BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(-1.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
282
Closed
57
Top Buys
| 1 |
Biogen
BIIB
|
$29.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 3 |
Verizon
VZ
|
$28.7M |
| 4 |
Lowe's Companies
LOW
|
$26.2M |
| 5 |
Cummins
CMI
|
$20.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$39.1M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
General Mills
GIS
|
$27.7M |
| 5 |
Home Depot
HD
|
$27.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Euronet Worldwide
EEFT
$3.72B
| $13.1M | 0.33% |
189,360
-895
| -0.5% | -$61.9K |
|
102
Chevron
CVX
$318B
| $12.9M | 0.32% |
123,171
+74,344
| +152% | +$7.79M |
|
103
PNC Financial Services
PNC
$80.7B
| $12.9M | 0.32% |
158,357
-4,543
| -3% | -$370K |
|
104
VeriSign
VRSN
$25.6B
| $12.7M | 0.32% |
147,260
-1,170
| -0.8% | -$101K |
|
105
Western Union
WU
$2.82B
| $12.6M | 0.31% |
654,697
+208,860
| +47% | +$4.01M |
|
106
Snap-on
SNA
$16.8B
| $12.5M | 0.31% |
79,099
-2,353
| -3% | -$371K |
|
107
Exelon
EXC
$43.8B
| $12.2M | 0.3% |
+335,398
| New | +$12.2M |
|
|
GXP
108
DELISTED
Great Plains Energy Incorporated
GXP
| $12.2M | 0.3% |
+400,080
| New | +$12.2M |
|
|
DISCA
109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.1M | 0.3% |
481,075
-2,165
| -0.4% | -$54.6K |
|
110
Public Service Enterprise Group
PEG
$40.6B
| $12M | 0.3% |
257,288
+179,300
| +230% | +$8.36M |
|
111
KeyCorp
KEY
$20.8B
| $11.8M | 0.29% |
1,064,933
+35,237
| +3% | +$389K |
|
112
General Dynamics
GD
$86.8B
| $11.7M | 0.29% |
84,341
-434
| -0.5% | -$60.4K |
|
113
World Kinect Corp
WKC
$1.52B
| $11.7M | 0.29% |
246,455
-1,325
| -0.5% | -$62.9K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.6M | 0.29% |
112,411
-88,560
| -44% | -$9.14M |
|
|
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.5M | 0.29% |
+184,435
| New | +$11.5M |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $11.4M | 0.28% |
277,395
-53,697
| -16% | -$2.21M |
|
117
Labcorp
LH
$22.8B
| $11.3M | 0.28% |
86,896
+72,225
| +492% | +$9.41M |
|
118
Gaming and Leisure Properties
GLPI
$13.5B
| $11M | 0.27% |
+317,989
| New | +$11M |
|
119
Netflix
NFLX
$521B
| $10.9M | 0.27% |
119,484
-565
| -0.5% | -$51.7K |
|
120
Citigroup
C
$175B
| $10.8M | 0.27% |
+253,724
| New | +$10.8M |
|
121
Sinclair Inc
SBGI
$980M
| $10.7M | 0.27% |
358,746
-10,007
| -3% | -$299K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.27% |
128,176
-2,243
| -2% | -$187K |
|
123
Best Buy
BBY
$15.8B
| $10.7M | 0.27% |
348,494
-10,084
| -3% | -$309K |
|
124
Texas Roadhouse
TXRH
$11.4B
| $10M | 0.25% |
+219,430
| New | +$10M |
|
125
Copart
CPRT
$46.5B
| $9.72M | 0.24% |
198,370
-198,205
| -50% | -$9.71M |
|