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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$968B
$3.63M 0.09%
16,762
+9,652
+136% +$2.06M
EQNR icon
252
Equinor
EQNR
$95.9B
$3.61M 0.09%
209,924
-23,940
-10% -$430K
WM icon
253
Waste Management
WM
$95.9B
$3.61M 0.09%
49,458
+849
+2% +$60.6K
NWL icon
254
Newell Brands
NWL
$2.16B
$3.6M 0.08%
76,354
+9,159
+14% +$434K
PFBC icon
255
Preferred Bank
PFBC
$1.22B
$3.59M 0.08%
66,880
-2,390
-3% -$130K
UHS icon
256
Universal Health Services
UHS
$9.43B
$3.59M 0.08%
28,817
-2,898
-9% -$343K
ALL icon
257
Allstate
ALL
$66.9B
$3.57M 0.08%
43,858
-2,240
-5% -$176K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.54M 0.08%
90,202
-26,523
-23% -$1.02M
EFSC icon
259
Enterprise Financial Services Corp
EFSC
$2.41B
$3.49M 0.08%
82,410
-2,930
-3% -$124K
GVI icon
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.44M 0.08%
31,264
-9,047
-22% -$995K
ABT icon
261
Abbott
ABT
$180B
$3.38M 0.08%
76,015
+205
+0.3% +$8.86K
BANC icon
262
Banc of California
BANC
$3.28B
$3.3M 0.08%
159,540
-151,440
-49% -$2.82M
ACM icon
263
Aecom
ACM
$9.07B
$3.23M 0.08%
90,681
-3,236
-3% -$118K
VFC icon
264
VF Corp
VFC
$6.68B
$3.2M 0.08%
61,771
-4,896
-7% -$242K
AVGO icon
265
Broadcom
AVGO
$1.82T
$3.17M 0.07%
144,770
-7,800
-5% -$161K
RYAM icon
266
Rayonier Advanced Materials
RYAM
$565M
$3.12M 0.07%
231,640
-71,750
-24% -$1.01M
ORCL icon
267
Oracle
ORCL
$331B
$3.1M 0.07%
69,599
-4,057
-6% -$169K
CB icon
268
Chubb
CB
$140B
$3.08M 0.07%
22,608
-274
-1% -$36.9K
TXN icon
269
Texas Instruments
TXN
$255B
$3.07M 0.07%
38,131
-15,276
-29% -$1.18M
LNC icon
270
Lincoln National
LNC
$7.91B
$2.97M 0.07%
45,326
+685
+2% +$46.8K
MUNI icon
271
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.87M 0.07%
54,316
-16,380
-23% -$862K
CMS icon
272
CMS Energy
CMS
$23.1B
$2.74M 0.06%
61,160
+782
+1% +$33.9K
CTAS icon
273
Cintas
CTAS
$82.4B
$2.73M 0.06%
86,324
-5,328
-6% -$158K
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.64M 0.06%
33,071
-1,897
-5% -$151K
BAH icon
275
Booz Allen Hamilton
BAH
$8.7B
$2.61M 0.06%
73,826
-218,623
-75% -$7.81M
9 10
11
12 13

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.