BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
239
Reduced
243
Closed
118
Top Buys
| 1 |
BP
BP
|
$18.2M |
| 2 |
GE Aerospace
GE
|
$12.5M |
| 3 |
Valero Energy
VLO
|
$12.4M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$11.6M |
| 5 |
Home Depot
HD
|
$10.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$28M |
| 2 |
Eli Lilly
LLY
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 15.76% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Encompass Health
EHC
$12.5B
| $10.1M | 0.42% |
220,170
+838
| +0.4% | +$38.6K |
|
77
CVS Health
CVS
$93B
| $9.92M | 0.41% |
94,608
-2,877
| -3% | -$302K |
|
|
OA
78
DELISTED
Orbital ATK, Inc.
OA
| $9.79M | 0.41% |
133,470
+10,370
| +8% | +$761K |
|
79
RLJ Lodging Trust
RLJ
$1.15B
| $9.64M | 0.4% |
323,712
+16,880
| +6% | +$503K |
|
80
Altria Group
MO
$112B
| $9.62M | 0.4% |
196,654
-10,805
| -5% | -$528K |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $9.56M | 0.4% |
161,757
-8,660
| -5% | -$512K |
|
82
Union Pacific
UNP
$132B
| $9.5M | 0.4% |
99,597
-57,822
| -37% | -$5.51M |
|
83
Hormel Foods
HRL
$13.9B
| $9.46M | 0.39% |
167,753
+30,562
| +22% | +$1.72M |
|
84
Amazon
AMZN
$2.41T
| $9.36M | 0.39% |
+21,551
| New | +$9.36M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $9.12M | 0.38% |
71,559
-4,180
| -6% | -$533K |
|
86
AbbVie
ABBV
$374B
| $9.11M | 0.38% |
135,585
+44,795
| +49% | +$3.01M |
|
87
Oracle
ORCL
$628B
| $9.05M | 0.38% |
224,634
-129,023
| -36% | -$5.2M |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $8.92M | 0.37% |
39,452
-867
| -2% | -$196K |
|
89
UGI
UGI
$7.3B
| $8.89M | 0.37% |
258,129
-8,185
| -3% | -$282K |
|
|
CEO
90
DELISTED
CNOOC Limited
CEO
| $8.83M | 0.37% |
+62,200
| New | +$8.83M |
|
91
Lowe's Companies
LOW
$146B
| $8.82M | 0.37% |
131,649
-120,959
| -48% | -$8.1M |
|
92
Procter & Gamble
PG
$370B
| $8.69M | 0.36% |
111,019
-70,410
| -39% | -$5.51M |
|
|
LXK
93
DELISTED
Lexmark Intl Inc
LXK
| $8.63M | 0.36% |
195,333
-9,380
| -5% | -$415K |
|
94
Host Hotels & Resorts
HST
$11.8B
| $8.5M | 0.35% |
428,555
-20,210
| -5% | -$401K |
|
95
Waste Management
WM
$90.4B
| $8.16M | 0.34% |
176,002
-6,505
| -4% | -$302K |
|
96
Ryder
R
$7.59B
| $8.02M | 0.33% |
91,835
+13,233
| +17% | +$1.16M |
|
97
Assured Guaranty
AGO
$3.89B
| $8.02M | 0.33% |
+334,250
| New | +$8.02M |
|
98
United Rentals
URI
$60.8B
| $7.8M | 0.32% |
88,985
-1,360
| -2% | -$119K |
|
99
International Paper
IP
$25.4B
| $7.72M | 0.32% |
162,228
-19,413
| -11% | -$924K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $7.65M | 0.32% |
86,022
+65,152
| +312% | +$5.79M |
|