BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+4.64%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$9.58M
Cap. Flow %
0.41%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

1
LRCX icon
Lam Research
LRCX
$16M
2
CHK
Chesapeake Energy Corporation
CHK
$15.2M
3
NE
Noble Corporation
NE
$13.1M
4
WFM
Whole Foods Market Inc
WFM
$11M
5
CL icon
Colgate-Palmolive
CL
$10.6M

Top Sells

1
MS icon
Morgan Stanley
MS
$17.7M
2
SDRL
Seadrill Limited Common Stock
SDRL
$12.8M
3
ABT icon
Abbott
ABT
$11.7M
4
WMT icon
Walmart
WMT
$11M
5
TDS icon
Telephone and Data Systems
TDS
$9.89M

Sector Composition

1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 11.31%
4 Energy 9.68%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
176
iShares Europe ETF
IEV
$2.32B
$3.38M 0.14%
69,681
+4,475
+7% +$217K
HSIC icon
177
Henry Schein
HSIC
$8.38B
$3.36M 0.14%
72,229
+510
+0.7% +$23.7K
MTW icon
178
Manitowoc
MTW
$361M
$3.34M 0.14%
112,256
-14,492
-11% -$431K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.26M 0.14%
87,441
-1,346
-2% -$50.1K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.16M 0.14%
59,818
+848
+1% +$44.8K
ABT icon
181
Abbott
ABT
$232B
$3.11M 0.13%
75,994
-286,795
-79% -$11.7M
JOY
182
DELISTED
Joy Global Inc
JOY
$3.08M 0.13%
50,020
+4,145
+9% +$255K
MUR icon
183
Murphy Oil
MUR
$3.55B
$3.02M 0.13%
45,347
+100
+0.2% +$6.65K
CVD
184
DELISTED
COVANCE INC.
CVD
$3M 0.13%
35,075
-2,838
-7% -$243K
EXP icon
185
Eagle Materials
EXP
$7.77B
$2.98M 0.13%
+31,625
New +$2.98M
SAPE
186
DELISTED
SAPIENT CORP
SAPE
$2.97M 0.13%
182,675
+1,300
+0.7% +$21.1K
VC icon
187
Visteon
VC
$3.43B
$2.97M 0.13%
30,574
+35
+0.1% +$3.4K
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.9M 0.12%
26,151
+2,656
+11% +$295K
MRK icon
189
Merck
MRK
$211B
$2.86M 0.12%
51,893
+15,480
+43% +$854K
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
$2.81M 0.12%
23,244
-575
-2% -$69.4K
CNVR
191
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.7M 0.12%
106,350
+794
+0.8% +$20.2K
KRE icon
192
SPDR S&P Regional Banking ETF
KRE
$4.01B
$2.66M 0.11%
65,893
+1,091
+2% +$44K
SDRL
193
DELISTED
Seadrill Limited Common Stock
SDRL
$2.63M 0.11%
246
-1,200
-83% -$12.8M
NGG icon
194
National Grid
NGG
$69.3B
$2.58M 0.11%
35,403
-5,641
-14% -$411K
SYNA icon
195
Synaptics
SYNA
$2.73B
$2.48M 0.11%
27,335
-5,750
-17% -$521K
CB icon
196
Chubb
CB
$111B
$2.45M 0.1%
23,625
-19
-0.1% -$1.97K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$727B
$2.39M 0.1%
13,335
+11,387
+585% +$2.04M
HUM icon
198
Humana
HUM
$37.4B
$2.39M 0.1%
18,699
-1,872
-9% -$239K
DBV
199
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2.33M 0.1%
89,150
+1,055
+1% +$27.5K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$66.2B
$2.29M 0.1%
33,475
-509
-1% -$34.8K
6 7
8
9 10