BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$16.9M
(+0.72%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68
Top Buys
| 1 |
Intel
INTC
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
VF Corp
VFC
|
$13.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$15.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$15.1M |
| 3 |
CMS Energy
CMS
|
$12M |
| 4 |
Williams-Sonoma
WSM
|
$10.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.38M | 0.23% |
134,376
-91,142
| -40% | -$3.65M |
|
127
Icon
ICLR
$13.7B
| $5.33M | 0.22% |
104,573
-60,410
| -37% | -$3.08M |
|
128
Weyerhaeuser
WY
$18.4B
| $5.33M | 0.22% |
148,576
+21,094
| +17% | +$757K |
|
129
American Airlines Group
AAL
$8.49B
| $5.3M | 0.22% |
98,882
+28,032
| +40% | +$1.5M |
|
130
General Dynamics
GD
$86.7B
| $5.3M | 0.22% |
38,485
-4,975
| -11% | -$685K |
|
|
131
Williams-Sonoma
WSM
$24.7B
| $5.25M | 0.22% |
138,860
-287,148
| -67% | -$10.9M |
|
132
United Rentals
URI
$62.1B
| $5.19M | 0.22% |
50,840
+42,680
| +523% | +$4.35M |
|
133
Encompass Health
EHC
$12.5B
| $5.07M | 0.21% |
165,752
-15,706
| -9% | -$481K |
|
134
Electronic Arts
EA
$42B
| $5.06M | 0.21% |
107,719
-11,900
| -10% | -$559K |
|
135
SBA Communications
SBAC
$21B
| $5.04M | 0.21% |
45,472
-5,125
| -10% | -$568K |
|
136
FedEx
FDX
$53.2B
| $4.96M | 0.21% |
+28,550
| New | +$4.96M |
|
137
American International
AIG
$45.3B
| $4.92M | 0.21% |
87,793
+641
| +0.7% | +$35.9K |
|
138
Church & Dwight Co
CHD
$23.2B
| $4.87M | 0.21% |
123,482
-18,772
| -13% | -$740K |
|
139
Foot Locker
FL
$2.3B
| $4.78M | 0.2% |
+85,022
| New | +$4.78M |
|
140
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.76M | 0.2% |
187,982
-160,267
| -46% | -$4.06M |
|
141
NXP Semiconductors
NXPI
$56.8B
| $4.7M | 0.2% |
61,483
-16,895
| -22% | -$1.29M |
|
142
Manhattan Associates
MANH
$12.7B
| $4.67M | 0.2% |
114,636
-12,700
| -10% | -$517K |
|
143
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.67M | 0.2% |
22,712
-23,227
| -51% | -$4.77M |
|
|
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.58M | 0.19% |
105,779
+48,729
| +85% | +$2.11M |
|
145
Caterpillar
CAT
$197B
| $4.58M | 0.19% |
50,065
+208
| +0.4% | +$19K |
|
146
Applied Materials
AMAT
$126B
| $4.45M | 0.19% |
178,525
-23,350
| -12% | -$582K |
|
147
PBF Energy
PBF
$3.27B
| $4.41M | 0.19% |
165,700
-5,500
| -3% | -$147K |
|
148
Valero Energy
VLO
$48.3B
| $4.41M | 0.19% |
89,039
+68,659
| +337% | +$3.4M |
|
|
WNR
149
DELISTED
Western Refining Inc
WNR
| $4.39M | 0.19% |
116,167
+8,590
| +8% | +$325K |
|
|
WP
150
DELISTED
Worldpay, Inc.
WP
| $4.38M | 0.18% |
129,239
-16,025
| -11% | -$544K |
|