BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$128M
(-5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118
Top Buys
| 1 |
BP
BP
|
$18.2M |
| 2 |
GE Aerospace
GE
|
$12.5M |
| 3 |
Valero Energy
VLO
|
$12.4M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$11.6M |
| 5 |
Home Depot
HD
|
$10.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$28M |
| 2 |
Eli Lilly
LLY
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 15.76% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6M | 0.25% |
+72,650
| New | +$6M |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.99M | 0.25% |
64,510
-1,790
| -3% | -$166K |
|
128
Cognizant
CTSH
$34.9B
| $5.86M | 0.24% |
+95,967
| New | +$5.86M |
|
129
Extra Space Storage
EXR
$30.5B
| $5.76M | 0.24% |
88,260
-2,060
| -2% | -$134K |
|
130
FedEx
FDX
$53.2B
| $5.74M | 0.24% |
33,655
+2,010
| +6% | +$343K |
|
131
Texas Instruments
TXN
$170B
| $5.32M | 0.22% |
103,363
-6,886
| -6% | -$355K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.23M | 0.22% |
127,910
-4,894
| -4% | -$200K |
|
133
Lennar Class A
LEN
$35.8B
| $5.23M | 0.22% |
107,586
-1,053
| -1% | -$51.2K |
|
|
LVLT
134
DELISTED
Level 3 Communications Inc
LVLT
| $5.2M | 0.22% |
98,715
+24,315
| +33% | +$1.28M |
|
135
American International
AIG
$45.3B
| $5.16M | 0.21% |
83,492
-1,325
| -2% | -$81.9K |
|
136
Penske Automotive Group
PAG
$12.3B
| $5.12M | 0.21% |
98,191
+4,049
| +4% | +$211K |
|
137
Spectrum Brands
SPB
$1.35B
| $5.08M | 0.21% |
49,853
-35,166
| -41% | -$3.59M |
|
138
Revvity
RVTY
$9.95B
| $4.99M | 0.21% |
94,862
| – | – |
|
139
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.95M | 0.21% |
189,765
+6,880
| +4% | +$179K |
|
140
Church & Dwight Co
CHD
$23.2B
| $4.89M | 0.2% |
120,506
-1,848
| -2% | -$75K |
|
141
United Airlines
UAL
$34.3B
| $4.87M | 0.2% |
91,930
-2,735
| -3% | -$145K |
|
142
Kimberly-Clark
KMB
$42.9B
| $4.82M | 0.2% |
45,455
-800
| -2% | -$84.8K |
|
143
Lincoln National
LNC
$8.19B
| $4.66M | 0.19% |
78,697
+8,846
| +13% | +$524K |
|
|
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
| $4.65M | 0.19% |
2,081
-206
| -9% | -$460K |
|
145
CF Industries
CF
$13.6B
| $4.65M | 0.19% |
72,275
-1,785
| -2% | -$115K |
|
|
SLCA
146
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.48M | 0.19% |
152,740
-27,124
| -15% | -$796K |
|
147
National Grid
NGG
$68.4B
| $4.45M | 0.19% |
70,356
-2,774
| -4% | -$175K |
|
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.3M | 0.18% |
38,843
+5,642
| +17% | +$624K |
|
149
Merck
MRK
$210B
| $4.25M | 0.18% |
78,287
+27,354
| +54% | +$1.49M |
|
|
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.23M | 0.18% |
82,225
-1,850
| -2% | -$95.3K |
|