BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
+0.93%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.06B
AUM Growth
+$4.06B
Cap. Flow
-$161M
Cap. Flow %
-3.97%
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
196
Reduced
242
Closed
87

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBMF
476
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$365K 0.01% 13,316 +5,520 +71% +$151K
BGC
477
DELISTED
General Cable Corporation
BGC
$364K 0.01% 29,800
PZA icon
478
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$361K 0.01% 14,035 +3,000 +27% +$77.2K
CAJ
479
DELISTED
Canon, Inc.
CAJ
$360K 0.01% 12,063
PPG icon
480
PPG Industries
PPG
$25.1B
$357K 0.01% 3,200 -3 -0.1% -$335
CFR icon
481
Cullen/Frost Bankers
CFR
$8.3B
$355K 0.01% 6,450 -400 -6% -$22K
VALE icon
482
Vale
VALE
$43.9B
$353K 0.01% 83,800
ITG
483
DELISTED
Investment Technology Group Inc
ITG
$353K 0.01% +15,960 New +$353K
CWI icon
484
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$351K 0.01% 11,400 -11,580 -50% -$357K
AWK icon
485
American Water Works
AWK
$28B
$348K 0.01% 5,050 -9 -0.2% -$620
HMC icon
486
Honda
HMC
$44.4B
$347K 0.01% 12,675
SI
487
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$345K 0.01% 3,247
UPM
488
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$343K 0.01% 18,908
ITW icon
489
Illinois Tool Works
ITW
$77.1B
$342K 0.01% 3,340 -100 -3% -$10.2K
DBA icon
490
Invesco DB Agriculture Fund
DBA
$822M
$337K 0.01% 16,350 -605 -4% -$12.5K
DLR icon
491
Digital Realty Trust
DLR
$57.2B
$336K 0.01% 3,795 +335 +10% +$29.7K
TIP icon
492
iShares TIPS Bond ETF
TIP
$13.6B
$334K 0.01% 2,915 -202 -6% -$23.1K
ZBH icon
493
Zimmer Biomet
ZBH
$21B
$329K 0.01% 3,087 -28 -0.9% -$2.98K
SHM icon
494
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$327K 0.01% 6,700 -6,700 -50% -$327K
LQD icon
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$325K 0.01% +2,735 New +$325K
AKAM icon
496
Akamai
AKAM
$11.3B
$323K 0.01% 5,804 +579 +11% +$32.2K
BNCL
497
DELISTED
Beneficial Bancorp, Inc.
BNCL
$323K 0.01% 23,590
MDT icon
498
Medtronic
MDT
$119B
$322K 0.01% 4,298 -9 -0.2% -$674
VNQI icon
499
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$322K 0.01% 6,026 +203 +3% +$10.8K
IBDK
500
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$321K 0.01% +12,802 New +$321K