BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.84%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+0.72%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
205
Reduced
166
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$20.3M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$10.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$10.3M |
| 5 |
Alaska Air
ALK
|
$8.61M |
Top Sells
| 1 |
Accenture
ACN
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
Eastman Chemical
EMN
|
$12.6M |
| 4 |
TEGNA Inc
TGNA
|
$10.2M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 13.75% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.4B
| $14.2M | 0.6% |
213,004
+23,185
| +12% | +$1.54M |
|
52
UnitedHealth
UNH
$279B
| $14.1M | 0.6% |
163,300
-100
| -0.1% | -$8.63K |
|
|
GNC
53
DELISTED
GNC Holdings, Inc.
GNC
| $13.8M | 0.59% |
357,344
+202,725
| +131% | +$7.85M |
|
54
HP
HPQ
$26.8B
| $13.7M | 0.58% |
385,405
+2,233
| +0.6% | +$79.2K |
|
55
Oracle
ORCL
$628B
| $13.6M | 0.58% |
354,888
-3,173
| -0.9% | -$121K |
|
56
IAC Inc
IAC
$2.91B
| $12.8M | 0.54% |
193,921
-1,659
| -0.8% | -$109K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $12.5M | 0.53% |
329,351
+320
| +0.1% | +$12.2K |
|
|
ENH
58
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.5M | 0.53% |
226,922
-200
| -0.1% | -$11K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $12.4M | 0.53% |
156,490
+20,440
| +15% | +$1.62M |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.1M | 0.51% |
245,074
+831
| +0.3% | +$40.9K |
|
61
Cisco
CSCO
$268B
| $11.9M | 0.5% |
471,829
-1,742
| -0.4% | -$43.8K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $11.8M | 0.5% |
309,443
+4,855
| +2% | +$185K |
|
63
Edison International
EIX
$21.3B
| $11.6M | 0.49% |
207,500
-2,000
| -1% | -$112K |
|
64
Lazard
LAZ
$5.19B
| $11.6M | 0.49% |
228,256
+133,031
| +140% | +$6.74M |
|
65
Hartford Financial Services
HIG
$37.4B
| $11.5M | 0.49% |
307,887
+50,950
| +20% | +$1.9M |
|
66
Lockheed Martin
LMT
$105B
| $11.4M | 0.48% |
62,284
+15,638
| +34% | +$2.86M |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| $11.2M | 0.48% |
488,775
-10,015
| -2% | -$883K |
|
68
Walt Disney
DIS
$211B
| $11.1M | 0.47% |
124,278
+3,766
| +3% | +$335K |
|
69
L3Harris
LHX
$51.1B
| $10.9M | 0.46% |
163,400
-100
| -0.1% | -$6.64K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $10.8M | 0.46% |
113,442
-3,150
| -3% | -$299K |
|
71
Equinor
EQNR
$59.9B
| $10.7M | 0.46% |
395,735
+213,105
| +117% | +$5.79M |
|
|
CSC
72
DELISTED
Computer Sciences
CSC
| $10.6M | 0.45% |
+174,100
| New | +$10.6M |
|
73
Norfolk Southern
NSC
$62.4B
| $10.5M | 0.45% |
94,005
+49,652
| +112% | +$5.54M |
|
74
Freeport-McMoran
FCX
$66.3B
| $10.3M | 0.44% |
316,240
-1,343
| -0.4% | -$43.8K |
|
|
75
Interpublic Group of Companies
IPG
$9.69B
| $10.3M | 0.44% |
+562,500
| New | +$10.3M |
|