BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-12.73%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$577M
(-25%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
696
New
61
Increased
189
Reduced
327
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 3 |
Nike
NKE
|
+$11.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$8.22M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.48M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$7.1M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $262K | 0.02% |
4,085
+190
| +5% | +$12.2K |
|
527
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $257K | 0.01% |
6,840
| – | – |
|
528
Ameren
AEE
$26.8B
| $256K | 0.01% |
3,930
| – | – |
|
529
Boston Properties
BXP
$11.7B
| $255K | 0.01% |
2,270
| – | – |
|
530
Fortive
FTV
$16.2B
| $253K | 0.01% |
4,468
| – | – |
|
531
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $252K | 0.01% |
8,972
-4,782
| -35% | -$134K |
|
532
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $250K | 0.01% |
8,435
-630
| -7% | -$18.7K |
|
|
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.01% |
1,900
| – | – |
|
534
iShares MSCI Japan ETF
EWJ
$15.6B
| $246K | 0.01% |
4,849
-588
| -11% | -$29.8K |
|
535
Schlumberger
SLB
$53.9B
| $245K | 0.01% |
6,800
-1,900
| -22% | -$68.5K |
|
536
SBA Communications
SBAC
$20.8B
| $244K | 0.01% |
1,506
| – | – |
|
537
Goldman Sachs
GS
$233B
| $242K | 0.01% |
1,450
-1,159
| -44% | -$193K |
|
538
Weyerhaeuser
WY
$18.1B
| $242K | 0.01% |
11,072
-23,363
| -68% | -$511K |
|
539
Snap-on
SNA
$16.9B
| $240K | 0.01% |
1,651
-1,984
| -55% | -$288K |
|
540
Kraft Heinz
KHC
$31.5B
| $233K | 0.01% |
5,409
-1,989
| -27% | -$85.7K |
|
541
XPO
XPO
$15.3B
| $233K | 0.01% |
+11,834
| New | +$233K |
|
542
Hexcel
HXL
$4.93B
| $232K | 0.01% |
4,044
| – | – |
|
543
Vanguard Value ETF
VTV
$144B
| $232K | 0.01% |
2,364
| – | – |
|
|
CHL
544
DELISTED
China Mobile Limited
CHL
| $232K | 0.01% |
+4,830
| New | +$232K |
|
545
Qualcomm
QCOM
$172B
| $229K | 0.01% |
4,025
+600
| +18% | +$34.1K |
|
546
Artisan Partners
APAM
$3.27B
| $226K | 0.01% |
10,200
-19,900
| -66% | -$441K |
|
547
Palo Alto Networks
PANW
$132B
| $226K | 0.01% |
7,200
| – | – |
|
548
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $225K | 0.01% |
4,805
-800
| -14% | -$37.5K |
|
549
Globe Life
GL
$11.3B
| $225K | 0.01% |
3,025
| – | – |
|
550
Popular Inc
BPOP
$8.45B
| $223K | 0.01% |
+4,725
| New | +$223K |
|