BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.29%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$159M
(+6.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.8M |
| 2 |
Bank of New York Mellon
BK
|
$15.9M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.8M |
| 5 |
PPL Corp
PPL
|
$12.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
Norfolk Southern
NSC
|
$12.1M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$11.8M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.74% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $3.49M | 0.14% |
36,499
-787
| -2% | -$75.3K |
|
177
Packaging Corp of America
PKG
$19.8B
| $3.49M | 0.14% |
+44,600
| New | +$3.49M |
|
178
Abbott
ABT
$231B
| $3.45M | 0.14% |
74,464
-2,688
| -3% | -$125K |
|
179
Huntsman Corp
HUN
$1.95B
| $3.39M | 0.13% |
152,998
-27,808
| -15% | -$617K |
|
180
Expedia Group
EXPE
$26.6B
| $3.33M | 0.13% |
35,325
+2,650
| +8% | +$249K |
|
|
QVCGA
181
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.28M | 0.13% |
2,314
+179
| +8% | +$254K |
|
182
Accenture
ACN
$159B
| $3.25M | 0.13% |
34,658
+550
| +2% | +$51.5K |
|
183
Caterpillar
CAT
$198B
| $3.24M | 0.13% |
40,511
-9,554
| -19% | -$765K |
|
184
RH
RH
$4.7B
| $3.21M | 0.13% |
+32,321
| New | +$3.21M |
|
185
Humana
HUM
$37B
| $3.12M | 0.12% |
17,513
-868
| -5% | -$155K |
|
186
Eagle Materials
EXP
$7.86B
| $3.01M | 0.12% |
36,050
+2,750
| +8% | +$230K |
|
187
Huntington Ingalls Industries
HII
$10.6B
| $2.98M | 0.12% |
21,275
+275
| +1% | +$38.5K |
|
188
Applied Materials
AMAT
$130B
| $2.98M | 0.12% |
131,850
-46,675
| -26% | -$1.05M |
|
189
United Therapeutics
UTHR
$18.1B
| $2.97M | 0.12% |
17,220
+1,235
| +8% | +$213K |
|
|
RAX
190
DELISTED
Rackspace Hosting Inc
RAX
| $2.96M | 0.12% |
+57,410
| New | +$2.96M |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.94M | 0.12% |
6,506
+3,585
| +123% | +$1.62M |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $2.92M | 0.12% |
36,356
+1,826
| +5% | +$147K |
|
193
iShares Europe ETF
IEV
$2.32B
| $2.89M | 0.11% |
65,372
+7,161
| +12% | +$317K |
|
194
Marathon Petroleum
MPC
$54.8B
| $2.82M | 0.11% |
55,164
-16,564
| -23% | -$848K |
|
195
Merck
MRK
$212B
| $2.79M | 0.11% |
50,933
-2,566
| -5% | -$141K |
|
196
Moog
MOG.A
$6.17B
| $2.66M | 0.11% |
35,443
+3,880
| +12% | +$291K |
|
|
DST
197
DELISTED
DST Systems Inc.
DST
| $2.65M | 0.1% |
47,822
+1,822
| +4% | +$101K |
|
198
Chubb
CB
$111B
| $2.61M | 0.1% |
23,400
+300
| +1% | +$33.4K |
|
|
CLVS
199
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.51M | 0.1% |
+33,775
| New | +$2.51M |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.4M | 0.09% |
45,520
+202
| +0.4% | +$10.7K |
|