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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
TEN
426
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$687K 0.02%
11,875
-87,595
-88% -$5.06M
TTD icon
427
Trade Desk
TTD
$8.13B
$680K 0.02%
135,750
-3,300
-2% -$15.1K
R icon
428
Ryder
R
$10.3B
$668K 0.02%
9,285
+6,315
+213% +$437K
BIIB icon
429
Biogen
BIIB
$29.9B
$663K 0.02%
2,444
-2,913
-54% -$770K
SRCL
430
DELISTED
Stericycle Inc
SRCL
$656K 0.02%
+8,600
New +$707K
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$46.5B
$655K 0.02%
16,098
+4
+0% +$158
NTES icon
432
NetEase
NTES
$76.5B
$649K 0.02%
10,800
-9,000
-45% -$516K
TTEK icon
433
Tetra Tech
TTEK
$8.23B
$642K 0.01%
70,150
-1,625
-2% -$14.5K
SNY icon
434
Sanofi
SNY
$104B
$638K 0.01%
+13,310
New +$636K
BDX icon
435
Becton Dickinson
BDX
$43.1B
$637K 0.01%
3,349
– –
BSCO
436
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$637K 0.01%
30,584
+2,232
+8% +$46.4K
DD
437
DELISTED
Du Pont De Nemours E I
DD
$633K 0.01%
7,845
+1,156
+17% +$92.4K
KHC icon
438
Kraft Heinz
KHC
$30.4B
$632K 0.01%
7,381
+579
+9% +$52.5K
AMPH icon
439
Amphastar Pharmaceuticals
AMPH
$825M
$630K 0.01%
35,260
-2,080
-6% -$33K
NKE icon
440
Nike
NKE
$61.9B
$630K 0.01%
10,676
-50
-0.5% -$2.7K
BRSL
441
Brightstar Lottery PLC
BRSL
$1.91B
$629K 0.01%
34,371
-529,965
-94% -$10.8M
REP
442
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$628K 0.01%
40,770
– –
BSCQ icon
443
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$617K 0.01%
+31,420
New +$614K
CLX icon
444
Clorox
CLX
$11.6B
$611K 0.01%
4,584
+1
+0% +$135
NTT
445
DELISTED
Nippon Telegraph & Telephone
NTT
$604K 0.01%
+12,816
New +$604K
VOYA icon
446
Voya Financial
VOYA
$8.94B
$598K 0.01%
16,210
-11,449
-41% -$417K
PKOH icon
447
Park-Ohio Holdings
PKOH
$554M
$589K 0.01%
15,455
-335
-2% -$12.6K
CW icon
448
Curtiss-Wright
CW
$27.7B
$588K 0.01%
+6,404
New +$577K
PPLI
449
People Inc
PPLI
$3.1B
$586K 0.01%
31,743
-559
-2% -$9.49K
MDLZ icon
450
Mondelez International
MDLZ
$77.7B
$583K 0.01%
13,501
+1,660
+14% +$74.8K
16 17
18
19 20

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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.