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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
SPXC icon
401
SPX Corp
SPXC
$11B
$797K 0.02%
31,685
+13,555
+75% +$338K
PGEM
402
DELISTED
Ply Gem Holdings, Inc.
PGEM
$794K 0.02%
44,230
-620
-1% -$11.1K
IBMG
403
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$788K 0.02%
30,926
-925
-3% -$23.6K
BA icon
404
Boeing
BA
$165B
$786K 0.02%
3,975
-982
-20% -$183K
DBP icon
405
Invesco DB Precious Metals Fund
DBP
$237M
$782K 0.02%
21,083
+7,575
+56% +$287K
SPB icon
406
Spectrum Brands
SPB
$2.04B
$768K 0.02%
6,139
-125,870
-95% -$16.9M
CCL icon
407
Carnival Corporation Ltd
CCL
$36.1B
$763K 0.02%
11,635
– –
TTSH
408
DELISTED
Tile Shop Holdings
TTSH
$761K 0.02%
+36,840
New +$748K
DHR icon
409
Danaher
DHR
$135B
$756K 0.02%
10,109
– –
NEE icon
410
NextEra Energy
NEE
$187B
$755K 0.02%
21,564
+712
+3% +$24.3K
SCL icon
411
Stepan Co
SCL
$1.31B
$752K 0.02%
8,635
+1,415
+20% +$119K
MB
412
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$752K 0.02%
27,630
-720
-3% -$19.8K
TIP icon
413
iShares TIPS Bond ETF
TIP
$14.5B
$737K 0.02%
6,495
-880
-12% -$101K
CBM
414
DELISTED
Cambrex Corporation
CBM
$736K 0.02%
12,317
-809
-6% -$45.5K
COR
415
DELISTED
Coresite Realty Corporation
COR
$734K 0.02%
7,085
-75
-1% -$7.53K
DAL icon
416
Delta Air Lines
DAL
$55.9B
$730K 0.02%
13,592
+8,372
+160% +$410K
ABTX
417
DELISTED
Allegiance Bancshares
ABTX
$730K 0.02%
19,070
-375
-2% -$14.4K
LHCG
418
DELISTED
LHC Group LLC
LHCG
$724K 0.02%
10,660
-959
-8% -$57.3K
ATEN icon
419
A10 Networks
ATEN
$2.47B
$722K 0.02%
85,515
-1,800
-2% -$15.3K
VIG icon
420
Vanguard Dividend Appreciation ETF
VIG
$111B
$720K 0.02%
7,772
-1,699
-18% -$156K
JBLU icon
421
JetBlue
JBLU
$1.96B
$717K 0.02%
31,396
+14,525
+86% +$319K
ULTA icon
422
Ulta Beauty
ULTA
$20.4B
$710K 0.02%
2,470
+415
+20% +$121K
ADTN icon
423
Adtran
ADTN
$798M
$702K 0.02%
34,005
-900
-3% -$18K
ATKR icon
424
Atkore
ATKR
$2.59B
$689K 0.02%
30,570
-1,780
-6% -$41.9K
IBDM
425
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$688K 0.02%
27,519
-6,224
-18% -$155K
15 16
17
18 19

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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.