BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$128M
(-5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118
Top Buys
| 1 |
BP
BP
|
+$18.2M |
| 2 |
GE Aerospace
GE
|
+$12.5M |
| 3 |
Valero Energy
VLO
|
+$12.4M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$11.6M |
| 5 |
Home Depot
HD
|
+$10.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$28M |
| 2 |
Eli Lilly
LLY
|
+$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.6M |
| 5 |
CSC
Computer Sciences
CSC
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 15.76% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco DB Agriculture Fund
DBA
$807M
| $512K | 0.02% |
21,909
+1,720
| +9% | +$40.2K |
|
|
BCR
427
DELISTED
CR Bard Inc.
BCR
| $506K | 0.02% |
2,964
| – | – |
|
|
BT
428
DELISTED
BT Group plc (ADR)
BT
| $502K | 0.02% |
14,172
+1,260
| +10% | +$44.6K |
|
|
VE
429
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $499K | 0.02% |
24,489
+2,190
| +10% | +$44.6K |
|
|
METR
430
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $495K | 0.02% |
+18,940
| New | +$495K |
|
431
Vale
VALE
$44.6B
| $494K | 0.02% |
83,800
| – | – |
|
|
HEES
432
DELISTED
H&E Equipment Services
HEES
| $490K | 0.02% |
24,555
+9,905
| +68% | +$198K |
|
433
NETSCOUT
NTCT
$1.78B
| $489K | 0.02% |
13,333
+15
| +0.1% | +$550 |
|
434
Vanguard Information Technology ETF
VGT
$101B
| $484K | 0.02% |
4,552
+263
| +6% | +$28K |
|
435
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $482K | 0.02% |
3,121
| – | – |
|
436
Delek US
DK
$1.82B
| $480K | 0.02% |
13,031
-2,552
| -16% | -$94K |
|
|
NSR
437
DELISTED
Neustar Inc
NSR
| $480K | 0.02% |
+16,430
| New | +$480K |
|
438
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $477K | 0.02% |
+13,038
| New | +$477K |
|
439
Incyte
INCY
$16.9B
| $469K | 0.02% |
+4,500
| New | +$469K |
|
440
Thermo Fisher Scientific
TMO
$184B
| $467K | 0.02% |
3,600
| – | – |
|
441
AstraZeneca
AZN
$253B
| $466K | 0.02% |
14,644
+980
| +7% | +$31.2K |
|
442
Medtronic
MDT
$119B
| $465K | 0.02% |
6,277
-9,697
| -61% | -$718K |
|
443
Becton Dickinson
BDX
$54.9B
| $462K | 0.02% |
3,344
-12,043
| -78% | -$1.66M |
|
444
CoreCivic
CXW
$2.1B
| $460K | 0.02% |
13,915
+282
| +2% | +$9.32K |
|
445
American Water Works
AWK
$27.3B
| $459K | 0.02% |
9,435
-6,500
| -41% | -$316K |
|
446
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $458K | 0.02% |
15,910
| – | – |
|
447
AutoZone
AZO
$71B
| $457K | 0.02% |
685
-15
| -2% | -$10K |
|
448
Mizuho Financial
MFG
$82.9B
| $456K | 0.02% |
104,998
+9,410
| +10% | +$40.9K |
|
449
Marriott Vacations Worldwide
VAC
$2.71B
| $456K | 0.02% |
+4,970
| New | +$456K |
|
450
Repligen
RGEN
$6.79B
| $451K | 0.02% |
+10,935
| New | +$451K |
|