BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.29%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$159M
(+6.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19.8M |
| 2 |
Bank of New York Mellon
BK
|
$15.9M |
| 3 |
Thomson Reuters
TRI
|
$13.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$12.8M |
| 5 |
PPL Corp
PPL
|
$12.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$17.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
ConocoPhillips
COP
|
$14.2M |
| 4 |
Norfolk Southern
NSC
|
$12.1M |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$11.8M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.74% |
| 3 | Technology | 11.91% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IAC Inc
IAC
$2.98B
| $2.35M | 0.09% |
194,787
-796,949
| -80% | -$9.61M |
|
202
F5
FFIV
$18.1B
| $2.32M | 0.09% |
20,150
+1,650
| +9% | +$190K |
|
203
Helmerich & Payne
HP
$2.01B
| $2.29M | 0.09% |
33,652
-55,963
| -62% | -$3.81M |
|
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.25M | 0.09% |
74,998
+11,207
| +18% | +$336K |
|
205
Allstate
ALL
$53.1B
| $2.24M | 0.09% |
31,403
+4,555
| +17% | +$324K |
|
206
Ross Stores
ROST
$49.4B
| $2.23M | 0.09% |
42,352
-100
| -0.2% | -$5.27K |
|
|
PRXL
207
DELISTED
Parexel International Corp
PRXL
| $2.23M | 0.09% |
32,335
+11,785
| +57% | +$813K |
|
208
AB InBev
BUD
$118B
| $2.22M | 0.09% |
18,239
+7,200
| +65% | +$878K |
|
209
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.16M | 0.09% |
48,865
-91,408
| -65% | -$4.04M |
|
210
Becton Dickinson
BDX
$55.1B
| $2.16M | 0.09% |
15,387
+1,230
| +9% | +$172K |
|
211
Duke Energy
DUK
$93.8B
| $2.12M | 0.08% |
27,572
-1,841
| -6% | -$141K |
|
212
Crown Castle
CCI
$41.9B
| $2.11M | 0.08% |
25,525
+17,600
| +222% | +$1.45M |
|
213
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.07M | 0.08% |
32,326
-30
| -0.1% | -$1.93K |
|
214
Bread Financial
BFH
$3.09B
| $2.06M | 0.08% |
8,692
-2,254
| -21% | -$533K |
|
215
Skechers
SKX
$9.5B
| $2.04M | 0.08% |
85,011
+51,531
| +154% | +$1.24M |
|
216
Asbury Automotive
ABG
$5.06B
| $1.99M | 0.08% |
23,890
+7,860
| +49% | +$653K |
|
217
Raymond James Financial
RJF
$33B
| $1.94M | 0.08% |
51,285
+589
| +1% | +$22.3K |
|
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.91M | 0.08% |
34,490
+1,556
| +5% | +$86.1K |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.07% |
20,870
-73,120
| -78% | -$6.35M |
|
220
CSX Corp
CSX
$60.6B
| $1.79M | 0.07% |
161,811
+753
| +0.5% | +$8.31K |
|
221
iShares Russell 1000 ETF
IWB
$43.4B
| $1.73M | 0.07% |
14,925
+179
| +1% | +$20.7K |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $1.73M | 0.07% |
33,957
-96,163
| -74% | -$4.89M |
|
223
Western Digital
WDC
$31.9B
| $1.72M | 0.07% |
24,928
+3,478
| +16% | +$239K |
|
224
Plains All American Pipeline
PAA
$12.1B
| $1.67M | 0.07% |
34,272
-1,295
| -4% | -$63.1K |
|
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.67M | 0.07% |
25,300
-4,102
| -14% | -$270K |
|