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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
CEO
326
DELISTED
CNOOC Limited
CEO
$1.26M 0.03%
10,545
– –
OI icon
327
O-I Glass
OI
$1.39B
$1.26M 0.03%
61,700
-307,145
-83% -$6.02M
DOV icon
328
Dover
DOV
$27.2B
$1.26M 0.03%
19,354
– –
FL
329
DELISTED
Foot Locker
FL
$1.25M 0.03%
16,759
-3,759
-18% -$271K
CAT icon
330
Caterpillar
CAT
$409B
$1.25M 0.03%
13,495
-1,875
-12% -$177K
WY icon
331
Weyerhaeuser
WY
$17.3B
$1.22M 0.03%
35,809
-2,948
-8% -$95.9K
GIS icon
332
General Mills
GIS
$19.2B
$1.21M 0.03%
20,484
– –
FUN icon
333
Cedar Fair
FUN
$1.78B
$1.2M 0.03%
17,748
-590
-3% -$38.7K
USB icon
334
US Bancorp
USB
$99.6B
$1.19M 0.03%
23,061
+2
+0% +$107
AGN
335
DELISTED
Allergan plc
AGN
$1.18M 0.03%
4,949
-11
-0.2% -$2.56K
MINT icon
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.18M 0.03%
11,587
-5,673
-33% -$576K
CTB
337
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.18M 0.03%
26,487
-9,970
-27% -$391K
CWI icon
338
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.17M 0.03%
51,345
+14,850
+41% +$328K
BSCI
339
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.15M 0.03%
54,282
+14,920
+38% +$317K
LAZ icon
340
Lazard
LAZ
$4.37B
$1.15M 0.03%
25,030
+2,470
+11% +$107K
USIG icon
341
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.15M 0.03%
20,922
-7,516
-26% -$411K
WSM icon
342
Williams-Sonoma
WSM
$26.7B
$1.14M 0.03%
42,646
-333,200
-89% -$8.12M
SHM icon
343
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.14M 0.03%
23,506
– –
IBDK
344
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.13M 0.03%
45,404
+7,637
+20% +$191K
NTES icon
345
NetEase
NTES
$76.5B
$1.13M 0.03%
19,800
+13,750
+227% +$740K
GD icon
346
General Dynamics
GD
$105B
$1.12M 0.03%
5,960
-75
-1% -$13.9K
PID icon
347
Invesco International Dividend Achievers ETF
PID
$913M
$1.11M 0.03%
73,747
-17,656
-19% -$262K
BMO icon
348
Bank of Montreal
BMO
$125B
$1.1M 0.03%
14,766
+250
+2% +$18.9K
HSY icon
349
Hershey
HSY
$35.4B
$1.07M 0.03%
9,829
-173,455
-95% -$18.6M
VOYA icon
350
Voya Financial
VOYA
$8.94B
$1.05M 0.02%
+27,659
New +$1.11M
12 13
14
15 16

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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.