BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-5.2%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
Hasbro
HAS
|
$11.9M |
| 4 |
Bankunited
BKU
|
$10.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
Thomson Reuters
TRI
|
$13.1M |
| 4 |
Ford
F
|
$12.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$9.49M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $240K | 0.01% |
11,031
-178,734
| -94% | -$3.89M |
|
|
TUP
627
DELISTED
Tupperware Brands Corporation
TUP
| $240K | 0.01% |
4,850
-4,900
| -50% | -$242K |
|
|
MDAS
628
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $238K | 0.01% |
+11,845
| New | +$238K |
|
629
Illinois Tool Works
ITW
$77.6B
| $234K | 0.01% |
2,840
-120
| -4% | -$9.89K |
|
630
Globe Life
GL
$11.3B
| $233K | 0.01% |
4,125
| – | – |
|
|
WGL
631
DELISTED
Wgl Holdings
WGL
| $230K | 0.01% |
+3,985
| New | +$230K |
|
632
Digital Realty Trust
DLR
$55.7B
| $229K | 0.01% |
3,510
+350
| +11% | +$22.8K |
|
633
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $226K | 0.01% |
2,108
-25
| -1% | -$2.68K |
|
634
Kinder Morgan
KMI
$59.1B
| $226K | 0.01% |
8,167
-3,053
| -27% | -$84.5K |
|
635
Las Vegas Sands
LVS
$36.9B
| $223K | 0.01% |
5,882
-201,404
| -97% | -$7.64M |
|
636
Novartis
NVS
$251B
| $222K | 0.01% |
2,692
| – | – |
|
637
iShares MSCI Japan ETF
EWJ
$15.5B
| $221K | 0.01% |
+4,833
| New | +$221K |
|
638
SPDR S&P International Dividend ETF
DWX
$489M
| $218K | 0.01% |
6,418
-200
| -3% | -$6.79K |
|
639
Bristow Group
VTOL
$1.09B
| $218K | 0.01% |
+7,268
| New | +$218K |
|
640
SAP
SAP
$313B
| $217K | 0.01% |
3,350
-900
| -21% | -$58.3K |
|
641
Welltower
WELL
$112B
| $215K | 0.01% |
3,169
| – | – |
|
642
EOG Resources
EOG
$64.4B
| $214K | 0.01% |
2,934
-287
| -9% | -$20.9K |
|
|
MTSN
643
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $213K | 0.01% |
91,330
-7,190
| -7% | -$16.8K |
|
644
Dominion Energy
D
$49.7B
| $212K | 0.01% |
3,018
| – | – |
|
645
Diageo
DEO
$61.3B
| $211K | 0.01% |
1,959
-93
| -5% | -$10K |
|
646
Pinnacle West Capital
PNW
$10.6B
| $210K | 0.01% |
3,272
-17,916
| -85% | -$1.15M |
|
647
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $209K | 0.01% |
15,165
| – | – |
|
648
Regions Financial
RF
$24.1B
| $209K | 0.01% |
23,217
+42
| +0.2% | +$378 |
|
649
Cracker Barrel
CBRL
$1.18B
| $203K | 0.01% |
1,375
-75
| -5% | -$11.1K |
|
|
TESO
650
DELISTED
Tesco Corp
TESO
| $201K | 0.01% |
+28,201
| New | +$201K |
|