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
CNQ icon
526
Canadian Natural Resources
CNQ
$65.9B
$273K 0.01% 10,096
VGK icon
527
Vanguard FTSE Europe ETF
VGK
$26.8B
$266K 0.01% +5,491 New +$266K
BSCH
528
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$265K 0.01% +11,720 New +$265K
MKTX icon
529
MarketAxess Holdings
MKTX
$6.87B
$261K 0.01% 2,090 -3,405 -62% -$425K
RCL icon
530
Royal Caribbean
RCL
$98.7B
$256K 0.01% 3,120 -35,246 -92% -$2.89M
TUP
531
DELISTED
Tupperware Brands Corporation
TUP
$255K 0.01% 4,400 -850 -16% -$49.3K
CA
532
DELISTED
CA, Inc.
CA
$254K 0.01% 8,240 -1,394 -14% -$43K
HZNP
533
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$253K 0.01% 15,265
ORI icon
534
Old Republic International
ORI
$9.93B
$250K 0.01% 13,650 -1,000 -7% -$18.3K
GPC icon
535
Genuine Parts
GPC
$19.4B
$246K 0.01% 2,475
IBDM
536
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$244K 0.01% +9,763 New +$244K
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.01% +3,500 New +$241K
RIO icon
538
Rio Tinto
RIO
$102B
$240K 0.01% 8,490
D icon
539
Dominion Energy
D
$51.1B
$237K 0.01% 3,158 -100 -3% -$7.51K
PICB icon
540
Invesco International Corporate Bond ETF
PICB
$190M
$237K 0.01% +9,000 New +$237K
DVAX icon
541
Dynavax Technologies
DVAX
$1.19B
$234K 0.01% 12,175
WELL icon
542
Welltower
WELL
$113B
$234K 0.01% 3,369 +200 +6% +$13.9K
PNW icon
543
Pinnacle West Capital
PNW
$10.7B
$233K 0.01% 3,103
FITB icon
544
Fifth Third Bancorp
FITB
$30.3B
$231K 0.01% 13,850
CMI icon
545
Cummins
CMI
$54.9B
$227K 0.01% +2,065 New +$227K
GL icon
546
Globe Life
GL
$11.3B
$223K 0.01% 4,125
AEP icon
547
American Electric Power
AEP
$59.4B
$211K 0.01% 3,185 -309 -9% -$20.5K
DEO icon
548
Diageo
DEO
$62.1B
$209K 0.01% 1,938 -21 -1% -$2.27K
LVS icon
549
Las Vegas Sands
LVS
$39.6B
$209K 0.01% +4,045 New +$209K
ECON icon
550
Columbia Emerging Markets Consumer ETF
ECON
$218M
$208K 0.01% +9,189 New +$208K