BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$16.9M
(+0.72%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68
Top Buys
| 1 |
Intel
INTC
|
$15.6M |
| 2 |
Archer Daniels Midland
ADM
|
$15.3M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
VF Corp
VFC
|
$13.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.2M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$15.2M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$15.1M |
| 3 |
CMS Energy
CMS
|
$12M |
| 4 |
Williams-Sonoma
WSM
|
$10.9M |
| 5 |
LyondellBasell Industries
LYB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.8% |
| 2 | Financials | 14.47% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.5B
| $1.95M | 0.08% |
161,058
+750
| +0.5% | +$9.06K |
|
202
Raymond James Financial
RJF
$33B
| $1.94M | 0.08% |
50,696
-1,440
| -3% | -$55K |
|
203
Waste Management
WM
$88.8B
| $1.94M | 0.08% |
37,702
+450
| +1% | +$23.1K |
|
204
Becton Dickinson
BDX
$55.1B
| $1.92M | 0.08% |
14,157
+11,788
| +498% | +$1.6M |
|
205
National Grid
NGG
$69.5B
| $1.91M | 0.08% |
27,682
-9,330
| -25% | -$645K |
|
206
Allstate
ALL
$53.2B
| $1.89M | 0.08% |
26,848
+942
| +4% | +$66.2K |
|
207
Penske Automotive Group
PAG
$12.3B
| $1.88M | 0.08% |
38,240
+15,578
| +69% | +$764K |
|
208
Check Point Software Technologies
CHKP
$20.7B
| $1.83M | 0.08% |
23,270
| – | – |
|
209
Plains All American Pipeline
PAA
$12.2B
| $1.83M | 0.08% |
35,567
-408
| -1% | -$20.9K |
|
210
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.81M | 0.08% |
29,402
+2,906
| +11% | +$179K |
|
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.8M | 0.08% |
32,934
+14,334
| +77% | +$783K |
|
212
Western Digital
WDC
$32.1B
| $1.8M | 0.08% |
+21,450
| New | +$1.8M |
|
213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.72M | 0.07% |
+63,791
| New | +$1.72M |
|
214
Coca-Cola
KO
$293B
| $1.71M | 0.07% |
40,533
| – | – |
|
|
GNC
215
DELISTED
GNC Holdings, Inc.
GNC
| $1.7M | 0.07% |
36,256
-321,088
| -90% | -$15.1M |
|
216
iShares Russell 1000 ETF
IWB
$43.3B
| $1.69M | 0.07% |
+14,746
| New | +$1.69M |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $1.69M | 0.07% |
38,915
-3,050
| -7% | -$132K |
|
218
Delta Air Lines
DAL
$39.9B
| $1.68M | 0.07% |
+34,132
| New | +$1.68M |
|
219
Pinnacle West Capital
PNW
$10.6B
| $1.58M | 0.07% |
23,112
+27
| +0.1% | +$1.85K |
|
220
Hershey
HSY
$37.9B
| $1.57M | 0.07% |
15,100
-3,165
| -17% | -$329K |
|
|
LO
221
DELISTED
LORILLARD INC COM STK
LO
| $1.57M | 0.07% |
24,860
+10,636
| +75% | +$670K |
|
222
TJX Companies
TJX
$155B
| $1.55M | 0.07% |
45,300
-100
| -0.2% | -$3.43K |
|
223
BP
BP
$87.3B
| $1.51M | 0.06% |
47,612
+3,840
| +9% | +$121K |
|
224
Dover
DOV
$24.4B
| $1.49M | 0.06% |
25,753
-5,095
| -17% | -$295K |
|
225
Eastman Chemical
EMN
$7.93B
| $1.49M | 0.06% |
19,571
-7,970
| -29% | -$605K |
|