BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.29%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$159M
(+6.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.8M |
| 2 |
Bank of New York Mellon
BK
|
$15.9M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.8M |
| 5 |
PPL Corp
PPL
|
$12.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
Norfolk Southern
NSC
|
$12.1M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$11.8M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.74% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $4.83M | 0.19% |
182,885
-5,097
| -3% | -$135K |
|
152
American Airlines Group
AAL
$8.72B
| $4.72M | 0.19% |
89,434
-9,448
| -10% | -$499K |
|
153
American International
AIG
$44.2B
| $4.65M | 0.18% |
84,817
-2,976
| -3% | -$163K |
|
154
National Grid
NGG
$69.5B
| $4.62M | 0.18% |
73,130
+45,448
| +164% | +$2.87M |
|
155
Netflix
NFLX
$528B
| $4.61M | 0.18% |
77,455
+4,725
| +6% | +$281K |
|
156
Synaptics
SYNA
$2.75B
| $4.45M | 0.18% |
54,777
-8,617
| -14% | -$701K |
|
157
Dillards
DDS
$8.97B
| $4.31M | 0.17% |
31,579
+11,725
| +59% | +$1.6M |
|
158
JetBlue
JBLU
$1.85B
| $4.27M | 0.17% |
221,869
+181,505
| +450% | +$3.49M |
|
159
CF Industries
CF
$13.6B
| $4.2M | 0.17% |
74,060
+500
| +0.7% | +$28.4K |
|
160
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.13M | 0.16% |
20,015
-2,697
| -12% | -$557K |
|
161
Lincoln National
LNC
$8.04B
| $4.01M | 0.16% |
69,851
+2,986
| +4% | +$172K |
|
|
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
| $4.01M | 0.16% |
+74,400
| New | +$4.01M |
|
163
Pfizer
PFE
$140B
| $4.01M | 0.16% |
121,342
-111,663
| -48% | -$3.69M |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.99M | 0.16% |
100,103
+8,439
| +9% | +$336K |
|
165
Affiliated Managers Group
AMG
$6.56B
| $3.98M | 0.16% |
+18,550
| New | +$3.98M |
|
166
Pool Corp
POOL
$12.4B
| $3.95M | 0.16% |
56,565
+52,305
| +1,228% | +$3.65M |
|
|
OCR
167
DELISTED
OMNICARE INC
OCR
| $3.84M | 0.15% |
49,792
+2,552
| +5% | +$197K |
|
168
Weyerhaeuser
WY
$18.8B
| $3.76M | 0.15% |
113,298
-35,278
| -24% | -$1.17M |
|
169
MetLife
MET
$53.4B
| $3.74M | 0.15% |
83,100
-1,166
| -1% | -$52.5K |
|
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.71M | 0.15% |
33,201
+3,534
| +12% | +$395K |
|
|
WNR
171
DELISTED
Western Refining Inc
WNR
| $3.68M | 0.15% |
74,561
-41,606
| -36% | -$2.06M |
|
|
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.64M | 0.14% |
84,075
-21,704
| -21% | -$940K |
|
173
IBM
IBM
$229B
| $3.63M | 0.14% |
23,652
-18,121
| -43% | -$2.78M |
|
174
Masco
MAS
$15.9B
| $3.62M | 0.14% |
+154,313
| New | +$3.62M |
|
175
Cintas
CTAS
$82.1B
| $3.55M | 0.14% |
173,968
+62,036
| +55% | +$1.27M |
|