BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.01%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.2M |
| 2 |
Exxon Mobil
XOM
|
$55.7M |
| 3 |
ConocoPhillips
COP
|
$35.9M |
| 4 |
Chevron
CVX
|
$34.1M |
| 5 |
Citigroup
C
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 10.04% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $5.44M | 0.26% |
+200,892
| New | +$5.44M |
|
102
Kimberly-Clark
KMB
$42.9B
| $5.21M | 0.25% |
+55,948
| New | +$5.21M |
|
103
CVS Health
CVS
$93.1B
| $5.04M | 0.24% |
+88,146
| New | +$5.04M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $4.97M | 0.24% |
+80,440
| New | +$4.97M |
|
105
Wells Fargo
WFC
$262B
| $4.88M | 0.23% |
+118,114
| New | +$4.88M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.72M | 0.23% |
+132,523
| New | +$4.72M |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.65M | 0.22% |
+142,878
| New | +$4.65M |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.6M | 0.22% |
+44,853
| New | +$4.6M |
|
109
McKesson
MCK
$86B
| $4.58M | 0.22% |
+40,035
| New | +$4.58M |
|
110
VF Corp
VFC
$5.84B
| $4.48M | 0.22% |
+98,613
| New | +$4.48M |
|
111
Genworth Financial
GNW
$3.55B
| $4.28M | 0.21% |
+375,465
| New | +$4.28M |
|
112
Intel
INTC
$107B
| $4.25M | 0.2% |
+175,358
| New | +$4.25M |
|
113
Bank of America
BAC
$375B
| $3.91M | 0.19% |
+303,674
| New | +$3.91M |
|
114
Ingredion
INGR
$8.19B
| $3.77M | 0.18% |
+57,406
| New | +$3.77M |
|
115
Vanguard Long-Term Treasury ETF
VGLT
$9.89B
| $3.67M | 0.18% |
+53,428
| New | +$3.67M |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.61M | 0.17% |
+84,200
| New | +$3.61M |
|
117
DuPont de Nemours
DD
$32.3B
| $3.59M | 0.17% |
+55,342
| New | +$3.59M |
|
|
BMC
118
DELISTED
BMC SOFTWARE, INC
BMC
| $3.49M | 0.17% |
+77,213
| New | +$3.49M |
|
119
Travel + Leisure Co
TNL
$4.13B
| $3.47M | 0.17% |
+134,451
| New | +$3.47M |
|
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.4M | 0.16% |
+63,648
| New | +$3.4M |
|
121
American International
AIG
$45.3B
| $3.31M | 0.16% |
+74,123
| New | +$3.31M |
|
122
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.21M | 0.15% |
+46,687
| New | +$3.21M |
|
|
VQT
123
DELISTED
iPath S&P VEQTOR ETN
VQT
| $3.2M | 0.15% |
+22,881
| New | +$3.2M |
|
124
Booking.com
BKNG
$181B
| $3.14M | 0.15% |
+3,800
| New | +$3.14M |
|
125
Norfolk Southern
NSC
$62.8B
| $3.12M | 0.15% |
+42,879
| New | +$3.12M |
|