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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
DBP icon
451
Invesco DB Precious Metals Fund
DBP
$237M
$514K 0.01%
13,508
-3,568
-21% -$133K
LAMR icon
452
Lamar Advertising Co
LAMR
$16.2B
$514K 0.01%
6,880
– –
SI
453
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$513K 0.01%
7,494
+3,747
+100% +$257K
WCN
454
Waste Connections
WCN
$42.8B
$511K 0.01%
8,697
-150
-2% -$8.35K
MDLZ icon
455
Mondelez International
MDLZ
$77.7B
$510K 0.01%
11,841
+100
+0.9% +$4.43K
DBA icon
456
Invesco DB Agriculture Fund
DBA
$1.26B
$507K 0.01%
25,614
+846
+3% +$17.2K
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$507K 0.01%
9,608
+400
+4% +$21.4K
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$14.5B
$505K 0.01%
3,122
-7,990
-72% -$1.27M
VNDA icon
459
Vanda Pharmaceuticals
VNDA
$312M
$505K 0.01%
36,080
-2,785
-7% -$39.7K
TEVA icon
460
Teva Pharmaceuticals
TEVA
$35.9B
$501K 0.01%
15,617
-1,855
-11% -$63.3K
AZ
461
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$500K 0.01%
26,967
– –
ADM icon
462
Archer Daniels Midland
ADM
$41.4B
$498K 0.01%
10,817
– –
KCG
463
DELISTED
KCG Holdings, Inc.
KCG
$491K 0.01%
27,555
-299,275
-92% -$4.45M
LSCC icon
464
Lattice Semiconductor
LSCC
$17.6B
$487K 0.01%
70,420
+28,475
+68% +$201K
IBDC
465
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$487K 0.01%
18,594
-9,514
-34% -$249K
HON icon
466
Honeywell
HON
$77.1B
$486K 0.01%
4,308
– –
XENT
467
DELISTED
Intersect ENT, Inc
XENT
$482K 0.01%
+28,090
New +$393K
PMC
468
DELISTED
PharMerica Corporation
PMC
$479K 0.01%
20,465
-5,465
-21% -$135K
HPE icon
469
Hewlett Packard
HPE
$63.2B
$468K 0.01%
34,007
+1,679
+5% +$22.6K
LXRX icon
470
Lexicon Pharmaceuticals
LXRX
$1.02B
$468K 0.01%
32,655
+2,695
+9% +$40K
RAD
471
DELISTED
Rite Aid Corporation
RAD
$467K 0.01%
5,500
-9,628
-64% -$1.16M
IVW icon
472
iShares S&P 500 Growth ETF
IVW
$72.5B
$464K 0.01%
14,100
– –
GHDX
473
DELISTED
Genomic Health, Inc.
GHDX
$462K 0.01%
14,675
-705
-5% -$20.9K
IP icon
474
International Paper
IP
$22.3B
$461K 0.01%
9,582
-1,031
-10% -$51.7K
VALE icon
475
Vale
VALE
$62.9B
$456K 0.01%
48,000
-35,800
-43% -$356K
17 18
19
20 21

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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.