BA
Boston Advisors Portfolio holdings
AUM
$1.91B
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
+$2.35B
(+0.72%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
205
Reduced
166
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
|
$8.75M |
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 | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $42.6M | 1.81% | 556,107 +8,179 | +1% | +$626K |
|
2
Exxon Mobil
XOM
$487B
| $41.6M | 1.77% | 442,668 -3,024 | -0.7% | -$284K |
|
3
Apple
AAPL
$3.45T
| $37.9M | 1.61% | 375,825 -24,114 | -6% | -$2.43M |
|
|
4
JPMorgan Chase
JPM
$829B
| $36.9M | 1.57% | 612,807 -238,782 | -28% | -$14.4M |
|
5
Amgen
AMGN
$155B
| $36.3M | 1.54% | 258,585 -49,287 | -16% | -$6.92M |
|
6
Bank of America
BAC
$376B
| $34.5M | 1.47% | 2,023,992 +339,225 | +20% | +$5.78M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $32.4M | 1.38% | 296,644 +5,111 | +2% | +$559K |
|
8
Northrop Grumman
NOC
$84.5B
| $29.3M | 1.25% | 222,518 +3,090 | +1% | +$407K |
|
9
Eli Lilly
LLY
$657B
| $28.8M | 1.23% | 444,669 +4,863 | +1% | +$315K |
|
10
Ameriprise Financial
AMP
$48.5B
| $28.5M | 1.21% | 231,038 +365 | +0.2% | +$45K |
|
11
CMS Energy
CMS
$21.4B
| $27.4M | 1.17% | 924,827 +6,565 | +0.7% | +$195K |
|
12
DuPont de Nemours
DD
$32.2B
| $26.9M | 1.14% | 512,157 -67,918 | -12% | -$3.56M |
|
13
Microsoft
MSFT
$3.77T
| $26.3M | 1.12% | 567,223 -7,552 | -1% | -$350K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.8M | 1.1% | 257,978 | – | – |
|
15
Colgate-Palmolive
CL
$67.9B
| $25M | 1.06% | 383,869 +3,560 | +0.9% | +$232K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $25M | 1.06% | 272,912 | – | – |
|
17
Ford
F
$46.8B
| $24.7M | 1.05% | 1,669,868 -10,130 | -0.6% | -$150K |
|
18
Brinker International
EAT
$6.94B
| $24M | 1.02% | 473,239 +11,708 | +3% | +$595K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $23.5M | 1% | 216,561 +7,160 | +3% | +$778K |
|
20
Cardinal Health
CAH
$35.5B
| $23.5M | 1% | 313,266 +64,155 | +26% | +$4.81M |
|
21
Chevron
CVX
$324B
| $23.2M | 0.98% | 194,203 -365 | -0.2% | -$43.6K |
|
22
Texas Instruments
TXN
$184B
| $22.9M | 0.97% | 479,347 -330 | -0.1% | -$15.7K |
|
23
KeyCorp
KEY
$21.2B
| $22.7M | 0.96% | 1,700,471 -19,707 | -1% | -$263K |
|
24
Verizon
VZ
$186B
| $22.6M | 0.96% | 451,723 +7,760 | +2% | +$388K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $22.2M | 0.94% | 434,316 +62,802 | +17% | +$3.21M |
|