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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
EFOR
376
Everforth Inc
EFOR
$845M
$967K 0.02%
17,865
-540
-3% -$27.7K
EFX icon
377
Equifax
EFX
$20.3B
$967K 0.02%
7,040
-3,000
-30% -$412K
EXTR icon
378
Extreme Networks
EXTR
$3.86B
$901K 0.02%
97,725
-35,810
-27% -$317K
WEC icon
379
WEC Energy
WEC
$37.7B
$900K 0.02%
14,664
+50
+0.3% +$3.09K
GLOB icon
380
Globant
GLOB
$1.35B
$899K 0.02%
20,690
-445
-2% -$17.2K
SITE icon
381
SiteOne Landscape Supply
SITE
$4.43B
$896K 0.02%
+17,215
New +$858K
VOX icon
382
Vanguard Communication Services ETF
VOX
$5.53B
$894K 0.02%
+9,740
New +$924K
UAL icon
383
United Airlines
UAL
$38.4B
$879K 0.02%
11,684
+375
+3% +$28.3K
NVDA icon
384
NVIDIA
NVDA
$5.01T
$850K 0.02%
235,240
-9,880
-4% -$31.4K
PID icon
385
Invesco International Dividend Achievers ETF
PID
$913M
$848K 0.02%
55,184
-18,563
-25% -$282K
PLAY icon
386
Dave & Buster's
PLAY
$343M
$848K 0.02%
12,745
+350
+3% +$22.9K
ENSG icon
387
The Ensign Group
ENSG
$10.1B
$844K 0.02%
41,429
+6,954
+20% +$126K
TWTR
388
DELISTED
Twitter, Inc.
TWTR
$844K 0.02%
47,230
+19,010
+67% +$324K
VALE icon
389
Vale
VALE
$62.9B
$840K 0.02%
96,000
+48,000
+100% +$408K
L icon
390
Loews
L
$24.3B
$838K 0.02%
+17,900
New +$838K
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$39.9B
$837K 0.02%
10,057
-1,545
-13% -$129K
IBMI
392
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$834K 0.02%
32,602
+1,615
+5% +$41.4K
EMN icon
393
Eastman Chemical
EMN
$7.8B
$833K 0.02%
9,917
+17
+0.2% +$1.37K
BSCI
394
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$833K 0.02%
39,209
-15,073
-28% -$320K
LDR
395
DELISTED
Landauer Inc
LDR
$829K 0.02%
15,860
-410
-3% -$21.1K
IBMH
396
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$827K 0.02%
32,407
-230
-0.7% -$5.88K
MDXG icon
397
MiMedx Group
MDXG
$626M
$822K 0.02%
54,903
-19,891
-27% -$265K
BABA icon
398
Alibaba
BABA
$269B
$817K 0.02%
+5,800
New +$716K
DBA icon
399
Invesco DB Agriculture Fund
DBA
$1.26B
$815K 0.02%
41,036
+15,422
+60% +$304K
VNQI icon
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$800K 0.02%
14,221
+5,788
+69% +$322K
14 15
16
17 18

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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.