BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.59%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$195M
(-9.4%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
630
New
76
Increased
141
Reduced
250
Closed
73
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$13.9M |
| 2 |
Texas Instruments
TXN
|
$11.3M |
| 3 |
Ryder
R
|
$10.2M |
| 4 |
Campbell Soup
CPB
|
$8.96M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$7.57M |
Top Sells
| 1 |
Pfizer
PFE
|
$15.7M |
| 2 |
Exxon Mobil
XOM
|
$14.8M |
| 3 |
Chevron
CVX
|
$14.7M |
| 4 |
GE Aerospace
GE
|
$14.3M |
| 5 |
Phillips 66
PSX
|
$14.1M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 10.8% |
| 4 | Energy | 9.15% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $2.6M | 0.14% |
27,910
-394
| -1% | -$36.6K |
|
152
Goodyear
GT
$2.43B
| $2.55M | 0.14% |
113,780
-14,120
| -11% | -$317K |
|
153
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.53M | 0.13% |
+70,921
| New | +$2.53M |
|
154
CNO Financial Group
CNO
$3.85B
| $2.5M | 0.13% |
173,880
| – | – |
|
|
MDAS
155
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.49M | 0.13% |
97,976
| – | – |
|
156
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.46M | 0.13% |
80,479
-4,340
| -5% | -$133K |
|
157
SBA Communications
SBAC
$21.2B
| $2.43M | 0.13% |
30,191
-109
| -0.4% | -$8.77K |
|
158
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.43M | 0.13% |
38,048
+8,400
| +28% | +$536K |
|
159
Ross Stores
ROST
$49.4B
| $2.41M | 0.13% |
66,214
-1,400
| -2% | -$51K |
|
160
Fluor
FLR
$6.72B
| $2.41M | 0.13% |
33,898
-102
| -0.3% | -$7.24K |
|
161
National Grid
NGG
$69.6B
| $2.4M | 0.13% |
41,509
+982
| +2% | +$56.8K |
|
162
Hanesbrands
HBI
$2.27B
| $2.36M | 0.13% |
151,560
+33,960
| +29% | +$529K |
|
163
Waste Management
WM
$88.6B
| $2.35M | 0.12% |
56,914
+2,306
| +4% | +$95.1K |
|
|
JJA
164
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $2.32M | 0.12% |
47,104
+140
| +0.3% | +$6.89K |
|
|
DBV
165
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.3M | 0.12% |
89,882
-16,289
| -15% | -$416K |
|
166
Chubb
CB
$111B
| $2.25M | 0.12% |
24,075
-400
| -2% | -$37.4K |
|
|
LLL
167
DELISTED
L3 Technologies, Inc.
LLL
| $2.25M | 0.12% |
23,805
-30
| -0.1% | -$2.84K |
|
168
Darden Restaurants
DRI
$24.5B
| $2.23M | 0.12% |
53,928
-8,437
| -14% | -$349K |
|
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.21M | 0.12% |
41,204
-3,376
| -8% | -$181K |
|
170
Macy's
M
$4.64B
| $2.19M | 0.12% |
50,518
-9,365
| -16% | -$405K |
|
171
SM Energy
SM
$3.09B
| $2.16M | 0.11% |
+28,000
| New | +$2.16M |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $2.14M | 0.11% |
31,894
-202
| -0.6% | -$13.5K |
|
173
Bloomin' Brands
BLMN
$605M
| $2.08M | 0.11% |
87,917
-333
| -0.4% | -$7.86K |
|
|
CVD
174
DELISTED
COVANCE INC.
CVD
| $2.02M | 0.11% |
+23,355
| New | +$2.02M |
|
175
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $2M | 0.11% |
73,123
-5,198
| -7% | -$142K |
|