BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-12.73%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.73B
AUM Growth
-$577M
(-25%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
696
New
61
Increased
189
Reduced
327
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
Nike
NKE
|
$11.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.22M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.48M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.1M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rogers Communications
RCI
$19.4B
| $3.86M | 0.22% |
+75,197
| New | +$3.86M |
|
127
Ryman Hospitality Properties
RHP
$6.35B
| $3.79M | 0.22% |
56,840
+2,614
| +5% | +$174K |
|
128
Best Buy
BBY
$16.1B
| $3.77M | 0.22% |
71,111
+6,557
| +10% | +$347K |
|
129
Allstate
ALL
$53.1B
| $3.75M | 0.22% |
45,331
-860
| -2% | -$71.1K |
|
130
Illumina
ILMN
$15.7B
| $3.68M | 0.21% |
12,622
+1,499
| +13% | +$437K |
|
131
Southern Company
SO
$101B
| $3.68M | 0.21% |
83,867
+4,239
| +5% | +$186K |
|
132
Oshkosh
OSK
$8.93B
| $3.68M | 0.21% |
59,994
+716
| +1% | +$43.9K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 0.21% |
70,387
-2,759
| -4% | -$143K |
|
134
ON Semiconductor
ON
$20.1B
| $3.6M | 0.21% |
217,960
+61,629
| +39% | +$1.02M |
|
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.59M | 0.21% |
33,185
-530
| -2% | -$57.4K |
|
136
Huntsman Corp
HUN
$1.95B
| $3.58M | 0.21% |
185,422
+9,441
| +5% | +$182K |
|
137
TriNet
TNET
$3.43B
| $3.57M | 0.21% |
85,132
-1,886
| -2% | -$79.1K |
|
138
Service Corp International
SCI
$10.9B
| $3.56M | 0.21% |
88,459
+3,443
| +4% | +$139K |
|
139
Constellation Brands
STZ
$26.2B
| $3.54M | 0.2% |
21,981
-3,482
| -14% | -$560K |
|
140
Agilent Technologies
A
$36.5B
| $3.53M | 0.2% |
52,321
+684
| +1% | +$46.1K |
|
141
CyberArk
CYBR
$23.3B
| $3.51M | 0.2% |
+47,396
| New | +$3.51M |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.46M | 0.2% |
34,231
-4,546
| -12% | -$459K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.45M | 0.2% |
+31,023
| New | +$3.45M |
|
144
Las Vegas Sands
LVS
$36.9B
| $3.37M | 0.19% |
64,761
+1,706
| +3% | +$88.8K |
|
145
AT&T
T
$212B
| $3.31M | 0.19% |
153,621
+139
| +0.1% | +$3K |
|
146
Fortinet
FTNT
$60.4B
| $3.3M | 0.19% |
233,930
-12,615
| -5% | -$178K |
|
147
Procter & Gamble
PG
$375B
| $3.25M | 0.19% |
35,343
-910
| -3% | -$83.7K |
|
148
PENN Entertainment
PENN
$2.99B
| $3.24M | 0.19% |
171,796
+27,422
| +19% | +$516K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $3.22M | 0.19% |
63,757
+261
| +0.4% | +$13.2K |
|
|
150
iShares National Muni Bond ETF
MUB
$38.9B
| $3.15M | 0.18% |
28,916
-75,396
| -72% | -$8.22M |
|