BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
-5.2%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
193
Reduced
239
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
Hasbro
HAS
|
$11.9M |
| 4 |
Bankunited
BKU
|
$10.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
Thomson Reuters
TRI
|
$13.1M |
| 4 |
Ford
F
|
$12.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$9.49M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.6M | 0.7% |
199,741
-20,337
| -9% | -$1.9M |
|
27
Prudential Financial
PRU
$37.8B
| $18.1M | 0.68% |
237,206
-3,162
| -1% | -$241K |
|
28
Altria Group
MO
$112B
| $17.8M | 0.67% |
327,427
+130,773
| +66% | +$7.11M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.6M | 0.66% |
135,023
-14,837
| -10% | -$1.93M |
|
30
Alaska Air
ALK
$7.21B
| $17.5M | 0.65% |
219,709
-1,397
| -0.6% | -$111K |
|
31
KeyCorp
KEY
$20.8B
| $17M | 0.64% |
1,308,485
-15,541
| -1% | -$202K |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $16.9M | 0.63% |
174,147
+31,938
| +22% | +$3.11M |
|
33
Colgate-Palmolive
CL
$67.7B
| $16.9M | 0.63% |
265,648
+9,946
| +4% | +$631K |
|
34
Hartford Financial Services
HIG
$37.4B
| $16.7M | 0.62% |
364,027
+14,588
| +4% | +$668K |
|
35
Sun Communities
SUI
$15.7B
| $16.4M | 0.62% |
242,316
+125,132
| +107% | +$8.48M |
|
36
BP
BP
$88.8B
| $16M | 0.6% |
523,723
+32,867
| +7% | +$1M |
|
37
Foot Locker
FL
$2.3B
| $15.7M | 0.59% |
218,175
+3,083
| +1% | +$222K |
|
38
CMS Energy
CMS
$21.4B
| $15.2M | 0.57% |
430,754
-2,823
| -0.7% | -$99.7K |
|
39
Lowe's Companies
LOW
$146B
| $14.8M | 0.56% |
215,195
+83,546
| +63% | +$5.76M |
|
40
Comcast
CMCSA
$125B
| $14.8M | 0.55% |
259,778
+55,301
| +27% | +$3.15M |
|
|
DFT
41
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.6M | 0.55% |
563,210
+183,846
| +48% | +$4.76M |
|
42
Bank of New York Mellon
BK
$73.8B
| $14.5M | 0.55% |
371,555
-6,871
| -2% | -$269K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $14.1M | 0.53% |
367,466
+2,875
| +0.8% | +$110K |
|
44
Brinker International
EAT
$7.08B
| $13.4M | 0.5% |
253,649
-71,231
| -22% | -$3.75M |
|
|
ENH
45
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13.3M | 0.5% |
218,553
-3,049
| -1% | -$186K |
|
46
Chevron
CVX
$318B
| $13M | 0.49% |
164,888
-9,497
| -5% | -$749K |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $12.8M | 0.48% |
62,279
-6,616
| -10% | -$1.36M |
|
48
PPL Corp
PPL
$26.8B
| $12.7M | 0.48% |
387,400
-2,622
| -0.7% | -$86.2K |
|
49
Home Depot
HD
$406B
| $12.6M | 0.47% |
109,316
+8,690
| +9% | +$1M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.47% |
140,158
-6,465
| -4% | -$581K |
|