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
(+4%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41
Top Buys
| 1 |
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 |
Colgate-Palmolive
CL
|
$10.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$17.7M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$12.8M |
| 3 |
Abbott
ABT
|
$11.7M |
| 4 |
Walmart
WMT
|
$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
United Natural Foods
UNFI
$1.75B
| $2.22M | 0.09% |
34,046
-3,753
| -10% | -$244K |
|
202
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.2M | 0.09% |
71,013
+358
| +0.5% | +$11.1K |
|
203
Coca-Cola
KO
$293B
| $2.2M | 0.09% |
51,875
-411
| -0.8% | -$17.4K |
|
204
Plains All American Pipeline
PAA
$12.2B
| $2.16M | 0.09% |
35,975
| – | – |
|
205
American Airlines Group
AAL
$8.59B
| $2.16M | 0.09% |
+50,163
| New | +$2.16M |
|
|
BSCI
206
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.12M | 0.09% |
99,810
-120
| -0.1% | -$2.55K |
|
207
Duke Energy
DUK
$93.7B
| $2.09M | 0.09% |
28,141
-346
| -1% | -$25.7K |
|
208
Check Point Software Technologies
CHKP
$20.7B
| $2.03M | 0.09% |
30,235
-9,022
| -23% | -$605K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $2.02M | 0.09% |
42,620
-4,830
| -10% | -$228K |
|
210
Marathon Petroleum
MPC
$54.5B
| $2.01M | 0.09% |
51,562
+5,868
| +13% | +$229K |
|
211
Ross Stores
ROST
$49.3B
| $2.01M | 0.09% |
60,814
-1,000
| -2% | -$33.1K |
|
|
TUP
212
DELISTED
Tupperware Brands Corporation
TUP
| $1.99M | 0.09% |
23,742
-8,870
| -27% | -$742K |
|
213
ProShares UltraShort S&P500
SDS
$443M
| $1.97M | 0.08% |
+3,874
| New | +$1.97M |
|
|
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 0.08% |
28,053
-93,400
| -77% | -$6.48M |
|
215
Mattel
MAT
$6.05B
| $1.93M | 0.08% |
49,588
-34,243
| -41% | -$1.33M |
|
216
Biogen
BIIB
$20.8B
| $1.91M | 0.08% |
6,066
| – | – |
|
217
BP
BP
$87.3B
| $1.88M | 0.08% |
43,521
+4,171
| +11% | +$180K |
|
218
iShares Gold Trust
IAU
$52.6B
| $1.85M | 0.08% |
71,876
-389
| -0.5% | -$10K |
|
219
United Therapeutics
UTHR
$18B
| $1.84M | 0.08% |
20,820
+260
| +1% | +$23K |
|
220
Mastercard
MA
$526B
| $1.79M | 0.08% |
24,310
-110,577
| -82% | -$8.12M |
|
221
Raymond James Financial
RJF
$33B
| $1.78M | 0.08% |
52,601
-523
| -1% | -$17.7K |
|
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.73M | 0.07% |
26,488
-383
| -1% | -$25K |
|
223
iShares MSCI Germany ETF
EWG
$2.5B
| $1.72M | 0.07% |
54,886
-833
| -1% | -$26.1K |
|
|
DGL
224
DELISTED
Invesco DB Gold Fund
DGL
| $1.69M | 0.07% |
38,039
| – | – |
|
225
CSX Corp
CSX
$60.5B
| $1.69M | 0.07% |
164,610
-59,427
| -27% | -$610K |
|