BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$38.8M
(+0.97%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60
Top Buys
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$16.4M |
| 4 |
Brinker International
EAT
|
$15.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.3M |
Top Sells
| 1 |
Clorox
CLX
|
$23.7M |
| 2 |
Walt Disney
DIS
|
$19.3M |
| 3 |
Darden Restaurants
DRI
|
$18.4M |
| 4 |
Target
TGT
|
$18.2M |
| 5 |
Cigna
CI
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 14.35% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Potbelly
PBPB
$383M
| $536K | 0.01% |
43,105
+3,070
| +8% | +$38.2K |
|
|
IBMH
452
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $536K | 0.01% |
20,905
+3,850
| +23% | +$98.7K |
|
453
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $527K | 0.01% |
10,781
+4,081
| +61% | +$199K |
|
454
Toyota
TM
$260B
| $522K | 0.01% |
4,498
-183
| -4% | -$21.2K |
|
455
IAC Inc
IAC
$2.98B
| $521K | 0.01% |
46,655
-839
| -2% | -$9.37K |
|
456
Nike
NKE
$109B
| $521K | 0.01% |
9,894
-2,950
| -23% | -$155K |
|
|
TBI
457
Trueblue
TBI
$175M
| $521K | 0.01% |
22,990
+1,635
| +8% | +$37.1K |
|
458
Hewlett Packard
HPE
$31B
| $518K | 0.01% |
39,210
-430
| -1% | -$5.68K |
|
459
Portland General Electric
POR
$4.69B
| $518K | 0.01% |
12,155
-600
| -5% | -$25.6K |
|
|
WEB
460
DELISTED
Web.com Group, Inc.
WEB
| $514K | 0.01% |
29,750
+2,115
| +8% | +$36.5K |
|
461
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $512K | 0.01% |
13,669
+131
| +1% | +$4.91K |
|
|
IBMF
462
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $509K | 0.01% |
18,631
+4,925
| +36% | +$135K |
|
463
Repligen
RGEN
$7.01B
| $508K | 0.01% |
16,830
+3,075
| +22% | +$92.8K |
|
|
IBMG
464
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $505K | 0.01% |
19,780
+5,470
| +38% | +$140K |
|
465
AMN Healthcare
AMN
$799M
| $504K | 0.01% |
15,810
-185
| -1% | -$5.9K |
|
466
Canadian Imperial Bank of Commerce
CM
$72.8B
| $500K | 0.01% |
12,900
-400
| -3% | -$15.5K |
|
467
Assertio
ASRT
$76.8M
| $499K | 0.01% |
+4,995
| New | +$499K |
|
468
FirstCash
FCFS
$6.53B
| $490K | 0.01% |
+10,400
| New | +$490K |
|
469
International Paper
IP
$25.7B
| $482K | 0.01% |
10,613
-317
| -3% | -$14.4K |
|
|
RDS.A
470
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $481K | 0.01% |
9,608
| – | – |
|
471
Brady Corp
BRC
$3.86B
| $479K | 0.01% |
+13,845
| New | +$479K |
|
472
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $478K | 0.01% |
10,521
+31
| +0.3% | +$1.41K |
|
473
Kraft Heinz
KHC
$32.3B
| $474K | 0.01% |
5,299
-189
| -3% | -$16.9K |
|
474
PACCAR
PCAR
$52B
| $472K | 0.01% |
12,038
+675
| +6% | +$26.5K |
|
|
BSCM
475
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $470K | 0.01% |
21,717
-13,027
| -37% | -$282K |
|