BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+4.77%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
687
New
63
Increased
229
Reduced
273
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$24.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
American Airlines Group
AAL
|
$18.6M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Walt Disney
DIS
|
$16.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$18M |
| 2 |
United Rentals
URI
|
$17.1M |
| 3 |
Ross Stores
ROST
|
$16.5M |
| 4 |
F5
FFIV
|
$15.9M |
| 5 |
Spectrum Brands
SPB
|
$15.7M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$317B
| $13.5M | 0.31% |
129,511
+2,455
| +2% | +$256K |
|
102
iShares Russell 1000 Value ETF
IWD
$63B
| $13.4M | 0.31% |
115,254
+10
| +0% | +$1.16K |
|
103
Eaton
ETN
$132B
| $13.3M | 0.31% |
171,352
-10,310
| -6% | -$802K |
|
104
Sanmina
SANM
$6.15B
| $13.2M | 0.3% |
345,375
-63,940
| -16% | -$2.44M |
|
105
Northrop Grumman
NOC
$83B
| $12.9M | 0.3% |
50,307
-594
| -1% | -$152K |
|
106
Huntsman Corp
HUN
$1.89B
| $12.7M | 0.29% |
491,216
-940
| -0.2% | -$24.3K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.29% |
222,326
+270
| +0.1% | +$15.3K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.5M | 0.29% |
250,679
+30,547
| +14% | +$1.53M |
|
|
DFT
109
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12.3M | 0.29% |
201,897
-131,762
| -39% | -$8.06M |
|
110
ON Semiconductor
ON
$19.5B
| $12.2M | 0.28% |
869,405
-392,330
| -31% | -$5.51M |
|
111
Sun Communities
SUI
$15.7B
| $12.2M | 0.28% |
138,958
+155
| +0.1% | +$13.6K |
|
|
DST
112
DELISTED
DST Systems Inc.
DST
| $11.9M | 0.27% |
192,791
+115,318
| +149% | +$2.33M |
|
113
Procter & Gamble
PG
$369B
| $11.8M | 0.27% |
135,934
-4,298
| -3% | -$375K |
|
114
AbbVie
ABBV
$375B
| $11.8M | 0.27% |
163,000
+64,589
| +66% | +$4.68M |
|
115
KeyCorp
KEY
$20.7B
| $11.8M | 0.27% |
629,086
-6,439
| -1% | -$121K |
|
116
Zebra Technologies
ZBRA
$15.5B
| $11.7M | 0.27% |
116,850
+94,649
| +426% | +$9.51M |
|
117
Visa
V
$678B
| $11.6M | 0.27% |
123,281
-32
| -0% | -$3K |
|
|
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.6M | 0.27% |
400,150
-100
| -0% | -$2.88K |
|
119
Textron
TXT
$14.2B
| $11.5M | 0.26% |
243,512
+1,680
| +0.7% | +$79.1K |
|
120
Restaurant Brands International
QSR
$20.5B
| $11.4M | 0.26% |
+182,880
| New | +$11.4M |
|
121
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.4M | 0.26% |
175,174
+34,255
| +24% | +$2.23M |
|
122
Cardinal Health
CAH
$35.9B
| $11M | 0.25% |
141,700
+50,015
| +55% | +$3.9M |
|
123
Euronet Worldwide
EEFT
$3.71B
| $11M | 0.25% |
+125,450
| New | +$11M |
|
|
CSRA
124
DELISTED
CSRA Inc.
CSRA
| $10.8M | 0.25% |
339,250
+288,975
| +575% | +$9.17M |
|
125
Colgate-Palmolive
CL
$67.5B
| $10.7M | 0.25% |
144,486
+10,888
| +8% | +$807K |
|