BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+10.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$212M
(+11%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
237
Reduced
198
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18M |
| 2 |
L3Harris
LHX
|
$11.9M |
| 3 |
Booz Allen Hamilton
BAH
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.23M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
| 2 |
AbbVie
ABBV
|
$10.8M |
| 3 |
Caterpillar
CAT
|
$9.91M |
| 4 |
Seagate
STX
|
$9.16M |
| 5 |
Pinnacle West Capital
PNW
|
$8.02M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$61B
| $2.32M | 0.11% |
204,972
-1,650
| -0.8% | -$18.6K |
|
177
SM Energy
SM
$3.09B
| $2.31M | 0.11% |
27,730
-270
| -1% | -$22.4K |
|
178
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.29M | 0.11% |
74,161
-6,318
| -8% | -$195K |
|
179
General Dynamics
GD
$86.8B
| $2.25M | 0.11% |
23,590
+19,430
| +467% | +$1.86M |
|
|
IBMF
180
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.24M | 0.11% |
+81,580
| New | +$2.24M |
|
181
VeriSign
VRSN
$26.2B
| $2.23M | 0.11% |
37,280
+3,295
| +10% | +$197K |
|
182
Packaging Corp of America
PKG
$19.8B
| $2.21M | 0.11% |
34,858
-42
| -0.1% | -$2.66K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $2.2M | 0.11% |
27,760
-150
| -0.5% | -$11.9K |
|
184
Coca-Cola
KO
$292B
| $2.19M | 0.1% |
52,961
+2,938
| +6% | +$121K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $2.17M | 0.1% |
33,987
-1,525
| -4% | -$97.2K |
|
186
Humana
HUM
$37B
| $2.16M | 0.1% |
20,912
-68
| -0.3% | -$7.02K |
|
187
Fidelity National Information Services
FIS
$35.9B
| $2.13M | 0.1% |
39,594
-134,330
| -77% | -$7.21M |
|
|
MDCO
188
DELISTED
Medicines Co
MDCO
| $2.1M | 0.1% |
54,477
+44,375
| +439% | +$1.71M |
|
|
BSCI
189
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.1M | 0.1% |
+100,298
| New | +$2.1M |
|
190
Bloomin' Brands
BLMN
$605M
| $2.08M | 0.1% |
86,742
-1,175
| -1% | -$28.2K |
|
191
Copa Holdings
CPA
$4.85B
| $2.08M | 0.1% |
12,975
-25
| -0.2% | -$4K |
|
|
CVD
192
DELISTED
COVANCE INC.
CVD
| $2.04M | 0.1% |
23,138
-217
| -0.9% | -$19.1K |
|
193
Applied Materials
AMAT
$130B
| $2.03M | 0.1% |
+115,000
| New | +$2.03M |
|
|
MDAS
194
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.95M | 0.09% |
98,127
+151
| +0.2% | +$3K |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $1.93M | 0.09% |
35,000
+20,850
| +147% | +$1.15M |
|
196
Raymond James Financial
RJF
$33B
| $1.93M | 0.09% |
55,494
-603
| -1% | -$21K |
|
197
Duke Energy
DUK
$93.8B
| $1.93M | 0.09% |
27,962
+1,132
| +4% | +$78.1K |
|
|
STJ
198
DELISTED
St Jude Medical
STJ
| $1.93M | 0.09% |
31,100
| – | – |
|
199
Broadridge
BR
$29.4B
| $1.93M | 0.09% |
+48,724
| New | +$1.93M |
|
200
Interparfums
IPAR
$3.63B
| $1.92M | 0.09% |
+53,501
| New | +$1.92M |
|