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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
ENSG icon
426
The Ensign Group
ENSG
$10.1B
$606K 0.01%
34,475
-3,074
-8% -$55.5K
BDX icon
427
Becton Dickinson
BDX
$43.1B
$599K 0.01%
3,349
+60
+2% +$10.5K
NKE icon
428
Nike
NKE
$61.9B
$598K 0.01%
10,726
– –
TTEK icon
429
Tetra Tech
TTEK
$8.23B
$586K 0.01%
71,775
+42,725
+147% +$354K
ULTA icon
430
Ulta Beauty
ULTA
$20.4B
$586K 0.01%
+2,055
New +$563K
BSCO
431
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$583K 0.01%
28,352
+1,801
+7% +$36.9K
CASY icon
432
Casey's General Stores
CASY
$31.9B
$582K 0.01%
5,180
-784
-13% -$89.9K
AGCO icon
433
AGCO
AGCO
$8.78B
$571K 0.01%
9,483
-825
-8% -$50.8K
SCL icon
434
Stepan Co
SCL
$1.31B
$569K 0.01%
7,220
-555
-7% -$43.3K
PKOH icon
435
Park-Ohio Holdings
PKOH
$554M
$568K 0.01%
+15,790
New +$652K
FIZZ icon
436
National Beverage
FIZZ
$2.87B
$566K 0.01%
13,390
-11,550
-46% -$348K
CVG
437
DELISTED
Convergys
CVG
$563K 0.01%
26,618
-214,591
-89% -$5.04M
HCA icon
438
HCA Healthcare
HCA
$84.8B
$553K 0.01%
6,212
+37
+0.6% +$3.08K
BAB icon
439
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$552K 0.01%
18,815
-2,750
-13% -$80.4K
CFR icon
440
Cullen/Frost Bankers
CFR
$10.3B
$552K 0.01%
6,200
– –
EXAR
441
DELISTED
Exar Corporation
EXAR
$548K 0.01%
+42,115
New +$452K
FRT icon
442
Federal Realty Investment Trust
FRT
$10.9B
$547K 0.01%
4,100
-500
-11% -$69.1K
ATO icon
443
Atmos Energy
ATO
$29.9B
$542K 0.01%
6,862
+151
+2% +$11.6K
AMPH icon
444
Amphastar Pharmaceuticals
AMPH
$825M
$541K 0.01%
37,340
+6,700
+22% +$105K
DD
445
DELISTED
Du Pont De Nemours E I
DD
$537K 0.01%
6,689
+489
+8% +$38K
NGG icon
446
National Grid
NGG
$82.7B
$528K 0.01%
8,624
-259
-3% -$15K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$15.9B
$521K 0.01%
3,590
-950
-21% -$124K
TTD icon
448
Trade Desk
TTD
$8.13B
$518K 0.01%
+139,050
New +$476K
BXP icon
449
Boston Properties
BXP
$11B
$516K 0.01%
3,900
– –
FDC
450
DELISTED
First Data Corporation
FDC
$515K 0.01%
+33,242
New +$522K
16 17
18
19 20

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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.