BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.87M
3
+$8.28M
4
T icon
AT&T
T
+$6.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M

Top Sells

1
+$7.39M
2
+$6.24M
3
+$5.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
CDW icon
CDW
CDW
+$4.87M

Sector Composition

1 Technology 15%
2 Financials 12.68%
3 Healthcare 11.38%
4 Industrials 9.77%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$305B
$12.7M 0.67%
107,386
+1,744
VLO icon
27
Valero Energy
VLO
$55.1B
$12.4M 0.65%
145,930
-13,674
UNP icon
28
Union Pacific
UNP
$137B
$11.5M 0.6%
71,010
+7,352
CSCO icon
29
Cisco
CSCO
$300B
$11.3M 0.59%
228,829
-2,858
WMT icon
30
Walmart
WMT
$889B
$11.1M 0.58%
281,115
-10,935
GLD icon
31
SPDR Gold Trust
GLD
$142B
$11.1M 0.58%
79,826
-3,212
PEP icon
32
PepsiCo
PEP
$204B
$10.6M 0.56%
77,601
-41,636
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$10.5M 0.55%
211,374
-14,416
VFC icon
34
VF Corp
VFC
$7.09B
$10.5M 0.55%
117,471
-3,089
MPC icon
35
Marathon Petroleum
MPC
$59B
$10.4M 0.54%
171,260
-26,503
COST icon
36
Costco
COST
$404B
$10.2M 0.53%
35,455
-760
ABT icon
37
Abbott
ABT
$223B
$10.2M 0.53%
121,488
+30,154
T icon
38
AT&T
T
$183B
$10.2M 0.53%
355,321
+210,810
IWM icon
39
iShares Russell 2000 ETF
IWM
$71.3B
$10.1M 0.53%
66,490
+33,575
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$10M 0.52%
217,081
-34,888
PG icon
41
Procter & Gamble
PG
$345B
$9.58M 0.5%
76,988
+15,931
NKE icon
42
Nike
NKE
$96.7B
$9.49M 0.5%
101,036
+11,298
MET icon
43
MetLife
MET
$50.3B
$9.36M 0.49%
198,404
-8,737
ICLR icon
44
Icon
ICLR
$13.7B
$9.34M 0.49%
63,401
+251
INTU icon
45
Intuit
INTU
$176B
$9.19M 0.48%
34,544
-659
CRM icon
46
Salesforce
CRM
$222B
$8.88M 0.46%
59,805
+1,594
IDLV icon
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$8.87M 0.46%
+259,541
WM icon
48
Waste Management
WM
$87B
$8.81M 0.46%
76,610
-2,162
PWR icon
49
Quanta Services
PWR
$67.4B
$8.66M 0.45%
229,133
+89,959
CHD icon
50
Church & Dwight Co
CHD
$20.3B
$8.6M 0.45%
114,280
-3,884
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