We are live on ! Find out more
BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$65.1M
Cap. Flow
-$171M
Cap. Flow %
-4.02%
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
162
Reduced
296
Closed
84

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$33M
2
BFH icon
Bread Financial
BFH
+$30M
3
KMB icon
Kimberly-Clark
KMB
+$28.6M
4
NFLX icon
Netflix
NFLX
+$20.1M
5
MTZ icon
MasTec
MTZ
+$18.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$44.9M
2
BR icon
Broadridge
BR
+$32.6M
3
BIIB icon
Biogen
BIIB
+$29.1M
4
QCOM icon
Qualcomm
QCOM
+$24.1M
5
NOC icon
Northrop Grumman
NOC
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 13.19%
3 Financials 13.18%
4 Industrials 10.89%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
226
DELISTED
U S Concrete, Inc.
USCR
$4.57M 0.11%
70,850
-24,190
-25% -$1.56M
DCOM
227
DELISTED
Dime Community Bancshares
DCOM
$4.54M 0.11%
223,750
+39,310
+21% +$818K
POR icon
228
Portland General Electric
POR
$6.02B
$4.51M 0.11%
101,505
+89,350
+735% +$3.93M
FBK icon
229
FB Financial Corp
FBK
$2.95B
$4.51M 0.11%
127,499
-4,360
-3% -$129K
PIPR icon
230
Piper Sandler
PIPR
$5.14B
$4.48M 0.11%
280,420
+27,540
+11% +$487K
BC icon
231
Brunswick
BC
$5.19B
$4.45M 0.1%
72,758
-8,425
-10% -$498K
HAFC icon
232
Hanmi Financial
HAFC
$943M
$4.41M 0.1%
143,540
-63,780
-31% -$2.1M
TVTX icon
233
Travere Therapeutics
TVTX
$5.33B
$4.25M 0.1%
230,005
+45,050
+24% +$881K
HA
234
DELISTED
Hawaiian Holdings, Inc.
HA
$4.24M 0.1%
91,341
+11,870
+15% +$607K
GLD icon
235
SPDR Gold Trust
GLD
$131B
$4.23M 0.1%
35,660
+1,840
+5% +$214K
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.13M 0.1%
81,120
+48,420
+148% +$2.46M
MDR
237
DELISTED
McDermott International
MDR
$4.12M 0.1%
203,353
+175,793
+638% +$3.87M
UNT
238
DELISTED
UNIT Corporation
UNT
$4.1M 0.1%
+169,520
New +$4.33M
IBM icon
239
IBM
IBM
$202B
$4.09M 0.1%
24,598
-4,957
-17% -$831K
PBH icon
240
Prestige Consumer Healthcare
PBH
$2.35B
$4.06M 0.1%
73,108
-2,680
-4% -$148K
TEP
241
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.03M 0.09%
75,650
-10,890
-13% -$558K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.02M 0.09%
102,159
-16,003
-14% -$608K
SYK icon
243
Stryker
SYK
$127B
$4.01M 0.09%
30,466
-1,410
-4% -$178K
PFC
244
DELISTED
Premier Financial Corp. Common Stock
PFC
$4M 0.09%
161,618
-5,860
-3% -$144K
AKS
245
DELISTED
AK Steel Holding Corp
AKS
$3.86M 0.09%
536,600
+118,820
+28% +$1.02M
TCBK icon
246
TriCo Bancshares
TCBK
$1.85B
$3.82M 0.09%
107,538
-3,810
-3% -$135K
PEP icon
247
PepsiCo
PEP
$186B
$3.76M 0.09%
33,632
-513
-2% -$55K
OC icon
248
Owens Corning
OC
$11.5B
$3.7M 0.09%
60,356
+10,952
+22% +$628K
ILMN icon
249
Illumina
ILMN
$29.4B
$3.7M 0.09%
22,303
-1,856
-8% -$292K
APLP
250
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.7M 0.09%
215,510
-7,920
-4% -$138K
8 9
10
11 12

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Boston Advisors held 708 positions worth $4.24B, up 1.6% from $4.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Advisors withdrew a net $171M in Q1 2017, closing 84 positions and reducing 296 holdings. Its most notable exit was Trane Technologies, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Boston Advisors opened a new position in Booking.com worth $35.6M.

  • Boston Advisors's largest Q1 2017 buy was Booking.com: 500,025 shares worth $35.6M.
  • Boston Advisors added most to Bread Financial in Q1 2017, an estimated $30M increase.
  • Boston Advisors's biggest Q1 2017 reduction was Mastercard, cutting an estimated $44.9M.
  • Boston Advisors fully exited Trane Technologies in Q1 2017, selling an estimated $15.5M.
  • Boston Advisors's ten largest holdings make up 20% of its $4.24B portfolio in Q1 2017.
  • Boston Advisors opened 74 new positions and closed 84 in Q1 2017.
  • Boston Advisors's portfolio value rose 1.6% quarter-over-quarter to $4.24B.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.