BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.64%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$90.9M
(+4%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41
Top Buys
| 1 |
Lam Research
LRCX
|
$16M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$15.2M |
| 3 |
NE
Noble Corporation
NE
|
$13.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$11M |
| 5 |
Colgate-Palmolive
CL
|
$10.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$17.7M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$12.8M |
| 3 |
Abbott
ABT
|
$11.7M |
| 4 |
Walmart
WMT
|
$11M |
| 5 |
Telephone and Data Systems
TDS
|
$9.89M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Healthcare | 13.23% |
| 3 | Technology | 11.31% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.5B
| $4.35M | 0.19% |
60,836
+478
| +0.8% | +$34.2K |
|
152
Fluor
FLR
$6.7B
| $4.31M | 0.18% |
56,056
+833
| +2% | +$64.1K |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $4.14M | 0.18% |
91,075
+725
| +0.8% | +$33K |
|
154
Intel
INTC
$108B
| $4.12M | 0.18% |
133,388
+554
| +0.4% | +$17.1K |
|
155
Invesco DB Energy Fund
DBE
$49.4M
| $4.1M | 0.18% |
133,249
+80,279
| +152% | +$2.47M |
|
156
Netflix
NFLX
$534B
| $4.05M | 0.17% |
64,400
+350
| +0.5% | +$22K |
|
157
Crown Castle
CCI
$41.6B
| $4.01M | 0.17% |
+54,000
| New | +$4.01M |
|
158
MetLife
MET
$54.4B
| $3.99M | 0.17% |
80,640
-5,548
| -6% | -$275K |
|
|
UPL
159
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.99M | 0.17% |
134,225
+975
| +0.7% | +$28.9K |
|
|
SLXP
160
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.98M | 0.17% |
32,275
+6,525
| +25% | +$805K |
|
161
SM Energy
SM
$3.24B
| $3.98M | 0.17% |
47,325
-105
| -0.2% | -$8.83K |
|
162
Weyerhaeuser
WY
$18.4B
| $3.97M | 0.17% |
119,943
+55,851
| +87% | +$1.85M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $3.95M | 0.17% |
160,950
+33,800
| +27% | +$830K |
|
|
BCR
164
DELISTED
CR Bard Inc.
BCR
| $3.94M | 0.17% |
27,550
+25,550
| +1,278% | +$3.65M |
|
|
165
Morgan Stanley
MS
$240B
| $3.92M | 0.17% |
121,349
-547,053
| -82% | -$17.7M |
|
|
WNR
166
DELISTED
Western Refining Inc
WNR
| $3.91M | 0.17% |
104,109
+15,642
| +18% | +$587K |
|
|
TEN
167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.81M | 0.16% |
57,945
+52,775
| +1,021% | +$3.47M |
|
168
Lincoln National
LNC
$8.19B
| $3.68M | 0.16% |
71,510
-7,023
| -9% | -$361K |
|
|
MDVN
169
DELISTED
MEDIVATION, INC.
MDVN
| $3.67M | 0.16% |
95,264
+564
| +0.6% | +$21.7K |
|
170
Taylor Morrison
TMHC
$6.93B
| $3.56M | 0.15% |
158,788
+74,338
| +88% | +$1.67M |
|
|
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.55M | 0.15% |
52,054
-24,323
| -32% | -$1.66M |
|
172
Emerson Electric
EMR
$74.9B
| $3.51M | 0.15% |
52,895
-895
| -2% | -$59.4K |
|
|
QVCGA
173
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $3.44M | 0.15% |
2,856
-266
| -9% | -$321K |
|
|
HAR
174
DELISTED
Harman International Industries
HAR
| $3.44M | 0.15% |
32,050
+8,300
| +35% | +$892K |
|
175
PepsiCo
PEP
$201B
| $3.4M | 0.15% |
38,064
-190
| -0.5% | -$17K |
|