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 | |
|---|---|---|---|---|---|---|
501
Kulicke & Soffa
KLIC
$1.97B
| $241K | 0.01% |
16,682
| – | – |
|
502
NETSCOUT
NTCT
$1.8B
| $240K | 0.01% |
6,573
| – | – |
|
503
Constellation Brands
STZ
$25.7B
| $240K | 0.01% |
2,442
+142
| +6% | +$14K |
|
504
Welltower
WELL
$112B
| $240K | 0.01% |
3,169
-81
| -2% | -$6.13K |
|
505
Illinois Tool Works
ITW
$77.4B
| $238K | 0.01% |
2,513
-700
| -22% | -$66.3K |
|
|
MENT
506
DELISTED
Mentor Graphics Corp
MENT
| $237K | 0.01% |
10,791
| – | – |
|
507
Great Southern Bancorp
GSBC
$728M
| $236K | 0.01% |
+5,947
| New | +$236K |
|
|
LXFT
508
DELISTED
Luxoft Holding, Inc.
LXFT
| $236K | 0.01% |
+6,140
| New | +$236K |
|
509
SPDR S&P International Dividend ETF
DWX
$486M
| $235K | 0.01% |
5,585
-800
| -13% | -$33.7K |
|
510
Ionis Pharmaceuticals
IONS
$9.46B
| $235K | 0.01% |
+3,810
| New | +$235K |
|
511
Calix
CALX
$3.99B
| $233K | 0.01% |
+23,230
| New | +$233K |
|
|
HRG
512
DELISTED
HRG Group, Inc.
HRG
| $232K | 0.01% |
16,350
| – | – |
|
|
KNBWY
513
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $231K | 0.01% |
18,534
| – | – |
|
514
GSK
GSK
$79.8B
| $229K | 0.01% |
4,288
-1,821
| -30% | -$97.3K |
|
515
Patrick Industries
PATK
$3.8B
| $229K | 0.01% |
17,550
| – | – |
|
516
LGI Homes
LGIH
$1.51B
| $227K | 0.01% |
15,247
| – | – |
|
517
V2X
VVX
$1.75B
| $227K | 0.01% |
8,270
-22,001
| -73% | -$604K |
|
|
CORE
518
DELISTED
Core Mark Holding Co., Inc.
CORE
| $227K | 0.01% |
7,320
-7,220
| -50% | -$224K |
|
519
Clearwater Paper
CLW
$353M
| $226K | 0.01% |
+3,300
| New | +$226K |
|
520
Globe Life
GL
$11.5B
| $223K | 0.01% |
4,125
| – | – |
|
521
Genuine Parts
GPC
$19.6B
| $222K | 0.01% |
2,080
-500
| -19% | -$53.4K |
|
522
Novartis
NVS
$249B
| $222K | 0.01% |
+2,677
| New | +$222K |
|
523
Whirlpool
WHR
$5.14B
| $218K | 0.01% |
+1,125
| New | +$218K |
|
|
SLCA
524
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $217K | 0.01% |
8,465
+1,488
| +21% | +$38.1K |
|
|
ITG
525
DELISTED
Investment Technology Group Inc
ITG
| $215K | 0.01% |
+10,320
| New | +$215K |
|