BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+0.84%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$16.7M
(+0.72%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$20.3M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$10.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$10.3M |
| 5 |
Alaska Air
ALK
|
$8.61M |
Top Sells
| 1 |
Accenture
ACN
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
Eastman Chemical
EMN
|
$12.6M |
| 4 |
TEGNA Inc
TGNA
|
$10.2M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 13.75% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.6B
| $4.21M | 0.18% |
+75,335
| New | +$4.21M |
|
152
Revvity
RVTY
$9.95B
| $4.14M | 0.18% |
94,862
| – | – |
|
153
Netflix
NFLX
$534B
| $4.13M | 0.18% |
64,050
-350
| -0.5% | -$22.6K |
|
154
PBF Energy
PBF
$3.27B
| $4.11M | 0.17% |
171,200
-100
| -0.1% | -$2.4K |
|
155
Deckers Outdoor
DECK
$18.4B
| $4.1M | 0.17% |
+252,900
| New | +$4.1M |
|
156
Weyerhaeuser
WY
$18.4B
| $4.06M | 0.17% |
127,482
+7,539
| +6% | +$240K |
|
|
MNK
157
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.99M | 0.17% |
+44,300
| New | +$3.99M |
|
158
Wynn Resorts
WYNN
$12.8B
| $3.99M | 0.17% |
21,325
-105
| -0.5% | -$19.6K |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $3.93M | 0.17% |
27,540
-10
| -0% | -$1.43K |
|
160
Eagle Materials
EXP
$7.55B
| $3.84M | 0.16% |
37,725
+6,100
| +19% | +$621K |
|
161
MetLife
MET
$54.4B
| $3.84M | 0.16% |
80,198
-442
| -0.5% | -$21.2K |
|
162
Fluor
FLR
$6.7B
| $3.75M | 0.16% |
56,176
+120
| +0.2% | +$8.02K |
|
163
SM Energy
SM
$3.24B
| $3.69M | 0.16% |
47,270
-55
| -0.1% | -$4.29K |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $3.61M | 0.15% |
163,075
+2,125
| +1% | +$47.1K |
|
165
Invesco DB Energy Fund
DBE
$49.4M
| $3.59M | 0.15% |
133,257
+8
| +0% | +$215 |
|
166
PepsiCo
PEP
$201B
| $3.58M | 0.15% |
38,435
+371
| +1% | +$34.5K |
|
167
Lincoln National
LNC
$8.19B
| $3.53M | 0.15% |
65,880
-5,630
| -8% | -$302K |
|
168
Emerson Electric
EMR
$74.9B
| $3.44M | 0.15% |
54,901
+2,006
| +4% | +$126K |
|
|
QVCGA
169
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $3.34M | 0.14% |
2,848
-8
| -0.3% | -$9.37K |
|
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.3M | 0.14% |
87,474
+33
| +0% | +$1.24K |
|
|
CNVR
171
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.24M | 0.14% |
94,465
-11,885
| -11% | -$407K |
|
172
Abbott
ABT
$231B
| $3.2M | 0.14% |
77,004
+1,010
| +1% | +$42K |
|
|
HAR
173
DELISTED
Harman International Industries
HAR
| $3.18M | 0.14% |
32,475
+425
| +1% | +$41.7K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.18M | 0.14% |
60,416
+598
| +1% | +$31.5K |
|
175
Merck
MRK
$210B
| $3.05M | 0.13% |
53,998
+2,105
| +4% | +$119K |
|