BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+2.76%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$730M
(-16%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
704
New
72
Increased
206
Reduced
293
Closed
75
Top Buys
| 1 |
Visa
V
|
$32.7M |
| 2 |
FedEx
FDX
|
$32.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 4 |
Federated Hermes
FHI
|
$28M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 3 |
Altria Group
MO
|
$41.8M |
| 4 |
Apple
AAPL
|
$37.6M |
| 5 |
Citigroup
C
|
$30.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMI
401
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $836K | 0.02% |
32,961
-300
| -0.9% | -$7.61K |
|
402
Lattice Semiconductor
LSCC
$9.05B
| $832K | 0.02% |
149,345
+7,100
| +5% | +$39.6K |
|
|
IBMH
403
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $828K | 0.02% |
32,709
-428
| -1% | -$10.8K |
|
404
NextEra Energy, Inc.
NEE
$146B
| $821K | 0.02% |
20,108
-20,296
| -50% | -$829K |
|
405
WEC Energy
WEC
$34.7B
| $802K | 0.02% |
12,784
| – | – |
|
406
Amphastar Pharmaceuticals
AMPH
$1.37B
| $800K | 0.02% |
42,653
+2,733
| +7% | +$51.3K |
|
|
REP
407
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $800K | 0.02% |
44,907
+3,017
| +7% | +$53.7K |
|
408
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $798K | 0.02% |
13,107
-785
| -6% | -$47.8K |
|
409
Vanguard Total Bond Market
BND
$135B
| $797K | 0.02% |
9,969
+1,408
| +16% | +$113K |
|
410
Amkor Technology
AMKR
$6.09B
| $790K | 0.02% |
78,020
+5,265
| +7% | +$53.3K |
|
411
Biogen
BIIB
$20.6B
| $788K | 0.02% |
2,876
+11
| +0.4% | +$3.01K |
|
412
Schlumberger
SLB
$53.4B
| $787K | 0.02% |
12,145
-834
| -6% | -$54K |
|
413
UGI
UGI
$7.43B
| $783K | 0.02% |
17,629
-86,807
| -83% | -$3.86M |
|
414
S&P Global
SPGI
$164B
| $776K | 0.02% |
+4,060
| New | +$776K |
|
415
Park-Ohio Holdings
PKOH
$303M
| $775K | 0.02% |
19,950
+945
| +5% | +$36.7K |
|
|
UPM
416
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $773K | 0.02% |
20,800
+1,372
| +7% | +$51K |
|
417
Carnival Corp
CCL
$42.8B
| $772K | 0.02% |
11,775
+690
| +6% | +$45.2K |
|
418
Vale
VALE
$44.4B
| $770K | 0.02% |
60,500
| – | – |
|
419
Heron Therapeutics
HRTX
$201M
| $763K | 0.02% |
+27,655
| New | +$763K |
|
|
BSCI
420
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $756K | 0.02% |
35,785
+504
| +1% | +$10.6K |
|
421
JetBlue
JBLU
$1.85B
| $755K | 0.02% |
37,150
+870
| +2% | +$17.7K |
|
422
Vanguard Communication Services ETF
VOX
$5.82B
| $737K | 0.02% |
8,803
-1,155
| -12% | -$96.7K |
|
|
IPXL
423
DELISTED
Impax Laboratories, Inc.
IPXL
| $737K | 0.02% |
37,905
+10,270
| +37% | +$200K |
|
424
Danaher
DHR
$143B
| $735K | 0.02% |
8,474
-394
| -4% | -$34.2K |
|
425
Boston Beer
SAM
$2.47B
| $734K | 0.02% |
3,881
-854
| -18% | -$162K |
|