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 | |
|---|---|---|---|---|---|---|
|
CB
526
DELISTED
CHUBB CORPORATION
CB
| $288K | 0.01% |
3,030
+205
| +7% | +$19.5K |
|
527
Constellation Brands
STZ
$26.2B
| $283K | 0.01% |
2,442
| – | – |
|
528
EOG Resources
EOG
$64.4B
| $282K | 0.01% |
3,221
-64,423
| -95% | -$5.64M |
|
529
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $277K | 0.01% |
5,700
| – | – |
|
|
WR
530
DELISTED
Westar Energy Inc
WR
| $277K | 0.01% |
8,100
| – | – |
|
531
SPDR S&P International Dividend ETF
DWX
$489M
| $274K | 0.01% |
6,618
+1,033
| +18% | +$42.8K |
|
532
Illinois Tool Works
ITW
$77.6B
| $272K | 0.01% |
2,960
+447
| +18% | +$41.1K |
|
533
Health Care Select Sector SPDR Fund
XLV
$34B
| $266K | 0.01% |
3,571
-668
| -16% | -$49.8K |
|
|
KNBWY
534
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $257K | 0.01% |
18,634
+100
| +0.5% | +$1.38K |
|
535
Waste Connections
WCN
$46.1B
| $255K | 0.01% |
8,120
+890
| +12% | +$28K |
|
536
Old Republic International
ORI
$10.1B
| $254K | 0.01% |
16,220
-1,530
| -9% | -$24K |
|
537
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $253K | 0.01% |
10,235
| – | – |
|
538
SPDR Gold Trust
GLD
$112B
| $249K | 0.01% |
2,220
-50
| -2% | -$5.61K |
|
539
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $246K | 0.01% |
2,133
| – | – |
|
540
Globe Life
GL
$11.3B
| $240K | 0.01% |
4,125
| – | – |
|
541
Regions Financial
RF
$24.1B
| $240K | 0.01% |
23,175
+39
| +0.2% | +$404 |
|
542
Diageo
DEO
$61.3B
| $238K | 0.01% |
2,052
+239
| +13% | +$27.7K |
|
543
Entergy
ETR
$39.2B
| $237K | 0.01% |
6,722
+450
| +7% | +$15.9K |
|
544
Novartis
NVS
$251B
| $237K | 0.01% |
2,692
+269
| +11% | +$23.7K |
|
545
Hologic
HOLX
$14.8B
| $236K | 0.01% |
6,200
-4,000
| -39% | -$152K |
|
546
Campbell Soup
CPB
$10.1B
| $231K | 0.01% |
4,850
| – | – |
|
547
Emergent Biosolutions
EBS
$404M
| $231K | 0.01% |
+7,000
| New | +$231K |
|
548
Molson Coors Class B
TAP
$9.96B
| $226K | 0.01% |
3,233
| – | – |
|
549
Capital One
COF
$142B
| $224K | 0.01% |
2,551
-2,959
| -54% | -$260K |
|
|
AV
550
DELISTED
Aviva Plc
AV
| $221K | 0.01% |
14,200
+1,320
| +10% | +$20.5K |
|