BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+0.75%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.4B
AUM Growth
-$128M
(-5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118
Top Buys
| 1 |
BP
BP
|
$18.2M |
| 2 |
GE Aerospace
GE
|
$12.5M |
| 3 |
Valero Energy
VLO
|
$12.4M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$11.6M |
| 5 |
Home Depot
HD
|
$10.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$28M |
| 2 |
Eli Lilly
LLY
|
$19.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12.6M |
| 4 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 5 |
CSC
Computer Sciences
CSC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Financials | 15.76% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.33% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
201
DELISTED
Convergys
CVG
| $2.29M | 0.1% |
89,662
+22,806
| +34% | +$581K |
|
202
Williams-Sonoma
WSM
$24.7B
| $2.28M | 0.1% |
55,518
-90,922
| -62% | -$3.74M |
|
|
RKT
203
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.22M | 0.09% |
+36,850
| New | +$2.22M |
|
204
AB InBev
BUD
$118B
| $2.2M | 0.09% |
18,255
+16
| +0.1% | +$1.93K |
|
|
PRXL
205
DELISTED
Parexel International Corp
PRXL
| $2.13M | 0.09% |
33,075
+740
| +2% | +$47.6K |
|
|
AZPN
206
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.07M | 0.09% |
45,340
+33,515
| +283% | +$1.53M |
|
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $2.06M | 0.09% |
72,098
-2,900
| -4% | -$83K |
|
208
Ross Stores
ROST
$49.4B
| $2.06M | 0.09% |
42,378
+26
| +0.1% | +$1.26K |
|
209
Raymond James Financial
RJF
$33B
| $2.03M | 0.08% |
51,090
-195
| -0.4% | -$7.74K |
|
210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.03M | 0.08% |
37,330
+22,602
| +153% | +$1.23M |
|
211
Bread Financial
BFH
$3.09B
| $2.02M | 0.08% |
8,652
-40
| -0.5% | -$9.32K |
|
212
Merit Medical Systems
MMSI
$5.51B
| $2M | 0.08% |
+92,925
| New | +$2M |
|
213
Skechers
SKX
$9.5B
| $1.91M | 0.08% |
52,233
-32,778
| -39% | -$1.2M |
|
214
Newell Brands
NWL
$2.68B
| $1.91M | 0.08% |
46,359
+12,711
| +38% | +$523K |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.9M | 0.08% |
29,917
-2,409
| -7% | -$153K |
|
216
Duke Energy
DUK
$93.8B
| $1.89M | 0.08% |
26,802
-770
| -3% | -$54.4K |
|
|
DST
217
DELISTED
DST Systems Inc.
DST
| $1.89M | 0.08% |
29,992
-17,830
| -37% | -$1.12M |
|
218
WisdomTree
WT
$1.98B
| $1.87M | 0.08% |
+85,260
| New | +$1.87M |
|
|
219
Ameriprise Financial
AMP
$46.1B
| $1.86M | 0.08% |
14,917
-224,388
| -94% | -$28M |
|
220
iShares Russell 1000 ETF
IWB
$43.4B
| $1.85M | 0.08% |
15,954
+1,029
| +7% | +$119K |
|
221
Northern Trust
NTRS
$24.3B
| $1.84M | 0.08% |
+24,101
| New | +$1.84M |
|
222
CSX Corp
CSX
$60.6B
| $1.76M | 0.07% |
161,559
-252
| -0.2% | -$2.74K |
|
223
Caterpillar
CAT
$198B
| $1.73M | 0.07% |
20,410
-20,101
| -50% | -$1.7M |
|
224
Delta Air Lines
DAL
$39.9B
| $1.71M | 0.07% |
41,547
+5,802
| +16% | +$238K |
|
225
Jones Lang LaSalle
JLL
$14.8B
| $1.7M | 0.07% |
+9,960
| New | +$1.7M |
|