BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+0.72%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
143
Reduced
241
Closed
68
Top Buys
| 1 |
Intel
INTC
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
VF Corp
VFC
|
$13.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$15.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$15.1M |
| 3 |
CMS Energy
CMS
|
$12M |
| 4 |
Williams-Sonoma
WSM
|
$10.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $10.2M | 0.43% |
48,968
-3,147
| -6% | -$653K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.43% |
133,160
-119,037
| -47% | -$9.07M |
|
78
CVS Health
CVS
$93B
| $10.1M | 0.43% |
105,229
-5,862
| -5% | -$565K |
|
79
Altria Group
MO
$112B
| $9.84M | 0.41% |
199,648
-5,225
| -3% | -$257K |
|
80
Xerox
XRX
$478M
| $9.69M | 0.41% |
698,890
-77,119
| -10% | -$1.07M |
|
81
RLJ Lodging Trust
RLJ
$1.15B
| $9.59M | 0.4% |
285,949
-5,600
| -2% | -$188K |
|
82
UGI
UGI
$7.3B
| $9.45M | 0.4% |
248,867
+7,555
| +3% | +$287K |
|
|
XLS
83
DELISTED
EXELIS INC COM STK
XLS
| $9.37M | 0.4% |
534,562
-10,617
| -2% | -$186K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $9.32M | 0.39% |
36,190
-3,071
| -8% | -$791K |
|
85
Biogen
BIIB
$20.8B
| $9.18M | 0.39% |
27,031
-1,870
| -6% | -$635K |
|
|
ANDV
86
DELISTED
Andeavor
ANDV
| $8.89M | 0.38% |
119,623
+73,956
| +162% | +$5.5M |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| $8.84M | 0.37% |
451,895
-36,880
| -8% | -$724K |
|
88
Kroger
KR
$45.1B
| $8.7M | 0.37% |
135,472
+1,565
| +1% | +$100K |
|
89
Viatris
VTRS
$12.3B
| $8.43M | 0.36% |
149,555
-2,394
| -2% | -$135K |
|
90
Hanesbrands
HBI
$2.17B
| $8.34M | 0.35% |
74,675
-1,764
| -2% | -$197K |
|
91
Mastercard
MA
$536B
| $8.33M | 0.35% |
96,708
+85,953
| +799% | +$7.41M |
|
92
Morgan Stanley
MS
$237B
| $8.3M | 0.35% |
214,018
+86,369
| +68% | +$3.35M |
|
93
Kinder Morgan
KMI
$59.4B
| $8.3M | 0.35% |
196,090
+189,090
| +2,701% | +$8M |
|
94
Aegon
AEG
$12.3B
| $8.16M | 0.34% |
1,087,373
-140,356
| -11% | -$1.05M |
|
|
LXK
95
DELISTED
Lexmark Intl Inc
LXK
| $8.1M | 0.34% |
196,333
-4,720
| -2% | -$195K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $7.96M | 0.34% |
93,990
+65,638
| +232% | +$5.56M |
|
97
Jazz Pharmaceuticals
JAZZ
$7.99B
| $7.41M | 0.31% |
45,270
+8,735
| +24% | +$1.43M |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $7.27M | 0.31% |
37,729
-2,999
| -7% | -$578K |
|
99
AbbVie
ABBV
$374B
| $7.07M | 0.3% |
108,062
+23,348
| +28% | +$1.53M |
|
100
Schlumberger
SLB
$52.2B
| $7.06M | 0.3% |
82,627
-8,523
| -9% | -$728K |
|