BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.17%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$151M
(+7.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$23M |
| 2 |
Host Hotels & Resorts
HST
|
$15M |
| 3 |
Amgen
AMGN
|
$14.2M |
| 4 |
Lowe's Companies
LOW
|
$12.4M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Citigroup
C
|
$26M |
| 2 |
Murphy Oil
MUR
|
$17.1M |
| 3 |
Extra Space Storage
EXR
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Encompass Health
EHC
|
$10.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
201
DELISTED
CIT Group Inc.
CIT
| $2.18M | 0.1% |
44,550
+26,050
| +141% | +$1.28M |
|
202
CSX Corp
CSX
$60.6B
| $2.16M | 0.1% |
224,037
-121,566
| -35% | -$1.17M |
|
|
IBMF
203
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.16M | 0.1% |
78,166
-3,414
| -4% | -$94.1K |
|
|
BSCI
204
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.11M | 0.09% |
99,930
-368
| -0.4% | -$7.75K |
|
205
Duke Energy
DUK
$93.8B
| $2.03M | 0.09% |
28,487
+525
| +2% | +$37.4K |
|
206
Coca-Cola
KO
$292B
| $2.02M | 0.09% |
52,286
-675
| -1% | -$26.1K |
|
207
Marathon Petroleum
MPC
$54.8B
| $1.99M | 0.09% |
45,694
+12,230
| +37% | +$532K |
|
208
Synaptics
SYNA
$2.7B
| $1.99M | 0.09% |
33,085
+27,135
| +456% | +$1.63M |
|
209
Taylor Morrison
TMHC
$7.1B
| $1.99M | 0.09% |
+84,450
| New | +$1.99M |
|
210
Plains All American Pipeline
PAA
$12.1B
| $1.98M | 0.09% |
35,975
+16,175
| +82% | +$892K |
|
211
Raymond James Financial
RJF
$33B
| $1.98M | 0.09% |
53,124
-2,370
| -4% | -$88.4K |
|
212
Merck
MRK
$212B
| $1.97M | 0.09% |
36,413
-114,719
| -76% | -$6.21M |
|
213
United Therapeutics
UTHR
$18.1B
| $1.93M | 0.09% |
20,560
-235
| -1% | -$22.1K |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $1.93M | 0.09% |
29,500
-1,600
| -5% | -$105K |
|
215
Interparfums
IPAR
$3.63B
| $1.92M | 0.09% |
52,931
-570
| -1% | -$20.6K |
|
216
Weyerhaeuser
WY
$18.9B
| $1.88M | 0.08% |
64,092
+18,966
| +42% | +$557K |
|
217
Biogen
BIIB
$20.6B
| $1.86M | 0.08% |
6,066
+89
| +1% | +$27.2K |
|
218
VeriSign
VRSN
$26.2B
| $1.8M | 0.08% |
33,370
-3,910
| -10% | -$211K |
|
219
iShares Gold Trust
IAU
$52.6B
| $1.8M | 0.08% |
72,265
+49,782
| +221% | +$1.24M |
|
220
iShares MSCI Germany ETF
EWG
$2.51B
| $1.75M | 0.08% |
55,719
-3,194
| -5% | -$100K |
|
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.69M | 0.08% |
26,871
-1,519
| -5% | -$95.3K |
|
222
iShares MSCI Netherlands ETF
EWN
$254M
| $1.65M | 0.07% |
63,180
-3,677
| -5% | -$96K |
|
|
DGL
223
DELISTED
Invesco DB Gold Fund
DGL
| $1.64M | 0.07% |
38,039
+22,300
| +142% | +$959K |
|
224
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.62M | 0.07% |
39,294
-2,252
| -5% | -$92.7K |
|
225
Waste Management
WM
$88.6B
| $1.6M | 0.07% |
37,929
-14,850
| -28% | -$625K |
|