BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$16.9M
(+0.72%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68
Top Buys
| 1 |
Intel
INTC
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
VF Corp
VFC
|
$13.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$15.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$15.1M |
| 3 |
CMS Energy
CMS
|
$12M |
| 4 |
Williams-Sonoma
WSM
|
$10.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $21M | 0.89% |
320,685
-3,454
| -1% | -$226K |
|
27
Chevron
CVX
$318B
| $20.6M | 0.87% |
183,591
-10,612
| -5% | -$1.19M |
|
28
PNC Financial Services
PNC
$81.7B
| $20.4M | 0.86% |
223,857
-3,967
| -2% | -$362K |
|
|
29
CMS Energy
CMS
$21.4B
| $20.2M | 0.85% |
580,260
-344,567
| -37% | -$12M |
|
30
Johnson & Johnson
JNJ
$431B
| $20.1M | 0.85% |
192,112
-5,714
| -3% | -$598K |
|
31
KeyCorp
KEY
$21B
| $20.1M | 0.85% |
1,442,655
-257,816
| -15% | -$3.58M |
|
32
Keurig Dr Pepper
KDP
$39.7B
| $20M | 0.84% |
278,808
-9,654
| -3% | -$692K |
|
33
Broadridge
BR
$29.5B
| $19.4M | 0.82% |
420,042
+13,793
| +3% | +$637K |
|
34
Norfolk Southern
NSC
$62.8B
| $19.1M | 0.81% |
174,356
+80,351
| +85% | +$8.81M |
|
35
Host Hotels & Resorts
HST
$12.1B
| $19.1M | 0.8% |
802,230
+46,830
| +6% | +$1.11M |
|
36
Lam Research
LRCX
$127B
| $18.6M | 0.79% |
2,346,600
-7,840
| -0.3% | -$62.2K |
|
37
Verizon
VZ
$186B
| $18.4M | 0.77% |
392,443
-59,280
| -13% | -$2.77M |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $18.2M | 0.77% |
360,048
+50,605
| +16% | +$2.55M |
|
39
Prudential Financial
PRU
$38.3B
| $17.9M | 0.76% |
198,066
-4,890
| -2% | -$442K |
|
40
Union Pacific
UNP
$132B
| $17.8M | 0.75% |
149,576
-4,955
| -3% | -$590K |
|
41
Travel + Leisure Co
TNL
$4.12B
| $17.7M | 0.74% |
456,029
-61,244
| -12% | -$2.37M |
|
42
Gilead Sciences
GILD
$140B
| $17.2M | 0.73% |
182,596
-14,440
| -7% | -$1.36M |
|
43
Ryder
R
$7.69B
| $16.6M | 0.7% |
179,257
-3,170
| -2% | -$294K |
|
|
44
Archer Daniels Midland
ADM
$29.8B
| $16.4M | 0.69% |
314,783
+293,741
| +1,396% | +$15.3M |
|
45
Wells Fargo
WFC
$262B
| $16.3M | 0.69% |
297,834
+191,619
| +180% | +$10.5M |
|
46
Booz Allen Hamilton
BAH
$12.7B
| $16.3M | 0.69% |
614,730
-12,545
| -2% | -$333K |
|
47
Procter & Gamble
PG
$373B
| $16.3M | 0.69% |
178,392
-15,234
| -8% | -$1.39M |
|
48
Polaris
PII
$3.26B
| $16.2M | 0.68% |
107,311
+54
| +0.1% | +$8.17K |
|
49
UnitedHealth
UNH
$281B
| $16.1M | 0.68% |
158,900
-4,400
| -3% | -$445K |
|
50
AT&T
T
$212B
| $15.4M | 0.65% |
605,122
-8,259
| -1% | -$210K |
|