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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
DK icon
251
Delek US
DK
$3.87B
$3.65M 0.08%
+137,880
New +$3.4M
ERF
252
DELISTED
Enerplus Corporation
ERF
$3.63M 0.08%
+446,740
New +$3.53M
TEP
253
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.59M 0.08%
71,680
-3,970
-5% -$198K
CDW icon
254
CDW
CDW
$17.1B
$3.56M 0.08%
+56,953
New +$3.41M
TCBK icon
255
TriCo Bancshares
TCBK
$1.85B
$3.56M 0.08%
101,248
-6,290
-6% -$222K
COST icon
256
Costco
COST
$415B
$3.54M 0.08%
22,139
+17,962
+430% +$3.09M
ORCL icon
257
Oracle
ORCL
$331B
$3.51M 0.08%
69,969
+370
+0.5% +$16.9K
ILMN icon
258
Illumina
ILMN
$29.4B
$3.5M 0.08%
20,747
-1,556
-7% -$269K
EQNR icon
259
Equinor
EQNR
$95.9B
$3.47M 0.08%
210,154
+230
+0.1% +$3.94K
GVI icon
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.37M 0.08%
30,400
-864
-3% -$95.7K
VFC icon
261
VF Corp
VFC
$6.68B
$3.35M 0.08%
61,803
+32
+0.1% +$1.65K
NSA
262
DELISTED
National Storage Affiliates Trust
NSA
$3.35M 0.08%
+144,830
New +$3.47M
CHRW icon
263
C.H. Robinson
CHRW
$22B
$3.33M 0.08%
48,550
+45,690
+1,598% +$3.24M
AMC icon
264
AMC Entertainment Holdings
AMC
$2.03B
$3.32M 0.08%
14,609
-1,681
-10% -$451K
RTEC
265
DELISTED
Rudolph Technologies Inc
RTEC
$3.32M 0.08%
145,446
-97,822
-40% -$2.33M
CB icon
266
Chubb
CB
$140B
$3.29M 0.08%
22,609
+1
+0% +$141
PFC
267
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.28M 0.08%
124,468
-37,150
-23% -$986K
KR icon
268
Kroger
KR
$34.8B
$3.23M 0.07%
138,646
-397,707
-74% -$11.3M
LUV icon
269
Southwest Airlines
LUV
$22B
$3.21M 0.07%
51,610
+5,972
+13% +$347K
EFSC icon
270
Enterprise Financial Services Corp
EFSC
$2.41B
$3.16M 0.07%
77,360
-5,050
-6% -$210K
SAIC icon
271
Saic
SAIC
$5.03B
$3.09M 0.07%
44,480
-198,395
-82% -$14.6M
LNC icon
272
Lincoln National
LNC
$7.91B
$2.9M 0.07%
42,951
-2,375
-5% -$157K
TXN icon
273
Texas Instruments
TXN
$255B
$2.85M 0.07%
37,009
-1,122
-3% -$89.9K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$68.8B
$2.8M 0.06%
5,696
+465
+9% +$203K
CMS icon
275
CMS Energy
CMS
$23.1B
$2.77M 0.06%
59,787
-1,373
-2% -$63.5K
9 10
11
12 13

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GMI
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CA
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AWM
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CC
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STMM
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RCM
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TAM
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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.