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 | |
|---|---|---|---|---|---|---|
|
TAL
76
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10.3M | 0.44% |
249,006
-14,099
| -5% | -$582K |
|
77
Xerox
XRX
$478M
| $10.3M | 0.44% |
776,009
+20,962
| +3% | +$277K |
|
78
McKesson
MCK
$85.9B
| $10.1M | 0.43% |
52,115
+8,823
| +20% | +$1.72M |
|
79
IBM
IBM
$227B
| $10.1M | 0.43% |
53,340
-2,841
| -5% | -$539K |
|
80
Aegon
AEG
$12.3B
| $10.1M | 0.43% |
1,227,729
+815
| +0.1% | -$167K |
|
|
DFT
81
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.95M | 0.42% |
368,012
+152,229
| +71% | +$4.12M |
|
82
Philips
PHG
$25.8B
| $9.75M | 0.41% |
307,341
+2,500
| +0.8% | +$79.3K |
|
|
ERF
83
DELISTED
Enerplus Corporation
ERF
| $9.72M | 0.41% |
512,198
+12,075
| +2% | +$159K |
|
84
Biogen
BIIB
$20.8B
| $9.56M | 0.41% |
28,901
+22,835
| +376% | +$7.55M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $9.47M | 0.4% |
39,261
+907
| +2% | +$219K |
|
86
Icon
ICLR
$14B
| $9.44M | 0.4% |
164,983
+10,732
| +7% | +$614K |
|
87
Altria Group
MO
$112B
| $9.41M | 0.4% |
204,873
+900
| +0.4% | +$41.3K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.41M | 0.4% |
225,518
-1,482
| -0.7% | -$61.8K |
|
89
Banco Santander
SAN
$140B
| $9.41M | 0.4% |
990,074
+54,847
| +6% | +$521K |
|
90
Schlumberger
SLB
$52.2B
| $9.27M | 0.39% |
91,150
+79,700
| +696% | +$8.1M |
|
91
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $9.14M | 0.39% |
348,249
+14,911
| +4% | +$391K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $9.09M | 0.39% |
127,352
+22,210
| +21% | +$1.58M |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.05M | 0.38% |
45,939
+18,241
| +66% | +$3.59M |
|
|
XLS
94
DELISTED
EXELIS INC COM STK
XLS
| $9.02M | 0.38% |
545,179
-44,169
| -7% | -$1.42M |
|
95
Helmerich & Payne
HP
$2B
| $9M | 0.38% |
91,988
+24,795
| +37% | +$2.43M |
|
|
96
Alaska Air
ALK
$7.21B
| $8.89M | 0.38% |
204,130
+200,970
| +6,360% | +$8.61M |
|
97
CVS Health
CVS
$93B
| $8.84M | 0.38% |
111,091
+24,016
| +28% | +$1.91M |
|
|
NE
98
DELISTED
Noble Corporation
NE
| $8.61M | 0.37% |
387,400
-4,400
| -1% | -$1.35M |
|
|
LXK
99
DELISTED
Lexmark Intl Inc
LXK
| $8.55M | 0.36% |
201,053
-1,750
| -0.9% | -$74.4K |
|
100
RLJ Lodging Trust
RLJ
$1.15B
| $8.3M | 0.35% |
291,549
-200
| -0.1% | -$5.69K |
|