BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.01B
AUM Growth
-$55.8M
(-1.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57
Top Buys
| 1 |
Biogen
BIIB
|
$29.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 3 |
Verizon
VZ
|
$28.7M |
| 4 |
Lowe's Companies
LOW
|
$26.2M |
| 5 |
Cummins
CMI
|
$20.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$39.1M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
General Mills
GIS
|
$27.7M |
| 5 |
Home Depot
HD
|
$27.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$24.3B
| $316K | 0.01% |
4,765
-12,770
| -73% | -$847K |
|
527
Canadian Natural Resources
CNQ
$63.2B
| $311K | 0.01% |
20,616
-268
| -1% | -$4.04K |
|
|
MACK
528
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $311K | 0.01% |
+7,329
| New | +$311K |
|
529
Monster Beverage
MNST
$61B
| $309K | 0.01% |
11,526
-888
| -7% | -$23.8K |
|
530
HP
HPQ
$27.4B
| $307K | 0.01% |
24,489
-8,800
| -26% | -$110K |
|
531
Vanguard Small-Cap ETF
VB
$67.2B
| $304K | 0.01% |
2,630
-100
| -4% | -$11.6K |
|
|
BNCL
532
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $304K | 0.01% |
23,865
+275
| +1% | +$3.5K |
|
|
RAI
533
DELISTED
Reynolds American Inc
RAI
| $303K | 0.01% |
5,625
-86
| -2% | -$4.63K |
|
534
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $300K | 0.01% |
8,936
+195
| +2% | +$6.55K |
|
535
Mizuho Financial
MFG
$80.9B
| $299K | 0.01% |
104,998
| – | – |
|
536
Cohen & Steers
CNS
$3.7B
| $297K | 0.01% |
+7,350
| New | +$297K |
|
537
Yum! Brands
YUM
$40.1B
| $294K | 0.01% |
4,926
-449
| -8% | -$26.8K |
|
|
AET
538
DELISTED
Aetna Inc
AET
| $294K | 0.01% |
+2,406
| New | +$294K |
|
539
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $293K | 0.01% |
5,779
-331
| -5% | -$16.8K |
|
540
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $290K | 0.01% |
+7,280
| New | +$290K |
|
541
NXP Semiconductors
NXPI
$57.2B
| $285K | 0.01% |
3,640
| – | – |
|
|
UN
542
DELISTED
Unilever NV New York Registry Shares
UN
| $282K | 0.01% |
6,000
-800
| -12% | -$37.6K |
|
543
Charter Communications
CHTR
$35.7B
| $280K | 0.01% |
+1,226
| New | +$280K |
|
544
iShares Government/Credit Bond ETF
GBF
$137M
| $277K | 0.01% |
2,350
-375
| -14% | -$44.2K |
|
545
Smith & Wesson
SWBI
$388M
| $277K | 0.01% |
13,270
-1,561
| -11% | -$32.6K |
|
546
Thor Industries
THO
$5.94B
| $269K | 0.01% |
+4,157
| New | +$269K |
|
|
ITG
547
DELISTED
Investment Technology Group Inc
ITG
| $268K | 0.01% |
16,040
+80
| +0.5% | +$1.34K |
|
548
Rio Tinto
RIO
$104B
| $266K | 0.01% |
8,490
| – | – |
|
549
Zimmer Biomet
ZBH
$20.9B
| $266K | 0.01% |
2,273
-907
| -29% | -$106K |
|
|
CERN
550
DELISTED
Cerner Corp
CERN
| $264K | 0.01% |
4,500
-1,020
| -18% | -$59.8K |
|