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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
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.86M 0.04%
40,752
+6,370
+19% +$288K
DRI icon
302
Darden Restaurants
DRI
$22.5B
$1.85M 0.04%
20,483
-968
-5% -$84.6K
SEM
303
DELISTED
Select Medical
SEM
$1.85M 0.04%
223,229
+45,480
+26% +$341K
BUD icon
304
AB InBev
BUD
$158B
$1.81M 0.04%
16,449
+10,068
+158% +$1.15M
SHG icon
305
Shinhan Financial Group
SHG
$33.6B
$1.79M 0.04%
41,080
+16,100
+64% +$696K
KO icon
306
Coca-Cola
KO
$354B
$1.78M 0.04%
39,699
-2,875
-7% -$127K
MMM icon
307
3M
MMM
$89B
$1.77M 0.04%
10,188
-764
-7% -$128K
CHE icon
308
Chemed
CHE
$6.78B
$1.74M 0.04%
8,524
-1,911
-18% -$381K
VMC icon
309
Vulcan Materials
VMC
$36.3B
$1.74M 0.04%
13,723
+2,276
+20% +$286K
DUK icon
310
Duke Energy
DUK
$102B
$1.74M 0.04%
20,777
-2,048
-9% -$172K
AET
311
DELISTED
Aetna Inc
AET
$1.72M 0.04%
11,303
+8,397
+289% +$1.19M
GOOG icon
312
Alphabet (Google) Class C
GOOG
$3.9T
$1.71M 0.04%
37,680
+960
+3% +$44K
KT icon
313
KT
KT
$8.84B
$1.71M 0.04%
102,860
+41,000
+66% +$669K
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.7M 0.04%
16,692
+5,105
+44% +$519K
MTG icon
315
MGIC Investment
MTG
$6.27B
$1.68M 0.04%
150,140
-367,860
-71% -$3.96M
LPL icon
316
LG Display
LPL
$3.17B
$1.66M 0.04%
103,480
+37,000
+56% +$527K
SLB icon
317
SLB Ltd
SLB
$77.8B
$1.66M 0.04%
25,251
-180,697
-88% -$12.9M
MCK icon
318
McKesson
MCK
$98.5B
$1.65M 0.04%
10,030
+320
+3% +$48.5K
SIVB
319
DELISTED
SVB Financial Group
SIVB
$1.64M 0.04%
9,325
-350
-4% -$62.7K
CAT icon
320
Caterpillar
CAT
$409B
$1.63M 0.04%
15,150
+1,655
+12% +$168K
ACM icon
321
Aecom
ACM
$9.07B
$1.6M 0.04%
49,432
-41,249
-45% -$1.37M
PII icon
322
Polaris
PII
$4.15B
$1.6M 0.04%
17,325
-6,165
-26% -$529K
ADP icon
323
Automatic Data Processing
ADP
$100B
$1.56M 0.04%
15,268
-900
-6% -$91.1K
RCL icon
324
Royal Caribbean
RCL
$78.7B
$1.56M 0.04%
14,300
+11,705
+451% +$1.24M
MA icon
325
Mastercard
MA
$477B
$1.56M 0.04%
12,840
-303
-2% -$35.9K
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 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.