BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.93%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-5.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
196
Reduced
242
Closed
87
Top Buys
| 1 |
AbbVie
ABBV
|
$36.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$25.4M |
| 4 |
Visa
V
|
$22.1M |
| 5 |
Clorox
CLX
|
$21M |
Top Sells
| 1 |
Mastercard
MA
|
$51.2M |
| 2 |
Amazon
AMZN
|
$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
$24.8M |
| 4 |
Cognizant
CTSH
|
$24M |
| 5 |
United Airlines
UAL
|
$22.6M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 13.82% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $21.6M | 0.53% | 587,528 +128,508 | +28% | +$4.73M |
|
52
General Motors
GM
$55.8B
| $21.5M | 0.53% | 684,749 +209,752 | +44% | +$6.59M |
|
53
Hormel Foods
HRL
$14B
| $21.5M | 0.53% | 496,580 +174,830 | +54% | +$7.56M |
|
54
Pool Corp
POOL
$11.6B
| $20.5M | 0.5% | 233,825 +7,955 | +4% | +$698K |
|
|
ADT
55
DELISTED
ADT CORP
ADT
| $20.5M | 0.5% | 496,184 +4,176 | +0.8% | +$172K |
|
56
Molina Healthcare
MOH
$9.8B
| $20.1M | 0.49% | 311,463 +89,939 | +41% | +$5.8M |
|
57
Ingredion
INGR
$8.31B
| $20.1M | 0.49% | 187,793 +13,580 | +8% | +$1.45M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.9M | 0.49% | 200,971 -5,500 | -3% | -$543K |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $19.4M | 0.48% | 221,625 +10,090 | +5% | +$883K |
|
60
Cigna
CI
$80.3B
| $18.7M | 0.46% | 136,145 -31,105 | -19% | -$4.27M |
|
61
Pfizer
PFE
$141B
| $18.4M | 0.45% | 619,828 +2,606 | +0.4% | +$77.2K |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $18.3M | 0.45% | 340,279 -14,859 | -4% | -$801K |
|
63
CMS Energy
CMS
$21.4B
| $18.3M | 0.45% | 430,500 +1,280 | +0.3% | +$54.3K |
|
64
Cisco
CSCO
$274B
| $18.3M | 0.45% | 641,312 +16,738 | +3% | +$477K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $17.8M | 0.44% | 258,961 -78,979 | -23% | -$5.43M |
|
66
Lam Research
LRCX
$127B
| $17.5M | 0.43% | 211,816 +7,817 | +4% | +$646K |
|
67
Prudential Financial
PRU
$38.6B
| $17.3M | 0.42% | 238,876 +2,402 | +1% | +$173K |
|
68
Spectrum Brands
SPB
$1.38B
| $17.2M | 0.42% | 157,762 +4,106 | +3% | +$449K |
|
69
D.R. Horton
DHI
$50.5B
| $17.1M | 0.42% | 565,736 +38,709 | +7% | +$1.17M |
|
|
CLGX
70
DELISTED
Corelogic, Inc.
CLGX
| $16.8M | 0.41% | 484,107 +27,157 | +6% | +$942K |
|
71
Goldman Sachs
GS
$226B
| $16.7M | 0.41% | 106,103 -22,221 | -17% | -$3.49M |
|
|
DFT
72
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.6M | 0.41% | 409,703 -181,544 | -31% | -$7.36M |
|
73
Macy's
M
$3.59B
| $16.4M | 0.4% | 372,797 +38,572 | +12% | +$1.7M |
|
74
Baxter International
BAX
$12.7B
| $16.4M | 0.4% | +399,091 | New | +$16.4M |
|
75
Copart
CPRT
$47.2B
| $16.2M | 0.4% | +396,575 | New | +$16.2M |
|