BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$16.9M
(+0.72%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68
Top Buys
| 1 |
Intel
INTC
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
VF Corp
VFC
|
$13.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$15.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$15.1M |
| 3 |
CMS Energy
CMS
|
$12M |
| 4 |
Williams-Sonoma
WSM
|
$10.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synaptics
SYNA
$2.73B
| $4.36M | 0.18% |
63,394
+25,379
| +67% | +$1.75M |
|
152
Micron Technology
MU
$143B
| $4.3M | 0.18% |
+122,895
| New | +$4.3M |
|
|
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.28M | 0.18% |
+49,324
| New | +$4.28M |
|
|
MDVN
154
DELISTED
MEDIVATION, INC.
MDVN
| $4.24M | 0.18% |
85,064
-10,200
| -11% | -$508K |
|
155
Revvity
RVTY
$10B
| $4.15M | 0.18% |
94,862
| – | – |
|
156
Huntsman Corp
HUN
$1.93B
| $4.12M | 0.17% |
180,806
-375,497
| -67% | -$8.55M |
|
|
SHPG
157
DELISTED
Shire pic
SHPG
| $4.1M | 0.17% |
+19,270
| New | +$4.1M |
|
158
Capri Holdings
CPRI
$2.58B
| $4.09M | 0.17% |
54,459
-5,750
| -10% | -$432K |
|
159
MetLife
MET
$52.7B
| $4.06M | 0.17% |
84,266
+4,068
| +5% | +$196K |
|
160
Akamai
AKAM
$11.2B
| $4.05M | 0.17% |
64,325
-7,300
| -10% | -$460K |
|
161
CF Industries
CF
$13.6B
| $4.01M | 0.17% |
73,560
-1,775
| -2% | -$96.8K |
|
|
MNK
162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.93M | 0.17% |
39,700
-4,600
| -10% | -$455K |
|
163
Lincoln National
LNC
$8.04B
| $3.86M | 0.16% |
66,865
+985
| +1% | +$56.8K |
|
164
Netflix
NFLX
$528B
| $3.55M | 0.15% |
72,730
+8,680
| +14% | +$424K |
|
165
PepsiCo
PEP
$200B
| $3.53M | 0.15% |
37,286
-1,149
| -3% | -$109K |
|
166
Abbott
ABT
$232B
| $3.47M | 0.15% |
77,152
+148
| +0.2% | +$6.66K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.47M | 0.15% |
91,664
-68,691
| -43% | -$2.6M |
|
|
OCR
168
DELISTED
OMNICARE INC
OCR
| $3.45M | 0.15% |
47,240
+23,286
| +97% | +$1.7M |
|
169
Emerson Electric
EMR
$74.2B
| $3.29M | 0.14% |
53,209
-1,692
| -3% | -$104K |
|
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.28M | 0.14% |
29,667
+3,597
| +14% | +$398K |
|
171
Marathon Petroleum
MPC
$54.4B
| $3.24M | 0.14% |
71,728
+18,386
| +34% | +$830K |
|
|
QVCGA
172
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $3.05M | 0.13% |
2,135
-713
| -25% | -$1.02M |
|
173
Accenture
ACN
$158B
| $3.05M | 0.13% |
34,108
-2,440
| -7% | -$218K |
|
|
TEN
174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.93M | 0.12% |
51,745
-5,950
| -10% | -$337K |
|
175
Visteon
VC
$3.43B
| $2.92M | 0.12% |
27,324
-3,375
| -11% | -$361K |
|