BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.93%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-5.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
196
Reduced
242
Closed
87
Top Buys
| 1 |
AbbVie
ABBV
|
$36.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$25.4M |
| 4 |
Visa
V
|
$22.1M |
| 5 |
Clorox
CLX
|
$21M |
Top Sells
| 1 |
Mastercard
MA
|
$51.2M |
| 2 |
Amazon
AMZN
|
$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
$24.8M |
| 4 |
Cognizant
CTSH
|
$24M |
| 5 |
United Airlines
UAL
|
$22.6M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 13.82% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$17B
| $12.8M | 0.31% | 81,452 -1,317 | -2% | -$207K |
|
102
Netflix
NFLX
$513B
| $12.3M | 0.3% | 120,049 -77,830 | -39% | -$7.96M |
|
103
World Kinect Corp
WKC
$1.49B
| $12M | 0.3% | 247,780 +8,980 | +4% | +$436K |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $11.9M | 0.29% | 331,092 +19,315 | +6% | +$697K |
|
105
Best Buy
BBY
$15.6B
| $11.6M | 0.29% | 358,578 +145,869 | +69% | +$4.73M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.28% | +146,465 | New | +$11.5M |
|
107
KeyCorp
KEY
$21.2B
| $11.4M | 0.28% | 1,029,696 +152,636 | +17% | +$1.69M |
|
108
Sinclair Inc
SBGI
$1.01B
| $11.3M | 0.28% | 368,753 -11,195 | -3% | -$344K |
|
109
General Dynamics
GD
$87.3B
| $11.1M | 0.27% | 84,775 +2,130 | +3% | +$280K |
|
110
Helmerich & Payne
HP
$2.08B
| $11.1M | 0.27% | 188,544 +125,569 | +199% | +$7.37M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.27% | 130,419 -4,115 | -3% | -$347K |
|
112
CBRE Group
CBRE
$48.2B
| $10.9M | 0.27% | 378,252 -301,813 | -44% | -$8.7M |
|
113
Open Text
OTEX
$8.41B
| $10.6M | 0.26% | 204,417 +11,050 | +6% | +$572K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.26% | 74,751 +253 | +0.3% | +$35.8K |
|
115
Goodyear
GT
$2.43B
| $10.6M | 0.26% | 319,975 +4,837 | +2% | +$160K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.25% | 161,828 -271 | -0.2% | -$17.3K |
|
117
Equity Residential
EQR
$25.3B
| $10.3M | 0.25% | 137,758 +1,256 | +0.9% | +$94.2K |
|
118
AMC Networks
AMCX
$306M
| $10.3M | 0.25% | +158,590 | New | +$10.3M |
|
119
JetBlue
JBLU
$1.95B
| $10.1M | 0.25% | 480,441 -185,160 | -28% | -$3.91M |
|
120
eBay
EBAY
$41.4B
| $9.5M | 0.23% | 397,965 -295,260 | -43% | -$7.04M |
|
|
AIV
121
Aimco
AIV
$1.11B
| $9.37M | 0.23% | 224,118 +2,040 | +0.9% | +$85.3K |
|
122
Emcor
EME
$27.8B
| $9.12M | 0.22% | 187,729 -52,410 | -22% | -$2.55M |
|
|
ISBC
123
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.97M | 0.22% | 770,509 -165,138 | -18% | -$1.92M |
|
|
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
| $8.89M | 0.22% | 362,840 +9,725 | +3% | +$238K |
|
125
Textron
TXT
$14.3B
| $8.7M | 0.21% | 238,517 +2,406 | +1% | +$87.7K |
|