BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.29%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$159M
(+6.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.8M |
| 2 |
Bank of New York Mellon
BK
|
$15.9M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.8M |
| 5 |
PPL Corp
PPL
|
$12.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
Norfolk Southern
NSC
|
$12.1M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$11.8M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.74% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Honeywell
HON
$136B
| $423K | 0.02% |
4,253
| – | – |
|
|
AZ
452
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $423K | 0.02% |
24,362
| – | – |
|
|
BT
453
DELISTED
BT Group plc (ADR)
BT
| $421K | 0.02% |
12,912
| – | – |
|
|
VE
454
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $421K | 0.02% |
22,299
| – | – |
|
|
NTUS
455
DELISTED
Natus Medical Inc
NTUS
| $418K | 0.02% |
+10,595
| New | +$418K |
|
|
HRG
456
DELISTED
HRG Group, Inc.
HRG
| $412K | 0.02% |
33,005
+16,655
| +102% | +$208K |
|
|
CRZO
457
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $410K | 0.02% |
+8,265
| New | +$410K |
|
458
Akamai
AKAM
$11.3B
| $400K | 0.02% |
5,625
-58,700
| -91% | -$4.17M |
|
459
iShares TIPS Bond ETF
TIP
$13.6B
| $400K | 0.02% |
3,525
| – | – |
|
460
Southwest Gas
SWX
$5.66B
| $398K | 0.02% |
6,837
+3,570
| +109% | +$208K |
|
461
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $397K | 0.02% |
7,054
-84
| -1% | -$4.73K |
|
462
Calix
CALX
$3.96B
| $395K | 0.02% |
47,055
+23,825
| +103% | +$200K |
|
463
J.M. Smucker
SJM
$12B
| $395K | 0.02% |
3,412
+1
| +0% | +$116 |
|
464
Target
TGT
$42.3B
| $394K | 0.02% |
4,800
| – | – |
|
|
CAJ
465
DELISTED
Canon, Inc.
CAJ
| $389K | 0.02% |
10,993
| – | – |
|
466
V2X
VVX
$1.79B
| $386K | 0.02% |
15,140
+6,870
| +83% | +$175K |
|
467
DTE Energy
DTE
$28.4B
| $382K | 0.02% |
5,559
-235
| -4% | -$16.1K |
|
468
Zimmer Biomet
ZBH
$20.9B
| $380K | 0.02% |
3,327
| – | – |
|
469
Honda
HMC
$44.8B
| $378K | 0.01% |
11,535
| – | – |
|
470
Atmos Energy
ATO
$26.7B
| $376K | 0.01% |
6,801
+1
| +0% | +$55 |
|
|
HES
471
DELISTED
Hess
HES
| $376K | 0.01% |
5,539
+715
| +15% | +$48.5K |
|
472
DHI Group
DHX
$143M
| $375K | 0.01% |
42,055
+21,295
| +103% | +$190K |
|
473
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $368K | 0.01% |
7,264
+1,547
| +27% | +$78.4K |
|
|
ARII
474
DELISTED
American Railcar Industries, Inc.
ARII
| $368K | 0.01% |
+7,398
| New | +$368K |
|
475
Travelers Companies
TRV
$62B
| $367K | 0.01% |
3,393
-53
| -2% | -$5.73K |
|