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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
EMR icon
301
Emerson Electric
EMR
$82.9B
$1.54M 0.04%
25,696
-800
-3% -$47.8K
GOOG icon
302
Alphabet (Google) Class C
GOOG
$3.9T
$1.52M 0.04%
36,720
-17,640
-32% -$724K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.51M 0.04%
12,808
-6,314
-33% -$749K
IGIB icon
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.51M 0.04%
27,752
-1,388
-5% -$75.4K
ACWX icon
305
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.5M 0.04%
34,382
+5,065
+17% +$215K
MA icon
306
Mastercard
MA
$477B
$1.48M 0.03%
13,143
-409,630
-97% -$44.9M
AMED
307
DELISTED
Amedisys
AMED
$1.48M 0.03%
28,888
-6,429
-18% -$307K
CSRA
308
DELISTED
CSRA Inc.
CSRA
$1.47M 0.03%
50,275
-6,135
-11% -$188K
BIIB icon
309
Biogen
BIIB
$29.9B
$1.47M 0.03%
5,357
-102,956
-95% -$29.1M
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.46M 0.03%
16,882
-1,240
-7% -$107K
UTHR icon
311
United Therapeutics
UTHR
$26.3B
$1.46M 0.03%
10,750
-2,990
-22% -$453K
MCK icon
312
McKesson
MCK
$98.5B
$1.44M 0.03%
9,710
-4,003
-29% -$586K
IBMK
313
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.4M 0.03%
54,482
+21,047
+63% +$539K
WAL icon
314
Western Alliance Bancorporation
WAL
$9.07B
$1.38M 0.03%
28,130
-1,495
-5% -$74.9K
VMC icon
315
Vulcan Materials
VMC
$36.3B
$1.38M 0.03%
11,447
+3,310
+41% +$405K
EFX icon
316
Equifax
EFX
$20.3B
$1.37M 0.03%
10,040
– –
TTM
317
DELISTED
Tata Motors Limited
TTM
$1.37M 0.03%
38,384
– –
BRKL
318
DELISTED
Brookline Bancorp
BRKL
$1.36M 0.03%
86,900
-2,000
-2% -$31.5K
TJX icon
319
TJX Companies
TJX
$170B
$1.32M 0.03%
33,460
-440
-1% -$17K
ISBC
320
DELISTED
Investors Bancorp, Inc.
ISBC
$1.32M 0.03%
91,965
-28,800
-24% -$413K
AIG icon
321
American International
AIG
$41.9B
$1.32M 0.03%
21,150
-10,265
-33% -$659K
RTX icon
322
RTX Corp
RTX
$287B
$1.32M 0.03%
18,647
+159
+0.9% +$11.2K
IBMJ
323
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.28M 0.03%
49,933
+16,183
+48% +$413K
SEM
324
DELISTED
Select Medical
SEM
$1.28M 0.03%
177,749
-42,464
-19% -$308K
AFL icon
325
Aflac
AFL
$63.9B
$1.26M 0.03%
34,920
– –
11 12
13
14 15

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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 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.