BA
Boston Advisors Portfolio holdings
AUM
$1.91B
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
+$2.67B
(+11%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
193
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 | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$21.3B
| $12.5M | 0.47% |
198,839
-2,691
| -1% | -$170K |
|
52
Mastercard
MA
$536B
| $12.5M | 0.47% |
138,757
-457
| -0.3% | -$41.2K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $12.4M | 0.47% |
114,955
+1,770
| +2% | +$191K |
|
54
Cisco
CSCO
$268B
| $12.3M | 0.46% |
467,298
-262
| -0.1% | -$6.88K |
|
55
Accenture
ACN
$158B
| $12M | 0.45% |
122,362
+87,411
| +250% | +$8.59M |
|
|
56
Hasbro
HAS
$11.1B
| $11.9M | 0.45% |
+165,452
| New | +$11.9M |
|
57
ConocoPhillips
COP
$118B
| $11.8M | 0.44% |
245,995
-49,943
| -17% | -$2.4M |
|
58
Amazon
AMZN
$2.41T
| $11.7M | 0.44% |
22,906
+1,355
| +6% | +$694K |
|
59
Booz Allen Hamilton
BAH
$13.2B
| $11.7M | 0.44% |
447,322
-7,967
| -2% | -$209K |
|
60
Encompass Health
EHC
$12.5B
| $11.7M | 0.44% |
304,998
+84,828
| +39% | +$3.25M |
|
61
Assured Guaranty
AGO
$3.89B
| $11.7M | 0.44% |
467,549
+133,299
| +40% | +$3.33M |
|
62
Kroger
KR
$45.1B
| $11.6M | 0.44% |
322,249
+166,132
| +106% | +$361K |
|
63
IBM
IBM
$227B
| $11.5M | 0.43% |
79,613
+58,002
| +268% | +$8.41M |
|
64
Archer Daniels Midland
ADM
$29.7B
| $11.5M | 0.43% |
276,660
-5,613
| -2% | -$233K |
|
65
Lam Research
LRCX
$124B
| $11.4M | 0.43% |
174,542
-2,414
| -1% | -$158K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.41% |
131,944
-1,696
| -1% | -$141K |
|
67
Hormel Foods
HRL
$13.9B
| $10.8M | 0.4% |
169,868
+2,115
| +1% | +$134K |
|
68
CVS Health
CVS
$93B
| $10.7M | 0.4% |
111,135
+16,527
| +17% | +$1.59M |
|
|
69
Bankunited
BKU
$2.92B
| $10.3M | 0.39% |
+288,766
| New | +$10.3M |
|
|
ISBC
70
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.3M | 0.39% |
+832,625
| New | +$10.3M |
|
71
Deluxe
DLX
$852M
| $10.2M | 0.38% |
182,171
+171,950
| +1,682% | +$9.58M |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $9.74M | 0.37% |
38,957
-495
| -1% | -$124K |
|
73
LyondellBasell Industries
LYB
$17.4B
| $9.71M | 0.36% |
116,496
+47,612
| +69% | +$3.97M |
|
74
VF Corp
VFC
$5.79B
| $9.5M | 0.36% |
139,335
-132,249
| -49% | -$9.02M |
|
|
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.49M | 0.36% |
+281,854
| New | +$9.49M |
|