BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$131M
(+3.2%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
757
New
84
Increased
202
Reduced
264
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$57.8M |
| 2 |
Mastercard
MA
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
Western Digital
WDC
|
$30.4M |
| 5 |
Home Depot
HD
|
$23.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$30.8M |
| 2 |
Tyson Foods
TSN
|
$23M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.5M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17.1B
| $10.6M | 0.25% |
61,774
-1,784
| -3% | -$306K |
|
127
Western Union
WU
$2.82B
| $10.6M | 0.25% |
486,179
-13,520
| -3% | -$294K |
|
128
Booz Allen Hamilton
BAH
$12.7B
| $10.5M | 0.25% |
292,449
-118,094
| -29% | -$4.26M |
|
129
Signet Jewelers
SIG
$3.73B
| $10.4M | 0.25% |
+110,510
| New | +$10.4M |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $10.4M | 0.25% |
235,783
-3,848
| -2% | -$170K |
|
|
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
| $10.4M | 0.25% |
379,820
-13,709
| -3% | -$375K |
|
132
Citizens Financial Group
CFG
$22.7B
| $10.3M | 0.25% |
287,955
-62,410
| -18% | -$2.22M |
|
133
LyondellBasell Industries
LYB
$17.5B
| $10.3M | 0.25% |
119,586
+595
| +0.5% | +$51K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.24% |
123,325
-3,571
| -3% | -$296K |
|
135
Enbridge
ENB
$105B
| $10.2M | 0.24% |
+241,415
| New | +$10.2M |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $10M | 0.24% |
+613,475
| New | +$10M |
|
137
Colgate-Palmolive
CL
$67.6B
| $9.86M | 0.24% |
150,660
+2,137
| +1% | +$140K |
|
138
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.85M | 0.24% |
+321,595
| New | +$9.85M |
|
|
XL
139
DELISTED
XL Group Ltd.
XL
| $9.8M | 0.23% |
+263,105
| New | +$9.8M |
|
140
ConocoPhillips
COP
$120B
| $9.68M | 0.23% |
193,041
+137,778
| +249% | +$6.91M |
|
141
FMC
FMC
$4.66B
| $9.67M | 0.23% |
+197,088
| New | +$9.67M |
|
|
BRSL
142
Brightstar Lottery PLC
BRSL
$3.17B
| $9.36M | 0.22% |
366,816
-168,428
| -31% | -$4.3M |
|
143
Blackstone Mortgage Trust
BXMT
$3.39B
| $9.29M | 0.22% |
308,893
-8,116
| -3% | -$244K |
|
|
AIV
144
Aimco
AIV
$1.11B
| $9.27M | 0.22% |
1,531,456
-57,344
| -4% | -$347K |
|
145
Kohl's
KSS
$1.84B
| $9.26M | 0.22% |
+187,508
| New | +$9.26M |
|
146
Public Service Enterprise Group
PEG
$40.8B
| $9.19M | 0.22% |
209,466
-13,339
| -6% | -$585K |
|
147
Williams-Sonoma
WSM
$24.7B
| $9.09M | 0.22% |
375,846
-612,586
| -62% | -$14.8M |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.08M | 0.22% |
253,801
+153,926
| +154% | +$5.51M |
|
149
Best Buy
BBY
$16.3B
| $9.01M | 0.22% |
211,259
-6,509
| -3% | -$278K |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $9M | 0.22% |
+236,560
| New | +$9M |
|