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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
+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
EXR icon
276
Extra Space Storage
EXR
$31.2B
$2.51M 0.06%
33,750
-4,088
-11% -$309K
LUV icon
277
Southwest Airlines
LUV
$22.1B
$2.45M 0.06%
+45,638
New +$2.45M
ORLY icon
278
O'Reilly Automotive
ORLY
$72.4B
$2.45M 0.06%
136,425
-1,051,500
-89% -$19M
LMT icon
279
Lockheed Martin
LMT
$134B
$2.43M 0.06%
9,066
-1,334
-13% -$349K
MPC icon
280
Marathon Petroleum
MPC
$90.3B
$2.3M 0.05%
45,585
-1,035
-2% -$51.5K
ECON icon
281
Columbia Emerging Markets Consumer ETF
ECON
$327M
$2.22M 0.05%
89,592
+25,381
+40% +$607K
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.22M 0.05%
42,184
+4,220
+11% +$222K
A icon
283
Agilent Technologies
A
$39.1B
$2.13M 0.05%
40,302
+8,730
+28% +$441K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$68.8B
$2.03M 0.05%
5,231
-1,921
-27% -$712K
ZBRA icon
285
Zebra Technologies
ZBRA
$12.4B
$2.03M 0.05%
22,201
+18,101
+441% +$1.57M
SYF icon
286
Synchrony
SYF
$23.7B
$2.02M 0.05%
58,887
-52,099
-47% -$1.87M
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.1B
$2M 0.05%
18,361
-7,590
-29% -$823K
PII icon
288
Polaris
PII
$4.15B
$1.97M 0.05%
23,490
-2,709
-10% -$233K
CHE icon
289
Chemed
CHE
$6.78B
$1.91M 0.04%
+10,435
New +$1.82M
DUK icon
290
Duke Energy
DUK
$102B
$1.87M 0.04%
22,825
-386
-2% -$30.7K
KO icon
291
Coca-Cola
KO
$354B
$1.81M 0.04%
42,574
-125
-0.3% -$5.21K
SIVB
292
DELISTED
SVB Financial Group
SIVB
$1.8M 0.04%
9,675
-960
-9% -$175K
DRI icon
293
Darden Restaurants
DRI
$22.5B
$1.79M 0.04%
21,451
-862
-4% -$64.6K
MMM icon
294
3M
MMM
$89B
$1.75M 0.04%
10,952
– –
CM icon
295
Canadian Imperial Bank of Commerce
CM
$107B
$1.73M 0.04%
40,000
-200
-0.5% -$8.69K
CSX icon
296
CSX Corp
CSX
$98.6B
$1.7M 0.04%
109,653
-48,327
-31% -$736K
ADP icon
297
Automatic Data Processing
ADP
$100B
$1.66M 0.04%
16,168
+1,068
+7% +$109K
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 0.04%
46,600
-52,360
-53% -$1.78M
PPL
299
PPL Corp
PPL
$27.3B
$1.57M 0.04%
42,012
-1,309
-3% -$46.8K
PM icon
300
Philip Morris
PM
$301B
$1.54M 0.04%
13,677
– –
10 11
12
13 14

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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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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.