BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+3.17%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+7.2%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
221
Reduced
257
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$23M |
| 2 |
Host Hotels & Resorts
HST
|
$15M |
| 3 |
Amgen
AMGN
|
$14.2M |
| 4 |
Lowe's Companies
LOW
|
$12.4M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Citigroup
C
|
$26M |
| 2 |
Murphy Oil
MUR
|
$17.1M |
| 3 |
Extra Space Storage
EXR
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Encompass Health
EHC
|
$10.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.64M | 0.3% |
118,374
+114,640
| +3,070% | +$6.43M |
|
102
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $6.62M | 0.29% |
249,481
+16,532
| +7% | +$439K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.52M | 0.29% |
34,876
-2,495
| -7% | -$467K |
|
104
UGI
UGI
$7.3B
| $6.45M | 0.29% |
212,160
+17,310
| +9% | +$526K |
|
105
NXP Semiconductors
NXPI
$57.5B
| $6.4M | 0.29% |
108,897
+34,514
| +46% | +$2.03M |
|
106
O'Reilly Automotive
ORLY
$88.1B
| $6.04M | 0.27% |
610,875
+188,490
| +45% | +$1.86M |
|
107
Jazz Pharmaceuticals
JAZZ
$7.99B
| $6.01M | 0.27% |
43,350
-26,071
| -38% | -$3.62M |
|
108
EOG Resources
EOG
$65.8B
| $5.94M | 0.26% |
60,512
+23,462
| +63% | +$2.3M |
|
109
Kimberly-Clark
KMB
$42.5B
| $5.88M | 0.26% |
55,594
-432
| -0.8% | -$45.7K |
|
110
Spectrum Brands
SPB
$1.32B
| $5.87M | 0.26% |
73,640
+22,400
| +44% | +$1.79M |
|
111
Hanesbrands
HBI
$2.17B
| $5.78M | 0.26% |
302,404
+114,420
| +61% | +$2.19M |
|
|
FNFG
112
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.75M | 0.26% |
+608,564
| New | +$5.75M |
|
113
Wynn Resorts
WYNN
$13.1B
| $5.72M | 0.25% |
25,761
+7,373
| +40% | +$1.64M |
|
114
Pitney Bowes
PBI
$2.07B
| $5.71M | 0.25% |
+219,554
| New | +$5.71M |
|
115
Capri Holdings
CPRI
$2.51B
| $5.59M | 0.25% |
59,896
+23,575
| +65% | +$2.2M |
|
|
116
Extra Space Storage
EXR
$30.4B
| $5.53M | 0.25% |
114,011
-301,682
| -73% | -$14.6M |
|
117
VF Corp
VFC
$5.79B
| $5.49M | 0.24% |
94,154
-2,172
| -2% | -$127K |
|
118
LPL Financial
LPLA
$28.5B
| $5.43M | 0.24% |
103,287
+31,662
| +44% | +$1.66M |
|
119
Wells Fargo
WFC
$258B
| $5.42M | 0.24% |
108,899
-771
| -0.7% | -$38.4K |
|
120
Church & Dwight Co
CHD
$22.7B
| $5.38M | 0.24% |
155,648
-142
| -0.1% | -$4.9K |
|
121
Bread Financial
BFH
$3.07B
| $5.14M | 0.23% |
23,655
+9,240
| +64% | +$2.01M |
|
|
DFT
122
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.11M | 0.23% |
+212,309
| New | +$5.11M |
|
123
Sun Communities
SUI
$15.7B
| $5.11M | 0.23% |
113,304
-1,101
| -1% | -$49.6K |
|
124
Parker-Hannifin
PH
$94.8B
| $5.06M | 0.23% |
42,304
+14,419
| +52% | +$1.73M |
|
|
GNC
125
DELISTED
GNC Holdings, Inc.
GNC
| $5.04M | 0.22% |
114,371
+35,331
| +45% | +$1.56M |
|