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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
SN
276
DELISTED
Sanchez Energy Corporation
SN
$2.76M 0.06%
+384,550
New +$2.85M
CM icon
277
Canadian Imperial Bank of Commerce
CM
$107B
$2.73M 0.06%
67,200
+27,200
+68% +$1.1M
CASH icon
278
Pathward Financial
CASH
$1.81B
$2.66M 0.06%
+89,745
New +$2.6M
A icon
279
Agilent Technologies
A
$39.1B
$2.65M 0.06%
44,742
+4,440
+11% +$253K
CTAS icon
280
Cintas
CTAS
$82.4B
$2.65M 0.06%
83,952
-2,372
-3% -$73.8K
HSY icon
281
Hershey
HSY
$35.4B
$2.65M 0.06%
24,633
+14,804
+151% +$1.63M
EXR icon
282
Extra Space Storage
EXR
$31.2B
$2.54M 0.06%
32,572
-1,178
-3% -$90.3K
RTX icon
283
RTX Corp
RTX
$287B
$2.51M 0.06%
32,713
+14,066
+75% +$1.05M
AMED
284
DELISTED
Amedisys
AMED
$2.47M 0.06%
39,377
+10,489
+36% +$611K
LMT icon
285
Lockheed Martin
LMT
$134B
$2.45M 0.06%
8,827
-239
-3% -$65.7K
ECON icon
286
Columbia Emerging Markets Consumer ETF
ECON
$327M
$2.43M 0.06%
93,044
+3,452
+4% +$90.1K
AMKR icon
287
Amkor Technology
AMKR
$16.1B
$2.31M 0.05%
236,305
-177,510
-43% -$2.01M
CWI icon
288
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.29M 0.05%
96,390
+45,045
+88% +$1.06M
HP icon
289
Helmerich & Payne
HP
$3.53B
$2.2M 0.05%
40,497
-212,969
-84% -$12.5M
BAH icon
290
Booz Allen Hamilton
BAH
$8.7B
$2.19M 0.05%
67,471
-6,355
-9% -$229K
IBM icon
291
IBM
IBM
$202B
$2.19M 0.05%
14,857
-9,741
-40% -$1.47M
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.15M 0.05%
40,900
-1,284
-3% -$67.6K
TTM
293
DELISTED
Tata Motors Limited
TTM
$2.06M 0.05%
62,384
+24,000
+63% +$839K
PM icon
294
Philip Morris
PM
$301B
$2.02M 0.05%
17,216
+3,539
+26% +$410K
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$1.97M 0.05%
24,782
-181,568
-88% -$15M
ATO icon
296
Atmos Energy
ATO
$29.9B
$1.97M 0.05%
23,683
+16,821
+245% +$1.38M
CSX icon
297
CSX Corp
CSX
$98.6B
$1.95M 0.04%
106,953
-2,700
-2% -$46.3K
ORLY icon
298
O'Reilly Automotive
ORLY
$72.4B
$1.92M 0.04%
131,505
-4,920
-4% -$80.3K
CEO
299
DELISTED
CNOOC Limited
CEO
$1.9M 0.04%
17,395
+6,850
+65% +$787K
MUNI icon
300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.88M 0.04%
35,146
-19,170
-35% -$1.02M
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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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.