BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
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
+$88.6M
(+2.1%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
687
New
63
Increased
226
Reduced
276
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 | |
|---|---|---|---|---|---|---|
|
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.6M | 0.24% |
+696,335
| New | +$10.6M |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $10.6M | 0.24% |
120,980
-33,235
| -22% | -$2.91M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.6M | 0.24% |
258,800
+4,832
| +2% | +$197K |
|
129
Cisco
CSCO
$269B
| $10.5M | 0.24% |
335,589
-147,631
| -31% | -$4.62M |
|
130
Alaska Air
ALK
$7.24B
| $10.5M | 0.24% |
116,486
+4,182
| +4% | +$375K |
|
131
Public Service Enterprise Group
PEG
$40.8B
| $10.3M | 0.24% |
239,617
+49,940
| +26% | +$2.15M |
|
132
Exelon
EXC
$43.8B
| $10.2M | 0.24% |
396,432
+29
| +0% | +$746 |
|
133
Best Buy
BBY
$16.3B
| $10.1M | 0.23% |
175,920
-14,460
| -8% | -$829K |
|
|
HDS
134
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.8M | 0.23% |
320,090
-80
| -0% | -$2.45K |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $9.53M | 0.22% |
101,773
-4,201
| -4% | -$393K |
|
136
D.R. Horton
DHI
$52.7B
| $9.52M | 0.22% |
275,336
+12,771
| +5% | +$441K |
|
|
JNPR
137
DELISTED
Juniper Networks
JNPR
| $9.51M | 0.22% |
+341,020
| New | +$9.51M |
|
|
CLGX
138
DELISTED
Corelogic, Inc.
CLGX
| $9.39M | 0.22% |
216,344
-6,396
| -3% | -$277K |
|
|
BUFF
139
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.38M | 0.22% |
411,365
+6,760
| +2% | +$154K |
|
140
Johnson & Johnson
JNJ
$431B
| $9.32M | 0.22% |
70,461
+289
| +0.4% | +$38.2K |
|
141
Capital One
COF
$145B
| $9.31M | 0.22% |
112,727
-53,060
| -32% | -$4.38M |
|
142
LyondellBasell Industries
LYB
$17.5B
| $9.17M | 0.21% |
108,698
-2,136
| -2% | -$180K |
|
143
Snap-on
SNA
$17.1B
| $9.07M | 0.21% |
57,432
-278
| -0.5% | -$43.9K |
|
144
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $8.93M | 0.21% |
319,344
+90,530
| +40% | +$2.53M |
|
145
Vanguard Total Stock Market ETF
VTI
$529B
| $8.93M | 0.21% |
+71,750
| New | +$8.93M |
|
146
Xerox
XRX
$488M
| $8.73M | 0.2% |
303,869
+6,898
| +2% | +$198K |
|
147
DuPont de Nemours
DD
$32.3B
| $8.63M | 0.2% |
67,819
-491
| -0.7% | -$62.5K |
|
148
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.48M | 0.2% |
246,321
+88,469
| +56% | +$3.04M |
|
149
Enviri
NVRI
$947M
| $8.42M | 0.19% |
522,935
+4,335
| +0.8% | +$69.8K |
|
|
CLVS
150
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.33M | 0.19% |
+88,985
| New | +$8.33M |
|