BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
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
+$16.4M
2
+$8.79M
3
+$8.21M
4
T icon
AT&T
T
+$5.59M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.15M

Top Sells

1
+$7.18M
2
+$5.96M
3
+$5.6M
4
PEP icon
PepsiCo
PEP
+$5.53M
5
V icon
Visa
V
+$4.91M

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
$376B
$12.7M 0.67%
107,386
+1,744
VLO icon
27
Valero Energy
VLO
$66.1B
$12.4M 0.65%
145,930
-13,674
UNP icon
28
Union Pacific
UNP
$156B
$11.5M 0.6%
71,010
+7,352
CSCO icon
29
Cisco
CSCO
$311B
$11.3M 0.59%
228,829
-2,858
WMT icon
30
Walmart Inc
WMT
$1.01T
$11.1M 0.58%
281,115
-10,935
GLD icon
31
SPDR Gold Trust
GLD
$180B
$11.1M 0.58%
79,826
-3,212
PEP icon
32
PepsiCo
PEP
$224B
$10.6M 0.56%
77,601
-41,636
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$10.5M 0.55%
211,374
-14,416
VFC icon
34
VF Corp
VFC
$7.23B
$10.5M 0.55%
117,471
-3,089
MPC icon
35
Marathon Petroleum
MPC
$62.3B
$10.4M 0.54%
171,260
-26,503
COST icon
36
Costco
COST
$446B
$10.2M 0.53%
35,455
-760
ABT icon
37
Abbott
ABT
$197B
$10.2M 0.53%
121,488
+30,154
T icon
38
AT&T
T
$199B
$10.2M 0.53%
355,321
+210,810
IWM icon
39
iShares Russell 2000 ETF
IWM
$73.1B
$10.1M 0.53%
66,490
+33,575
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$8.95B
$10M 0.52%
217,081
-34,888
PG icon
41
Procter & Gamble
PG
$370B
$9.58M 0.5%
76,988
+15,931
NKE icon
42
Nike
NKE
$87.8B
$9.49M 0.5%
101,036
+11,298
MET icon
43
MetLife
MET
$46.5B
$9.36M 0.49%
198,404
-8,737
ICLR icon
44
Icon
ICLR
$8.06B
$9.34M 0.49%
63,401
+251
INTU icon
45
Intuit
INTU
$121B
$9.19M 0.48%
34,544
-659
CRM icon
46
Salesforce
CRM
$183B
$8.88M 0.46%
59,805
+1,594
IDLV icon
47
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
$8.87M 0.46%
+259,541
WM icon
48
Waste Management
WM
$97.6B
$8.81M 0.46%
76,610
-2,162
PWR icon
49
Quanta Services
PWR
$84.2B
$8.66M 0.45%
229,133
+89,959
CHD icon
50
Church & Dwight Co
CHD
$24.1B
$8.6M 0.45%
114,280
-3,884
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