BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
239
Reduced
243
Closed
118
Top Buys
| 1 |
BP
BP
|
$18.2M |
| 2 |
GE Aerospace
GE
|
$12.5M |
| 3 |
Valero Energy
VLO
|
$12.4M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$11.6M |
| 5 |
Home Depot
HD
|
$10.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$28M |
| 2 |
Eli Lilly
LLY
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 15.76% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $19.2M | 0.8% |
384,316
-52,298
| -12% | -$2.62M |
|
27
VF Corp
VFC
$5.79B
| $18.9M | 0.79% |
271,584
-26,354
| -9% | -$1.84M |
|
28
Brinker International
EAT
$7.08B
| $18.7M | 0.78% |
324,880
-49,834
| -13% | -$2.87M |
|
29
Ford
F
$46.2B
| $18.3M | 0.76% |
1,222,476
-223,149
| -15% | -$3.35M |
|
30
ConocoPhillips
COP
$118B
| $18.2M | 0.76% |
295,938
-26,527
| -8% | -$1.63M |
|
|
31
Valero Energy
VLO
$48.3B
| $18.1M | 0.75% |
289,504
+198,642
| +219% | +$12.4M |
|
32
Chevron
CVX
$318B
| $16.8M | 0.7% |
174,385
-10,001
| -5% | -$965K |
|
33
Colgate-Palmolive
CL
$67.7B
| $16.7M | 0.7% |
255,702
-108,212
| -30% | -$7.08M |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $16.6M | 0.69% |
68,895
-4,056
| -6% | -$979K |
|
|
35
Eli Lilly
LLY
$661B
| $16.6M | 0.69% |
198,378
-234,113
| -54% | -$19.5M |
|
36
AT&T
T
$208B
| $16M | 0.67% |
451,522
-16,472
| -4% | -$585K |
|
37
Bank of New York Mellon
BK
$73.8B
| $15.9M | 0.66% |
378,426
-16,336
| -4% | -$686K |
|
|
STI
38
DELISTED
SunTrust Banks, Inc.
STI
| $15.7M | 0.65% |
364,591
+25,540
| +8% | +$1.1M |
|
|
WFM
39
DELISTED
Whole Foods Market Inc
WFM
| $15.5M | 0.65% |
392,878
-32,599
| -8% | -$1.29M |
|
40
Walt Disney
DIS
$211B
| $15.1M | 0.63% |
132,658
-3,146
| -2% | -$359K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $15.1M | 0.63% |
28,006
+5,752
| +26% | +$3.06M |
|
|
ENH
42
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.6M | 0.61% |
221,602
-10,420
| -4% | -$685K |
|
43
Hartford Financial Services
HIG
$37.4B
| $14.5M | 0.6% |
349,439
+7,517
| +2% | +$312K |
|
44
Foot Locker
FL
$2.3B
| $14.4M | 0.6% |
215,092
+73,627
| +52% | +$4.93M |
|
45
Lam Research
LRCX
$124B
| $14.4M | 0.6% |
176,956
-8,152
| -4% | -$663K |
|
46
Alaska Air
ALK
$7.21B
| $14.2M | 0.59% |
221,106
-8,484
| -4% | -$547K |
|
47
CMS Energy
CMS
$21.4B
| $13.8M | 0.57% |
433,577
-53,984
| -11% | -$1.72M |
|
48
Archer Daniels Midland
ADM
$29.7B
| $13.6M | 0.57% |
282,273
-11,967
| -4% | -$577K |
|
49
Thomson Reuters
TRI
$80B
| $13.1M | 0.55% |
344,522
+10,545
| +3% | +$401K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $13.1M | 0.55% |
113,185
-2,337
| -2% | -$270K |
|