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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
MANH icon
326
Manhattan Associates
MANH
$8.97B
$1.53M 0.04%
+31,815
New +$1.51M
ZBH icon
327
Zimmer Biomet
ZBH
$17.7B
$1.53M 0.04%
12,241
+5,477
+81% +$649K
IBMK
328
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.52M 0.04%
58,479
+3,997
+7% +$104K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.03%
18,835
-14,236
-43% -$1.14M
VCIT icon
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.43M 0.03%
16,282
-600
-4% -$52.4K
OI icon
331
O-I Glass
OI
$1.39B
$1.38M 0.03%
57,770
-3,930
-6% -$86.3K
KEP icon
332
Korea Electric Power
KEP
$15.5B
$1.38M 0.03%
76,630
+29,000
+61% +$558K
AFL icon
333
Aflac
AFL
$63.9B
$1.36M 0.03%
34,920
– –
AIG icon
334
American International
AIG
$41.9B
$1.36M 0.03%
21,693
+543
+3% +$33.8K
EMR icon
335
Emerson Electric
EMR
$82.9B
$1.35M 0.03%
22,726
-2,970
-12% -$176K
IBMJ
336
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.35M 0.03%
52,170
+2,237
+4% +$57.8K
UTHR icon
337
United Therapeutics
UTHR
$26.3B
$1.34M 0.03%
10,337
-413
-4% -$51.5K
GD icon
338
General Dynamics
GD
$105B
$1.34M 0.03%
6,760
+800
+13% +$157K
WAL icon
339
Western Alliance Bancorporation
WAL
$9.07B
$1.33M 0.03%
27,025
-1,105
-4% -$52.6K
SYNH
340
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.33M 0.03%
22,710
-149,790
-87% -$7.78M
WY icon
341
Weyerhaeuser
WY
$17.3B
$1.29M 0.03%
38,578
+2,769
+8% +$93.2K
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$30B
$1.29M 0.03%
23,337
+17,846
+325% +$973K
EL icon
343
Estee Lauder
EL
$29B
$1.28M 0.03%
+13,335
New +$1.22M
BRKL
344
DELISTED
Brookline Bancorp
BRKL
$1.27M 0.03%
86,900
– –
RTN
345
DELISTED
Raytheon Company
RTN
$1.27M 0.03%
7,847
+1,209
+18% +$192K
FUN icon
346
Cedar Fair
FUN
$1.78B
$1.26M 0.03%
17,508
-240
-1% -$16.9K
DOV icon
347
Dover
DOV
$27.2B
$1.25M 0.03%
19,355
+1
+0% +$65
MGA icon
348
Magna International
MGA
$17.9B
$1.23M 0.03%
26,440
-299,680
-92% -$13M
MCD icon
349
McDonald's
MCD
$188B
$1.22M 0.03%
7,980
– –
HIG icon
350
Hartford Financial Services
HIG
$38.5B
$1.2M 0.03%
22,819
+3,804
+20% +$189K
12 13
14
15 16

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AWM
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CC
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STMM
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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.