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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
BYD icon
351
Boyd Gaming
BYD
$6.47B
$1.04M 0.02%
47,485
+2,420
+5% +$49.2K
SHG icon
352
Shinhan Financial Group
SHG
$33.6B
$1.04M 0.02%
24,980
– –
PAYC icon
353
Paycom
PAYC
$6.78B
$1.04M 0.02%
18,125
+5,192
+40% +$269K
KT icon
354
KT
KT
$8.84B
$1.04M 0.02%
61,860
– –
INTU icon
355
Intuit
INTU
$81.1B
$1.04M 0.02%
8,965
– –
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
$1.04M 0.02%
23,124
-921
-4% -$40.4K
MCD icon
357
McDonald's
MCD
$188B
$1.03M 0.02%
7,980
-200
-2% -$25.1K
TCF
358
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.03M 0.02%
20,162
– –
DBV
359
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.02M 0.02%
40,562
+3,250
+9% +$82.6K
ROK icon
360
Rockwell Automation
ROK
$51.4B
$1.01M 0.02%
6,510
+600
+10% +$89.7K
RTN
361
DELISTED
Raytheon Company
RTN
$1.01M 0.02%
6,638
-64
-1% -$9.63K
EXTR icon
362
Extreme Networks
EXTR
$3.86B
$1M 0.02%
133,535
-24,275
-15% -$145K
ADBE icon
363
Adobe
ADBE
$89.5B
$1M 0.02%
+7,697
New +$903K
KEP icon
364
Korea Electric Power
KEP
$15.5B
$987K 0.02%
47,630
– –
BP icon
365
BP
BP
$113B
$976K 0.02%
32,422
-1,868
-5% -$56.8K
BSCK
366
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$974K 0.02%
45,520
+14,064
+45% +$300K
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$39.9B
$958K 0.02%
11,602
+140
+1% +$11.6K
EAT icon
368
Brinker International
EAT
$8.02B
$918K 0.02%
20,874
-17,225
-45% -$763K
HIG icon
369
Hartford Financial Services
HIG
$38.5B
$914K 0.02%
19,015
-18,597
-49% -$900K
LPL icon
370
LG Display
LPL
$3.17B
$905K 0.02%
66,480
– –
EFOR
371
Everforth Inc
EFOR
$845M
$893K 0.02%
+18,405
New +$853K
WEC icon
372
WEC Energy
WEC
$37.7B
$886K 0.02%
14,614
-487
-3% -$28.7K
PGEM
373
DELISTED
Ply Gem Holdings, Inc.
PGEM
$884K 0.02%
44,850
-3,450
-7% -$60.6K
BA icon
374
Boeing
BA
$165B
$877K 0.02%
4,957
-189
-4% -$32.2K
VAC icon
375
Marriott Vacations Worldwide
VAC
$3.24B
$876K 0.02%
8,770
-2,110
-19% -$190K
13 14
15
16 17

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CC
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STMM
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RCM
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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.