BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+0.84%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$16.7M
(+0.72%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$20.3M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$10.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$10.3M |
| 5 |
Alaska Air
ALK
|
$8.61M |
Top Sells
| 1 |
Accenture
ACN
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
Eastman Chemical
EMN
|
$12.6M |
| 4 |
TEGNA Inc
TGNA
|
$10.2M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 13.75% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMF
201
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.14M | 0.09% |
+77,522
| New | +$2.14M |
|
202
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.13M | 0.09% |
71,000
-13
| -0% | -$389 |
|
203
Plains All American Pipeline
PAA
$12.2B
| $2.12M | 0.09% |
35,975
| – | – |
|
204
Duke Energy
DUK
$93.7B
| $2.12M | 0.09% |
28,295
+154
| +0.5% | +$11.5K |
|
|
BSCI
205
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.11M | 0.09% |
99,826
+16
| +0% | +$338 |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.09% |
28,352
+299
| +1% | +$21.1K |
|
207
Dover
DOV
$24.4B
| $2M | 0.09% |
30,848
-43,703
| -59% | -$2.84M |
|
208
Raymond James Financial
RJF
$33B
| $1.86M | 0.08% |
52,136
-465
| -0.9% | -$16.6K |
|
209
Phillips 66
PSX
$53B
| $1.82M | 0.08% |
22,425
+1,616
| +8% | +$131K |
|
210
ProShares UltraShort S&P500
SDS
$443M
| $1.82M | 0.08% |
3,688
-186
| -5% | -$91.8K |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $1.78M | 0.08% |
41,965
-655
| -2% | -$27.7K |
|
212
Waste Management
WM
$88.8B
| $1.77M | 0.08% |
37,252
-82
| -0.2% | -$3.9K |
|
213
Seagate
STX
$40.2B
| $1.77M | 0.08% |
+30,888
| New | +$1.77M |
|
214
Hershey
HSY
$37.9B
| $1.74M | 0.07% |
18,265
-52,504
| -74% | -$5.01M |
|
215
Coca-Cola
KO
$293B
| $1.73M | 0.07% |
40,533
-11,342
| -22% | -$484K |
|
216
CSX Corp
CSX
$60.5B
| $1.71M | 0.07% |
160,308
-4,302
| -3% | -$46K |
|
217
iShares Gold Trust
IAU
$52.6B
| $1.71M | 0.07% |
72,984
+1,108
| +2% | +$25.9K |
|
218
United Natural Foods
UNFI
$1.75B
| $1.67M | 0.07% |
27,176
-6,870
| -20% | -$422K |
|
219
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.66M | 0.07% |
26,496
+8
| +0% | +$501 |
|
220
Ross Stores
ROST
$49.3B
| $1.62M | 0.07% |
42,852
-17,962
| -30% | -$679K |
|
221
Check Point Software Technologies
CHKP
$20.7B
| $1.61M | 0.07% |
23,270
-6,965
| -23% | -$482K |
|
222
Allstate
ALL
$53.2B
| $1.59M | 0.07% |
25,906
+1,087
| +4% | +$66.7K |
|
223
Interparfums
IPAR
$3.63B
| $1.58M | 0.07% |
57,576
+1,815
| +3% | +$49.9K |
|
224
Genworth Financial
GNW
$3.51B
| $1.58M | 0.07% |
120,605
-289,577
| -71% | -$3.79M |
|
225
Helix Energy Solutions
HLX
$936M
| $1.58M | 0.07% |
71,487
+22,720
| +47% | +$501K |
|