BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.41%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$84.1M
(+1.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
172
Reduced
311
Closed
67
Top Buys
| 1 |
PepsiCo
PEP
|
$47M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Costco
COST
|
$28.2M |
| 4 |
DXC Technology
DXC
|
$26.6M |
| 5 |
W.W. Grainger
GWW
|
$25.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$31.6M |
| 2 |
Sysco
SYY
|
$22.8M |
| 3 |
CBRE Group
CBRE
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$21.7M |
| 5 |
Kimberly-Clark
KMB
|
$21.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$101B
| $577K | 0.01% |
11,747
+4
| +0% | +$196 |
|
452
AGCO
AGCO
$8.28B
| $574K | 0.01% |
7,784
-75
| -1% | -$5.53K |
|
453
Waste Connections
WCN
$46.1B
| $574K | 0.01% |
8,208
| – | – |
|
454
Norwegian Cruise Line
NCLH
$11.6B
| $570K | 0.01% |
10,550
+2,515
| +31% | +$136K |
|
455
Kraft Heinz
KHC
$32.3B
| $565K | 0.01% |
7,281
-100
| -1% | -$7.76K |
|
456
A10 Networks
ATEN
$1.27B
| $559K | 0.01% |
73,900
-11,615
| -14% | -$87.9K |
|
457
Centene
CNC
$14.2B
| $558K | 0.01% |
+11,524
| New | +$558K |
|
458
Capital One
COF
$142B
| $553K | 0.01% |
6,528
-106,199
| -94% | -$9M |
|
459
Honeywell
HON
$136B
| $553K | 0.01% |
4,070
| – | – |
|
460
Trade Desk
TTD
$25.5B
| $553K | 0.01% |
89,950
-45,800
| -34% | -$282K |
|
461
Novartis
NVS
$251B
| $549K | 0.01% |
7,140
+4,263
| +148% | +$328K |
|
|
IBDK
462
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $549K | 0.01% |
21,920
-842
| -4% | -$21.1K |
|
|
BUFF
463
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $546K | 0.01% |
19,270
-392,095
| -95% | -$11.1M |
|
464
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $544K | 0.01% |
17,915
| – | – |
|
|
IPXL
465
DELISTED
Impax Laboratories, Inc.
IPXL
| $543K | 0.01% |
+26,750
| New | +$543K |
|
466
Yelp
YELP
$2.02B
| $539K | 0.01% |
12,440
-2,940
| -19% | -$127K |
|
467
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $538K | 0.01% |
207
+97
| +88% | +$252K |
|
468
Synchrony
SYF
$28.1B
| $528K | 0.01% |
17,010
-775
| -4% | -$24.1K |
|
|
FDC
469
DELISTED
First Data Corporation
FDC
| $525K | 0.01% |
29,104
+1,905
| +7% | +$34.4K |
|
470
Nike
NKE
$109B
| $523K | 0.01% |
10,081
-595
| -6% | -$30.9K |
|
471
Jazz Pharmaceuticals
JAZZ
$7.86B
| $518K | 0.01% |
3,540
| – | – |
|
472
Mondelez International
MDLZ
$79.9B
| $518K | 0.01% |
12,751
-750
| -6% | -$30.5K |
|
473
Veracyte
VCYT
$2.55B
| $517K | 0.01% |
58,910
+11,620
| +25% | +$102K |
|
|
UPM
474
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $514K | 0.01% |
18,928
| – | – |
|
|
RDS.A
475
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $512K | 0.01% |
8,458
| – | – |
|