BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$16.9M
(+0.72%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68
Top Buys
| 1 |
Intel
INTC
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
VF Corp
VFC
|
$13.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$15.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$15.1M |
| 3 |
CMS Energy
CMS
|
$12M |
| 4 |
Williams-Sonoma
WSM
|
$10.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$211B
| $2.9M | 0.12% |
53,499
-499
| -0.9% | -$27K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.12% |
18,916
+8,742
| +86% | +$1.31M |
|
178
Wynn Resorts
WYNN
$12.5B
| $2.83M | 0.12% |
19,050
-2,275
| -11% | -$338K |
|
179
Expedia Group
EXPE
$26.4B
| $2.79M | 0.12% |
+32,675
| New | +$2.79M |
|
|
JWN
180
DELISTED
Nordstrom
JWN
| $2.74M | 0.12% |
+34,530
| New | +$2.74M |
|
181
Chubb
CB
$111B
| $2.65M | 0.11% |
23,100
-525
| -2% | -$60.3K |
|
182
Humana
HUM
$37B
| $2.64M | 0.11% |
18,381
-218
| -1% | -$31.3K |
|
|
ERF
183
DELISTED
Enerplus Corporation
ERF
| $2.62M | 0.11% |
272,798
-239,400
| -47% | -$2.3M |
|
184
Eagle Materials
EXP
$7.78B
| $2.53M | 0.11% |
33,300
-4,425
| -12% | -$336K |
|
185
Bread Financial
BFH
$3.09B
| $2.5M | 0.11% |
10,946
-14,467
| -57% | -$3.3M |
|
186
Dillards
DDS
$9B
| $2.49M | 0.1% |
+19,854
| New | +$2.49M |
|
187
iShares Europe ETF
IEV
$2.32B
| $2.48M | 0.1% |
58,211
-8,140
| -12% | -$346K |
|
188
Duke Energy
DUK
$93.7B
| $2.46M | 0.1% |
29,413
+1,118
| +4% | +$93.4K |
|
189
F5
FFIV
$18.1B
| $2.41M | 0.1% |
+18,500
| New | +$2.41M |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.38M | 0.1% |
45,318
-15,098
| -25% | -$794K |
|
191
Huntington Ingalls Industries
HII
$10.6B
| $2.36M | 0.1% |
+21,000
| New | +$2.36M |
|
192
Moog
MOG.A
$6.17B
| $2.34M | 0.1% |
+31,563
| New | +$2.34M |
|
193
Sysco
SYY
$39.4B
| $2.31M | 0.1% |
58,254
+49,149
| +540% | +$1.95M |
|
194
Seagate
STX
$40.2B
| $2.23M | 0.09% |
33,530
+2,642
| +9% | +$176K |
|
195
Cintas
CTAS
$82.5B
| $2.2M | 0.09% |
+111,932
| New | +$2.2M |
|
|
DST
196
DELISTED
DST Systems Inc.
DST
| $2.17M | 0.09% |
46,000
+13,770
| +43% | +$648K |
|
197
Lennar Class A
LEN
$36.9B
| $2.1M | 0.09% |
+49,245
| New | +$2.1M |
|
198
United Therapeutics
UTHR
$18B
| $2.07M | 0.09% |
15,985
+6,120
| +62% | +$793K |
|
199
Ross Stores
ROST
$49.3B
| $2M | 0.08% |
42,452
-400
| -0.9% | -$18.9K |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.97M | 0.08% |
32,356
-1,131
| -3% | -$68.8K |
|