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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
CRL icon
376
Charles River Laboratories
CRL
$10.9B
$862K 0.02%
9,580
-12,035
-56% -$1.02M
VIG icon
377
Vanguard Dividend Appreciation ETF
VIG
$111B
$852K 0.02%
9,471
+286
+3% +$25.3K
ATKR icon
378
Atkore
ATKR
$2.59B
$850K 0.02%
32,350
-11,785
-27% -$303K
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.5B
$846K 0.02%
7,375
+515
+8% +$58.7K
IBDM
380
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$837K 0.02%
33,743
+6,966
+26% +$172K
WEB
381
DELISTED
Web.com Group, Inc.
WEB
$836K 0.02%
43,315
+21,300
+97% +$420K
IBMH
382
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$833K 0.02%
32,637
+11,477
+54% +$292K
IBMG
383
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$810K 0.02%
31,851
+10,266
+48% +$262K
ZBH icon
384
Zimmer Biomet
ZBH
$17.7B
$802K 0.02%
6,764
-1,730
-20% -$196K
EMN icon
385
Eastman Chemical
EMN
$7.8B
$800K 0.02%
9,900
-11,455
-54% -$901K
ATEN icon
386
A10 Networks
ATEN
$2.47B
$799K 0.02%
+87,315
New +$772K
UAL icon
387
United Airlines
UAL
$38.4B
$799K 0.02%
11,309
-540
-5% -$39K
LDR
388
DELISTED
Landauer Inc
LDR
$793K 0.02%
+16,270
New +$824K
IBMI
389
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$792K 0.02%
30,987
+3,316
+12% +$84.5K
MB
390
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$778K 0.02%
+28,350
New +$729K
TUP
391
DELISTED
Tupperware Brands Corporation
TUP
$770K 0.02%
12,275
+7,365
+150% +$436K
AVNT icon
392
Avient
AVNT
$3.45B
$769K 0.02%
22,564
-1,640
-7% -$55K
GLOB icon
393
Globant
GLOB
$1.35B
$769K 0.02%
21,135
+3,230
+18% +$113K
DHR icon
394
Danaher
DHR
$135B
$767K 0.02%
10,109
-57
-0.6% -$4.24K
PLAY icon
395
Dave & Buster's
PLAY
$343M
$757K 0.02%
+12,395
New +$706K
ADTN icon
396
Adtran
ADTN
$798M
$724K 0.02%
34,905
-2,260
-6% -$49K
ABTX
397
DELISTED
Allegiance Bancshares
ABTX
$723K 0.02%
19,445
+1,655
+9% +$58.2K
CBM
398
DELISTED
Cambrex Corporation
CBM
$723K 0.02%
13,126
-920
-7% -$49.1K
BND icon
399
Vanguard Total Bond Market
BND
$157B
$718K 0.02%
+8,860
New +$716K
MDXG icon
400
MiMedx Group
MDXG
$626M
$713K 0.02%
74,794
-5,415
-7% -$45.7K
14 15
16
17 18

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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.