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 | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$2.9B
| $1.66M | 0.08% |
+34,710
| New | +$1.66M |
|
202
Church & Dwight Co
CHD
$23.3B
| $1.65M | 0.08% |
+53,470
| New | +$1.65M |
|
203
Raymond James Financial
RJF
$33B
| $1.61M | 0.08% |
+56,052
| New | +$1.61M |
|
204
CBRE Group
CBRE
$48.9B
| $1.58M | 0.08% |
+67,650
| New | +$1.58M |
|
205
Invesco International Corporate Bond ETF
PICB
$191M
| $1.57M | 0.08% |
+56,775
| New | +$1.57M |
|
206
Keurig Dr Pepper
KDP
$38.9B
| $1.55M | 0.07% |
+33,722
| New | +$1.55M |
|
207
Hanesbrands
HBI
$2.27B
| $1.51M | 0.07% |
+117,600
| New | +$1.51M |
|
208
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.48M | 0.07% |
+51,754
| New | +$1.48M |
|
209
Lennox International
LII
$20.3B
| $1.47M | 0.07% |
+22,800
| New | +$1.47M |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $1.45M | 0.07% |
+52,050
| New | +$1.45M |
|
|
STJ
211
DELISTED
St Jude Medical
STJ
| $1.42M | 0.07% |
+31,100
| New | +$1.42M |
|
212
Labcorp
LH
$23.2B
| $1.42M | 0.07% |
+16,467
| New | +$1.42M |
|
213
Alerian MLP ETF
AMLP
$10.5B
| $1.36M | 0.07% |
+15,217
| New | +$1.36M |
|
214
SAP
SAP
$313B
| $1.34M | 0.06% |
+18,430
| New | +$1.34M |
|
215
iShares National Muni Bond ETF
MUB
$38.9B
| $1.34M | 0.06% |
+12,764
| New | +$1.34M |
|
216
Anywhere Real Estate
HOUS
$724M
| $1.31M | 0.06% |
+27,250
| New | +$1.31M |
|
217
Acco Brands
ACCO
$364M
| $1.31M | 0.06% |
+205,250
| New | +$1.31M |
|
218
General Mills
GIS
$27B
| $1.29M | 0.06% |
+26,624
| New | +$1.29M |
|
219
Tyson Foods
TSN
$20B
| $1.29M | 0.06% |
+50,275
| New | +$1.29M |
|
|
TCO
220
DELISTED
Taubman Centers Inc.
TCO
| $1.27M | 0.06% |
+16,891
| New | +$1.27M |
|
221
Aflac
AFL
$57.2B
| $1.21M | 0.06% |
+41,484
| New | +$1.21M |
|
222
McDonald's
MCD
$224B
| $1.2M | 0.06% |
+12,149
| New | +$1.2M |
|
223
SLM Corp
SLM
$6.49B
| $1.2M | 0.06% |
+146,422
| New | +$1.2M |
|
224
Equinix
EQIX
$75.7B
| $1.19M | 0.06% |
+6,450
| New | +$1.19M |
|
225
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.06% |
+33,008
| New | +$1.17M |
|