BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
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
-$128M
(-5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
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 | |
|---|---|---|---|---|---|---|
|
CAJ
476
DELISTED
Canon, Inc.
CAJ
| $391K | 0.02% |
12,063
+1,070
| +10% | +$34.7K |
|
477
Occidental Petroleum
OXY
$45.2B
| $387K | 0.02% |
4,983
+225
| +5% | +$17.5K |
|
478
Akamai
AKAM
$11.3B
| $386K | 0.02% |
5,525
-100
| -2% | -$6.99K |
|
479
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $384K | 0.02% |
+4,525
| New | +$384K |
|
480
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $377K | 0.02% |
13,590
+2,200
| +19% | +$61K |
|
481
Portland General Electric
POR
$4.69B
| $377K | 0.02% |
11,375
-21,371
| -65% | -$708K |
|
482
American Express
AXP
$227B
| $374K | 0.02% |
4,812
+137
| +3% | +$10.6K |
|
483
iShares TIPS Bond ETF
TIP
$13.6B
| $373K | 0.02% |
3,325
-200
| -6% | -$22.4K |
|
484
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $371K | 0.02% |
6,688
-366
| -5% | -$20.3K |
|
|
MITSY
485
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $371K | 0.02% |
1,364
+120
| +10% | +$32.6K |
|
486
J.M. Smucker
SJM
$12B
| $370K | 0.02% |
3,413
+1
| +0% | +$108 |
|
|
PGH
487
DELISTED
Pengrowth Energy Corporation
PGH
| $370K | 0.02% |
+148,481
| New | +$370K |
|
|
IBA
488
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $369K | 0.02% |
6,826
+600
| +10% | +$32.4K |
|
489
PACCAR
PCAR
$52B
| $367K | 0.02% |
8,625
| – | – |
|
490
PPG Industries
PPG
$24.8B
| $367K | 0.02% |
3,200
| – | – |
|
491
Veracyte
VCYT
$2.55B
| $367K | 0.02% |
+32,975
| New | +$367K |
|
492
Southwest Gas
SWX
$5.66B
| $365K | 0.02% |
6,867
+30
| +0.4% | +$1.6K |
|
|
ARII
493
DELISTED
American Railcar Industries, Inc.
ARII
| $361K | 0.02% |
7,428
+30
| +0.4% | +$1.46K |
|
494
Zimmer Biomet
ZBH
$20.9B
| $360K | 0.02% |
3,399
+72
| +2% | +$7.63K |
|
495
Calix
CALX
$3.96B
| $359K | 0.01% |
47,140
+85
| +0.2% | +$647 |
|
|
TE
496
DELISTED
TECO ENERGY INC
TE
| $358K | 0.01% |
20,277
+1,745
| +9% | +$30.8K |
|
497
US Global Jets ETF
JETS
$839M
| $357K | 0.01% |
+15,945
| New | +$357K |
|
498
NiSource
NI
$19B
| $355K | 0.01% |
19,826
+229
| +1% | +$4.1K |
|
499
United States Oil Fund
USO
$939M
| $353K | 0.01% |
2,221
-61
| -3% | -$9.7K |
|
500
Rio Tinto
RIO
$104B
| $350K | 0.01% |
+8,490
| New | +$350K |
|