BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(+0.97%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
227
Reduced
296
Closed
60
Top Buys
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$16.4M |
| 4 |
Brinker International
EAT
|
$15.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.3M |
Top Sells
| 1 |
Clorox
CLX
|
$23.7M |
| 2 |
Walt Disney
DIS
|
$19.3M |
| 3 |
Darden Restaurants
DRI
|
$18.4M |
| 4 |
Target
TGT
|
$18.2M |
| 5 |
Cigna
CI
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 14.35% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $12.5M | 0.31% |
705,705
+223,340
| +46% | +$3.97M |
|
102
Oceaneering
OII
$2.37B
| $12.5M | 0.31% |
454,870
-26,775
| -6% | -$737K |
|
103
Chevron
CVX
$318B
| $12.4M | 0.31% |
120,932
-2,239
| -2% | -$230K |
|
104
Procter & Gamble
PG
$370B
| $12.3M | 0.3% |
136,955
-55,124
| -29% | -$4.95M |
|
105
JetBlue
JBLU
$1.98B
| $12.3M | 0.3% |
712,721
+235,770
| +49% | +$4.06M |
|
106
Gaming and Leisure Properties
GLPI
$13.5B
| $12.3M | 0.3% |
367,294
+49,305
| +16% | +$1.65M |
|
107
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.2M | 0.3% |
115,211
+2,800
| +2% | +$296K |
|
108
Citigroup
C
$175B
| $11.7M | 0.29% |
247,395
-6,329
| -2% | -$299K |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $11.5M | 0.28% |
405,658
-3,930
| -1% | -$111K |
|
110
World Kinect Corp
WKC
$1.52B
| $11.4M | 0.28% |
247,025
+570
| +0.2% | +$26.4K |
|
|
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
| $11.1M | 0.27% |
252,063
+116,598
| +86% | +$5.11M |
|
112
Colgate-Palmolive
CL
$67.7B
| $11M | 0.27% |
148,523
-33,316
| -18% | -$2.47M |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.27% |
250,085
-27,310
| -10% | -$1.2M |
|
114
Exelon
EXC
$43.8B
| $10.9M | 0.27% |
327,418
-7,980
| -2% | -$266K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.9M | 0.27% |
239,631
+40,755
| +20% | +$1.85M |
|
116
Capri Holdings
CPRI
$2.51B
| $10.8M | 0.27% |
+230,150
| New | +$10.8M |
|
|
GXP
117
DELISTED
Great Plains Energy Incorporated
GXP
| $10.7M | 0.27% |
393,529
-6,551
| -2% | -$179K |
|
118
Whirlpool
WHR
$5B
| $10.6M | 0.26% |
+65,605
| New | +$10.6M |
|
119
Crane NXT
CXT
$3.49B
| $10.6M | 0.26% |
168,500
-190
| -0.1% | -$12K |
|
120
Copart
CPRT
$46.5B
| $10.6M | 0.26% |
197,780
-590
| -0.3% | -$31.6K |
|
|
BUFF
121
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.5M | 0.26% |
+442,994
| New | +$10.5M |
|
122
Western Union
WU
$2.82B
| $10.4M | 0.26% |
499,699
-154,998
| -24% | -$3.23M |
|
123
Murphy USA
MUSA
$7.16B
| $10.4M | 0.26% |
+145,540
| New | +$10.4M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.25% |
126,896
-1,280
| -1% | -$103K |
|
125
Digital Realty Trust
DLR
$55.1B
| $10.2M | 0.25% |
104,865
+100,805
| +2,483% | +$9.79M |
|