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BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$88.6M
Cap. Flow
-$59.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
20%
Holding
687
New
63
Increased
226
Reduced
276
Closed
43

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$24.1M
2
AVGO icon
Broadcom
AVGO
+$19.4M
3
AAL icon
American Airlines Group
AAL
+$17.2M
4
DIS icon
Walt Disney
DIS
+$17.1M
5
ADBE icon
Adobe
ADBE
+$16.3M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$17.8M
2
BFH icon
Bread Financial
BFH
+$17.5M
3
URI icon
United Rentals
URI
+$17M
4
SPB icon
Spectrum Brands
SPB
+$16.9M
5
FFIV icon
F5
FFIV
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 13.6%
3 Financials 13.28%
4 Industrials 10.77%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
226
Owens Corning
OC
$11.5B
$4.4M 0.1%
65,714
+5,358
+9% +$336K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.29M 0.1%
53,682
+48,351
+907% +$3.86M
TVTX icon
228
Travere Therapeutics
TVTX
$5.33B
$4.25M 0.1%
219,165
-10,840
-5% -$197K
BFX
229
DELISTED
BowFlex Inc.
BFX
$4.23M 0.1%
220,871
-90,832
-29% -$1.64M
UNT
230
DELISTED
UNIT Corporation
UNT
$4.21M 0.1%
225,030
+55,510
+33% +$1.1M
ACN icon
231
Accenture
ACN
$89.9B
$4.2M 0.1%
33,944
-26,056
-43% -$3.17M
CENTA icon
232
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.2M 0.1%
174,800
-70,054
-29% -$1.79M
GLD icon
233
SPDR Gold Trust
GLD
$131B
$4.18M 0.1%
35,443
-217
-0.6% -$26K
DCOM
234
DELISTED
Dime Community Bancshares
DCOM
$4.17M 0.1%
212,690
-11,060
-5% -$220K
SYK icon
235
Stryker
SYK
$127B
$4.14M 0.1%
29,801
-665
-2% -$91.2K
HA
236
DELISTED
Hawaiian Holdings, Inc.
HA
$4.08M 0.09%
86,786
-4,555
-5% -$232K
NWL icon
237
Newell Brands
NWL
$2.16B
$4.07M 0.09%
75,908
-446
-0.6% -$22.6K
LH icon
238
Labcorp
LH
$24.3B
$4.05M 0.09%
30,618
-92,759
-75% -$11.4M
BANC icon
239
Banc of California
BANC
$3.28B
$4.03M 0.09%
187,520
+27,980
+18% +$591K
PIPR icon
240
Piper Sandler
PIPR
$5.14B
$4M 0.09%
267,020
-13,400
-5% -$202K
SNI
241
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.98M 0.09%
58,342
-139,771
-71% -$9.84M
PEP icon
242
PepsiCo
PEP
$186B
$3.98M 0.09%
34,466
+834
+2% +$95.7K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$968B
$3.96M 0.09%
17,848
+1,086
+6% +$239K
SWX icon
244
Southwest Gas
SWX
$6.74B
$3.93M 0.09%
53,827
-2,370
-4% -$190K
AKS
245
DELISTED
AK Steel Holding Corp
AKS
$3.93M 0.09%
598,670
+62,070
+12% +$389K
ALL icon
246
Allstate
ALL
$66.9B
$3.93M 0.09%
44,407
+549
+1% +$46.5K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.88M 0.09%
93,656
-8,503
-8% -$346K
HAFC icon
248
Hanmi Financial
HAFC
$943M
$3.84M 0.09%
135,070
-8,470
-6% -$242K
ABT icon
249
Abbott
ABT
$180B
$3.81M 0.09%
78,404
+2,389
+3% +$108K
WM icon
250
Waste Management
WM
$95.9B
$3.65M 0.08%
49,776
+318
+0.6% +$23.2K
8 9
10
11 12

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Boston Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Boston Advisors held 687 positions worth $4.33B, up 2.1% from $4.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Advisors's Q2 2017 filing shows 63 new, 226 increased, 276 reduced and 43 closed positions. Its largest new stake was American Airlines Group: 369,750 shares worth $18.6M. The largest sale was Ross Stores, an estimated $17.8M.

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

  • Boston Advisors's largest Q2 2017 buy was American Airlines Group: 369,750 shares worth $18.6M.
  • Boston Advisors added most to Altria Group in Q2 2017, an estimated $24.1M increase.
  • Boston Advisors's biggest Q2 2017 reduction was Ross Stores, cutting an estimated $17.8M.
  • Boston Advisors fully exited F5 in Q2 2017, selling an estimated $15.9M.
  • Boston Advisors's ten largest holdings make up 20% of its $4.33B portfolio in Q2 2017.
  • Boston Advisors opened 63 new positions and closed 43 in Q2 2017.
  • Boston Advisors's portfolio value rose 2.1% quarter-over-quarter to $4.33B.

Based on Boston Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.