BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.31%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$1.69B
(-42%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-85.56%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
253
Reduced
282
Closed
59
Top Buys
| 1 |
Mastercard
MA
|
$10.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.68M |
| 4 |
OFG Bancorp
OFG
|
$6.47M |
| 5 |
Hancock Whitney
HWC
|
$5.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Microsoft
MSFT
|
$156M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$143M |
| 4 |
Apple
AAPL
|
$93.1M |
| 5 |
Visa
V
|
$87.7M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMH
401
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $858K | 0.04% |
33,848
+309
| +0.9% | +$7.83K |
|
402
Amphastar Pharmaceuticals
AMPH
$1.37B
| $851K | 0.04% |
44,216
+2,268
| +5% | +$43.7K |
|
403
Danaher
DHR
$143B
| $843K | 0.04% |
8,750
+502
| +6% | +$48.4K |
|
|
UPM
404
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $830K | 0.04% |
21,132
+4
| +0% | +$157 |
|
|
NVTA
405
DELISTED
Invitae Corporation
NVTA
| $814K | 0.04% |
48,675
-35,365
| -42% | -$591K |
|
406
Amneal Pharmaceuticals
AMRX
$3.02B
| $811K | 0.04% |
36,570
-805
| -2% | -$17.9K |
|
407
Hilton Grand Vacations
HGV
$4.15B
| $810K | 0.04% |
24,481
-468,574
| -95% | -$15.5M |
|
408
NextEra Energy, Inc.
NEE
$146B
| $808K | 0.04% |
19,272
| – | – |
|
409
Amicus Therapeutics
FOLD
$2.46B
| $800K | 0.03% |
66,180
+1,970
| +3% | +$23.8K |
|
410
Match Group
MTCH
$9.18B
| $794K | 0.03% |
+13,715
| New | +$794K |
|
411
Cedar Fair
FUN
$2.53B
| $793K | 0.03% |
15,230
-686
| -4% | -$35.7K |
|
412
UGI
UGI
$7.43B
| $768K | 0.03% |
13,842
-669
| -5% | -$37.1K |
|
413
Allegiant Air
ALGT
$1.18B
| $764K | 0.03% |
6,025
-325
| -5% | -$41.2K |
|
414
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $761K | 0.03% |
13,545
+407
| +3% | +$22.9K |
|
|
ARRY
415
DELISTED
Array Biopharma Inc
ARRY
| $747K | 0.03% |
49,160
-1,105
| -2% | -$16.8K |
|
416
Eastman Chemical
EMN
$7.93B
| $746K | 0.03% |
7,797
-1,050
| -12% | -$100K |
|
417
Canadian National Railway
CNI
$60.3B
| $720K | 0.03% |
8,018
+1
| +0% | +$90 |
|
418
Micron Technology
MU
$147B
| $712K | 0.03% |
15,748
-400,602
| -96% | -$18.1M |
|
|
NTT
419
DELISTED
Nippon Telegraph & Telephone
NTT
| $712K | 0.03% |
15,754
+8,184
| +108% | +$370K |
|
420
Vanguard Total Bond Market
BND
$135B
| $711K | 0.03% |
9,036
+261
| +3% | +$20.5K |
|
421
Equifax
EFX
$30.8B
| $708K | 0.03% |
5,425
| – | – |
|
422
WEC Energy
WEC
$34.7B
| $706K | 0.03% |
10,574
-975
| -8% | -$65.1K |
|
|
IBDM
423
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $706K | 0.03% |
28,984
+2,850
| +11% | +$69.4K |
|
424
Independent Bank
INDB
$3.55B
| $705K | 0.03% |
8,540
-120
| -1% | -$9.91K |
|
425
Heron Therapeutics
HRTX
$201M
| $701K | 0.03% |
22,145
+3,040
| +16% | +$96.2K |
|