BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$128M
(-5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118
Top Buys
| 1 |
BP
BP
|
$18.2M |
| 2 |
GE Aerospace
GE
|
$12.5M |
| 3 |
Valero Energy
VLO
|
$12.4M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$11.6M |
| 5 |
Home Depot
HD
|
$10.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$28M |
| 2 |
Eli Lilly
LLY
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 15.76% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
151
DELISTED
OMNICARE INC
OCR
| $4.23M | 0.18% |
44,850
-4,942
| -10% | -$466K |
|
152
MetLife
MET
$52.9B
| $4.16M | 0.17% |
83,352
+252
| +0.3% | +$12.6K |
|
153
Norfolk Southern
NSC
$62.3B
| $4.07M | 0.17% |
46,528
-9,847
| -17% | -$860K |
|
154
Affiliated Managers Group
AMG
$6.54B
| $3.96M | 0.16% |
18,093
-457
| -2% | -$99.9K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.88M | 0.16% |
97,908
-2,195
| -2% | -$87K |
|
156
Pool Corp
POOL
$12.4B
| $3.88M | 0.16% |
55,240
-1,325
| -2% | -$93K |
|
157
Cintas
CTAS
$82.4B
| $3.83M | 0.16% |
181,148
+7,180
| +4% | +$152K |
|
158
Travel + Leisure Co
TNL
$4.08B
| $3.81M | 0.16% |
102,922
-271,041
| -72% | -$10M |
|
159
Pfizer
PFE
$141B
| $3.78M | 0.16% |
118,750
-2,592
| -2% | -$82.5K |
|
160
Huntsman Corp
HUN
$1.95B
| $3.72M | 0.15% |
168,649
+15,651
| +10% | +$345K |
|
161
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.71M | 0.15% |
18,015
-2,000
| -10% | -$412K |
|
162
Manitowoc
MTW
$359M
| $3.69M | 0.15% |
207,782
+184,367
| +787% | +$3.27M |
|
163
Abbott
ABT
$231B
| $3.66M | 0.15% |
74,515
+51
| +0.1% | +$2.5K |
|
164
Masco
MAS
$15.9B
| $3.64M | 0.15% |
155,263
+950
| +0.6% | +$22.3K |
|
165
American Airlines Group
AAL
$8.63B
| $3.6M | 0.15% |
90,126
+692
| +0.8% | +$27.6K |
|
166
IBM
IBM
$232B
| $3.52M | 0.15% |
22,605
-1,047
| -4% | -$163K |
|
167
PepsiCo
PEP
$200B
| $3.41M | 0.14% |
36,558
+59
| +0.2% | +$5.51K |
|
168
Visa
V
$666B
| $3.39M | 0.14% |
+50,473
| New | +$3.39M |
|
|
WNR
169
DELISTED
Western Refining Inc
WNR
| $3.39M | 0.14% |
77,693
+3,132
| +4% | +$137K |
|
170
Accenture
ACN
$159B
| $3.38M | 0.14% |
34,951
+293
| +0.8% | +$28.4K |
|
|
MDVN
171
DELISTED
MEDIVATION, INC.
MDVN
| $3.36M | 0.14% |
58,904
-33,830
| -36% | -$1.93M |
|
172
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.28M | 0.14% |
6,428
-78
| -1% | -$39.8K |
|
|
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.16M | 0.13% |
+60,350
| New | +$3.16M |
|
|
DNR
174
DELISTED
Denbury Resources, Inc.
DNR
| $3.15M | 0.13% |
+495,783
| New | +$3.15M |
|
175
JetBlue
JBLU
$1.85B
| $3.12M | 0.13% |
150,351
-71,518
| -32% | -$1.48M |
|