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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
CFR icon
451
Cullen/Frost Bankers
CFR
$10.3B
$582K 0.01%
6,200
– –
EAT icon
452
Brinker International
EAT
$8.02B
$570K 0.01%
14,965
-5,909
-28% -$246K
IBDK
453
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$570K 0.01%
22,762
-22,642
-50% -$565K
SO icon
454
Southern Company
SO
$110B
$562K 0.01%
11,743
-2,195
-16% -$110K
BG icon
455
Bunge Global
BG
$23.6B
$556K 0.01%
+7,450
New +$567K
GXP
456
DELISTED
Great Plains Energy Incorporated
GXP
$556K 0.01%
18,972
-318,214
-94% -$9.26M
FIS icon
457
Fidelity National Information Services
FIS
$21.5B
$553K 0.01%
6,479
-1,500
-19% -$125K
FE icon
458
FirstEnergy
FE
$28.9B
$550K 0.01%
18,854
-3,109
-14% -$92.4K
JAZZ icon
459
Jazz Pharmaceuticals
JAZZ
$15.9B
$550K 0.01%
3,540
-50
-1% -$7.65K
IVV icon
460
iShares Core S&P 500 ETF
IVV
$876B
$545K 0.01%
2,240
+1,047
+88% +$253K
TM icon
461
Toyota
TM
$210B
$544K 0.01%
5,179
-828
-14% -$88.4K
UPM
462
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$544K 0.01%
18,928
– –
APAM icon
463
Artisan Partners
APAM
$2.79B
$537K 0.01%
+17,500
New +$503K
BAB icon
464
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$537K 0.01%
17,915
-900
-5% -$26.8K
NAVI icon
465
Navient
NAVI
$774M
$533K 0.01%
32,025
+4,745
+17% +$71.6K
AZ
466
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$533K 0.01%
26,967
– –
USIG icon
467
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$532K 0.01%
9,528
-11,394
-54% -$633K
AGCO icon
468
AGCO
AGCO
$8.78B
$530K 0.01%
7,859
-1,624
-17% -$104K
SYF icon
469
Synchrony
SYF
$23.7B
$530K 0.01%
17,785
-41,102
-70% -$1.22M
BAY
470
DELISTED
BAYER AG SPONS ADR
BAY
$530K 0.01%
4,080
+1,040
+34% +$135K
WCN
471
Waste Connections
WCN
$42.8B
$529K 0.01%
8,208
-489
-6% -$30.4K
CVG
472
DELISTED
Convergys
CVG
$529K 0.01%
22,235
-4,383
-16% -$102K
LHX icon
473
L3Harris
LHX
$55.9B
$528K 0.01%
4,845
-1,235
-20% -$136K
DBE icon
474
Invesco DB Energy Fund
DBE
$93.4M
$527K 0.01%
45,357
+15,721
+53% +$189K
LXRX icon
475
Lexicon Pharmaceuticals
LXRX
$1.02B
$524K 0.01%
31,855
-800
-2% -$12.4K
17 18
19
20 21

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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.