMB
|
$21.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
401
DELISTED
Avantax, Inc. Common Stock
AVTA
| $790K | 0.02% |
+31,215
| New | +$790K |
|
402
Stepan Co
SCL
$1.13B
| $782K | 0.02% |
9,345
+710
| +8% | +$59.4K |
|
|
COR
403
DELISTED
Coresite Realty Corporation
COR
| $781K | 0.02% |
6,980
-105
| -1% | -$11.7K |
|
404
Invesco DB Agriculture Fund
DBA
$804M
| $779K | 0.02% |
41,036
| – | – |
|
|
BSCI
405
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $773K | 0.02% |
36,459
-2,750
| -7% | -$58.3K |
|
406
Danaher
DHR
$143B
| $769K | 0.02% |
10,109
| – | – |
|
407
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $767K | 0.02% |
8,090
+318
| +4% | +$30.1K |
|
|
PGEM
408
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $763K | 0.02% |
44,750
+520
| +1% | +$8.87K |
|
|
LHCG
409
DELISTED
LHC Group LLC
LHCG
| $751K | 0.02% |
10,585
-75
| -0.7% | -$5.32K |
|
|
REP
410
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $751K | 0.02% |
40,770
| – | – |
|
411
iShares TIPS Bond ETF
TIP
$13.6B
| $742K | 0.02% |
6,530
+35
| +0.5% | +$3.98K |
|
412
United Airlines
UAL
$34.5B
| $734K | 0.02% |
12,059
+375
| +3% | +$22.8K |
|
413
Insperity
NSP
$2.03B
| $725K | 0.02% |
16,480
+9,560
| +138% | +$421K |
|
414
Donnelley Financial Solutions
DFIN
$1.55B
| $722K | 0.02% |
33,470
-255,345
| -88% | -$5.51M |
|
415
Vanguard Total Bond Market
BND
$135B
| $717K | 0.02% |
8,747
-45,021
| -84% | -$3.69M |
|
416
QuidelOrtho
QDEL
$1.95B
| $701K | 0.02% |
15,980
-3,200
| -17% | -$140K |
|
417
Carnival Corp
CCL
$42.8B
| $700K | 0.02% |
10,835
-800
| -7% | -$51.7K |
|
|
MB
418
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $700K | 0.02% |
27,070
-560
| -2% | -$14.5K |
|
|
HDP
419
DELISTED
Hortonworks, Inc.
HDP
| $697K | 0.02% |
+41,115
| New | +$697K |
|
420
Amphastar Pharmaceuticals
AMPH
$1.37B
| $695K | 0.02% |
38,895
+3,635
| +10% | +$65K |
|
421
JetBlue
JBLU
$1.85B
| $678K | 0.02% |
36,610
+5,214
| +17% | +$96.6K |
|
422
Becton Dickinson
BDX
$55.1B
| $670K | 0.02% |
3,502
+153
| +5% | +$29.3K |
|
423
Scotiabank
BNS
$78.8B
| $670K | 0.02% |
+10,430
| New | +$670K |
|
424
Curtiss-Wright
CW
$18.1B
| $669K | 0.02% |
6,404
| – | – |
|
425
IAC Inc
IAC
$2.98B
| $667K | 0.02% |
31,743
| – | – |
|