BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.01%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.2M |
| 2 |
Exxon Mobil
XOM
|
$55.7M |
| 3 |
ConocoPhillips
COP
|
$35.9M |
| 4 |
Chevron
CVX
|
$34.1M |
| 5 |
Citigroup
C
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 10.04% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $20.5M | 0.99% |
+266,037
| New | +$20.5M |
|
27
Ameriprise Financial
AMP
$47.8B
| $20.1M | 0.97% |
+248,061
| New | +$20.1M |
|
28
Polaris
PII
$3.22B
| $19.9M | 0.96% |
+209,448
| New | +$19.9M |
|
29
Abbott
ABT
$230B
| $19.7M | 0.95% |
+564,717
| New | +$19.7M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $19.3M | 0.93% |
+230,486
| New | +$19.3M |
|
31
Johnson & Johnson
JNJ
$429B
| $19.2M | 0.92% |
+223,428
| New | +$19.2M |
|
32
Amgen
AMGN
$153B
| $19.1M | 0.92% |
+193,254
| New | +$19.1M |
|
33
AbbVie
ABBV
$374B
| $18.6M | 0.9% |
+450,232
| New | +$18.6M |
|
34
Eli Lilly
LLY
$661B
| $17.9M | 0.86% |
+364,721
| New | +$17.9M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.9M | 0.86% |
+245,912
| New | +$17.9M |
|
36
UnitedHealth
UNH
$279B
| $17.4M | 0.84% |
+265,800
| New | +$17.4M |
|
37
Brinker International
EAT
$7.08B
| $17.3M | 0.83% |
+438,705
| New | +$17.3M |
|
38
Williams-Sonoma
WSM
$23.4B
| $17.1M | 0.82% |
+610,784
| New | +$17.1M |
|
39
PNC Financial Services
PNC
$80.7B
| $16.4M | 0.79% |
+224,653
| New | +$16.4M |
|
40
LyondellBasell Industries
LYB
$17.4B
| $16M | 0.77% |
+241,081
| New | +$16M |
|
41
Caterpillar
CAT
$194B
| $15.9M | 0.76% |
+192,665
| New | +$15.9M |
|
42
Murphy Oil
MUR
$3.58B
| $15.9M | 0.76% |
+301,476
| New | +$15.9M |
|
43
Verizon
VZ
$184B
| $15.8M | 0.76% |
+314,764
| New | +$15.8M |
|
44
Phillips 66
PSX
$52.8B
| $15.5M | 0.75% |
+263,853
| New | +$15.5M |
|
|
ENH
45
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.3M | 0.74% |
+296,950
| New | +$15.3M |
|
46
Eastman Chemical
EMN
$7.76B
| $15.2M | 0.73% |
+217,452
| New | +$15.2M |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.9M | 0.72% |
+132,358
| New | +$14.9M |
|
48
IBM
IBM
$227B
| $14.6M | 0.7% |
+79,920
| New | +$14.6M |
|
49
Bank of Montreal
BMO
$88.5B
| $14.5M | 0.7% |
+249,088
| New | +$14.5M |
|
|
WDR
50
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.1M | 0.68% |
+323,793
| New | +$14.1M |
|