BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.01%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$64.2M |
| 2 |
Exxon Mobil
XOM
|
$55.7M |
| 3 |
ConocoPhillips
COP
|
$35.9M |
| 4 |
Chevron
CVX
|
$34.1M |
| 5 |
Citigroup
C
|
$32.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 10.04% |
| 4 | Energy | 9.94% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
| $2.04M | 0.1% |
+23,835
| New | +$2.04M |
|
177
Fluor
FLR
$6.72B
| $2.02M | 0.1% |
+34,000
| New | +$2.02M |
|
178
Texas Instruments
TXN
$171B
| $2.01M | 0.1% |
+57,763
| New | +$2.01M |
|
179
Freeport-McMoran
FCX
$66.5B
| $2M | 0.1% |
+72,290
| New | +$2M |
|
180
Biogen
BIIB
$20.6B
| $1.98M | 0.1% |
+9,216
| New | +$1.98M |
|
181
Capri Holdings
CPRI
$2.53B
| $1.97M | 0.09% |
+31,818
| New | +$1.97M |
|
182
Duke Energy
DUK
$93.8B
| $1.97M | 0.09% |
+29,150
| New | +$1.97M |
|
183
Goodyear
GT
$2.43B
| $1.96M | 0.09% |
+127,900
| New | +$1.96M |
|
184
Dover
DOV
$24.4B
| $1.94M | 0.09% |
+37,205
| New | +$1.94M |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $1.93M | 0.09% |
+32,096
| New | +$1.93M |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 0.09% |
+27,621
| New | +$1.88M |
|
187
Humana
HUM
$37B
| $1.83M | 0.09% |
+21,734
| New | +$1.83M |
|
188
Affiliated Managers Group
AMG
$6.54B
| $1.83M | 0.09% |
+11,155
| New | +$1.83M |
|
|
NSR
189
DELISTED
Neustar Inc
NSR
| $1.83M | 0.09% |
+37,550
| New | +$1.83M |
|
|
QVCGA
190
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.83M | 0.09% |
+1,932
| New | +$1.83M |
|
191
NetApp
NTAP
$23.7B
| $1.8M | 0.09% |
+47,550
| New | +$1.8M |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.08% |
+35,725
| New | +$1.75M |
|
|
MDAS
193
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.74M | 0.08% |
+97,976
| New | +$1.74M |
|
194
Packaging Corp of America
PKG
$19.8B
| $1.71M | 0.08% |
+34,900
| New | +$1.71M |
|
195
Copa Holdings
CPA
$4.85B
| $1.71M | 0.08% |
+13,000
| New | +$1.71M |
|
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.71M | 0.08% |
+29,817
| New | +$1.71M |
|
|
JWN
197
DELISTED
Nordstrom
JWN
| $1.71M | 0.08% |
+28,450
| New | +$1.71M |
|
198
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.7M | 0.08% |
+29,648
| New | +$1.7M |
|
|
HSNI
199
DELISTED
HSN, Inc.
HSNI
| $1.67M | 0.08% |
+31,050
| New | +$1.67M |
|
|
SWN
200
DELISTED
Southwestern Energy Company
SWN
| $1.67M | 0.08% |
+45,600
| New | +$1.67M |
|