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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
USB icon
351
US Bancorp
USB
$99.6B
$1.2M 0.03%
23,063
+2
+0% +$103
INTU icon
352
Intuit
INTU
$81.1B
$1.19M 0.03%
8,966
+1
+0% +$130
MUB icon
353
iShares National Muni Bond ETF
MUB
$45.1B
$1.19M 0.03%
10,768
-7,593
-41% -$835K
TJX icon
354
TJX Companies
TJX
$170B
$1.17M 0.03%
32,430
-1,030
-3% -$38.8K
SHM icon
355
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.17M 0.03%
24,047
+541
+2% +$26.3K
GIS icon
356
General Mills
GIS
$19.2B
$1.16M 0.03%
20,859
+375
+2% +$21.4K
PAYC icon
357
Paycom
PAYC
$6.78B
$1.14M 0.03%
16,725
-1,400
-8% -$90K
XENT
358
DELISTED
Intersect ENT, Inc
XENT
$1.13M 0.03%
40,553
+12,463
+44% +$282K
BYD icon
359
Boyd Gaming
BYD
$6.47B
$1.12M 0.03%
45,270
-2,215
-5% -$53.4K
ENB icon
360
Enbridge
ENB
$124B
$1.11M 0.03%
27,867
-261,187
-90% -$10.5M
IWN icon
361
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.1M 0.03%
9,298
-3,510
-27% -$413K
LAZ icon
362
Lazard
LAZ
$4.37B
$1.1M 0.03%
23,655
-1,375
-5% -$61.7K
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.09M 0.03%
19,914
-7,838
-28% -$430K
HAE icon
364
Haemonetics
HAE
$3.58B
$1.09M 0.03%
+27,645
New +$1.14M
DBV
365
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.09M 0.03%
44,580
+4,018
+10% +$99.2K
EPAM icon
366
EPAM Systems
EPAM
$4.69B
$1.08M 0.03%
+12,865
New +$1.03M
BMO icon
367
Bank of Montreal
BMO
$125B
$1.08M 0.02%
14,711
-55
-0.4% -$3.89K
BSCK
368
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.07M 0.02%
49,987
+4,467
+10% +$95.8K
ROK icon
369
Rockwell Automation
ROK
$51.4B
$1.05M 0.02%
6,510
– –
VAC icon
370
Marriott Vacations Worldwide
VAC
$3.24B
$1.03M 0.02%
8,770
– –
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
$1.02M 0.02%
22,709
-415
-2% -$19.1K
MAS icon
372
Masco
MAS
$16B
$1.02M 0.02%
+26,610
New +$973K
ISBC
373
DELISTED
Investors Bancorp, Inc.
ISBC
$1.01M 0.02%
75,435
-16,530
-18% -$226K
BP icon
374
BP
BP
$113B
$991K 0.02%
32,263
-159
-0.5% -$4.95K
TCF
375
DELISTED
TCF Financial Corporation Common Stock
TCF
$976K 0.02%
20,162
– –
13 14
15
16 17

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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.