BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.63B
AUM Growth
+$217M
Cap. Flow
-$58.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
252
Reduced
280
Closed
63

Top Buys

1
VFC icon
VF Corp
VFC
$30.9M
2
ABBV icon
AbbVie
ABBV
$29.1M
3
CSX icon
CSX Corp
CSX
$28.8M
4
WYNN icon
Wynn Resorts
WYNN
$25.5M
5
ZTS icon
Zoetis
ZTS
$22.4M

Sector Composition

1 Technology 16.91%
2 Financials 14.18%
3 Consumer Discretionary 12.08%
4 Healthcare 11.8%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOME
401
DELISTED
At Home Group Inc.
HOME
$846K 0.02%
+27,830
New +$846K
IBMG
402
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$845K 0.02%
33,262
+1,086
+3% +$27.6K
IBMI
403
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$843K 0.02%
33,261
-31
-0.1% -$786
VNQI icon
404
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$840K 0.02%
13,892
-334
-2% -$20.2K
IBMH
405
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$839K 0.02%
33,137
+1,808
+6% +$45.8K
VIG icon
406
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$832K 0.02%
8,155
+65
+0.8% +$6.63K
PGEM
407
DELISTED
Ply Gem Holdings, Inc.
PGEM
$829K 0.02%
44,790
+40
+0.1% +$740
PAYX icon
408
Paychex
PAYX
$48.7B
$828K 0.02%
12,160
+6,130
+102% +$417K
LSCC icon
409
Lattice Semiconductor
LSCC
$9.05B
$822K 0.02%
142,245
+51,380
+57% +$297K
HOFT icon
410
Hooker Furnishings Corp
HOFT
$117M
$814K 0.02%
+19,165
New +$814K
JBLU icon
411
JetBlue
JBLU
$1.85B
$810K 0.02%
36,280
-330
-0.9% -$7.37K
MB
412
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$806K 0.02%
26,485
-585
-2% -$17.8K
TSS
413
DELISTED
Total System Services, Inc.
TSS
$800K 0.02%
10,113
+76
+0.8% +$6.01K
KDP icon
414
Keurig Dr Pepper
KDP
$38.9B
$790K 0.02%
8,140
-21,289
-72% -$2.07M
CBM
415
DELISTED
Cambrex Corporation
CBM
$781K 0.02%
16,267
+4,150
+34% +$199K
DWX icon
416
SPDR S&P International Dividend ETF
DWX
$489M
$777K 0.02%
18,866
-3,124
-14% -$129K
AMPH icon
417
Amphastar Pharmaceuticals
AMPH
$1.37B
$768K 0.02%
39,920
+1,025
+3% +$19.7K
COR
418
DELISTED
Coresite Realty Corporation
COR
$759K 0.02%
6,665
-315
-5% -$35.9K
CW icon
419
Curtiss-Wright
CW
$18.1B
$756K 0.02%
6,204
-200
-3% -$24.4K
BSCI
420
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$744K 0.02%
35,281
-1,178
-3% -$24.8K
REP
421
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$742K 0.02%
41,890
+1,120
+3% +$19.8K
VALE icon
422
Vale
VALE
$44.4B
$740K 0.02%
60,500
+12,500
+26% +$153K
RIO icon
423
Rio Tinto
RIO
$104B
$739K 0.02%
13,955
+5,425
+64% +$287K
CCL icon
424
Carnival Corp
CCL
$42.8B
$736K 0.02%
11,085
+250
+2% +$16.6K
AMKR icon
425
Amkor Technology
AMKR
$6.09B
$731K 0.02%
72,755
+12,460
+21% +$125K