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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
CMI icon
26
Cummins
CMI
$91.8B
$28.5M 0.66%
175,771
+738
+0.4% +$115K
GILD icon
27
Gilead Sciences
GILD
$162B
$27.6M 0.64%
390,220
-116,205
-23% -$7.73M
WFC icon
28
Wells Fargo
WFC
$261B
$26.4M 0.61%
475,958
+63,348
+15% +$3.39M
AMAT icon
29
Applied Materials
AMAT
$447B
$26.3M 0.61%
637,417
-3,054
-0.5% -$130K
DE icon
30
Deere & Co
DE
$165B
$25.9M 0.6%
209,815
+905
+0.4% +$106K
LRCX icon
31
Lam Research
LRCX
$400B
$25.8M 0.6%
1,823,460
-97,910
-5% -$1.44M
PKG icon
32
Packaging Corp of America
PKG
$20.8B
$24.5M 0.56%
219,546
+755
+0.3% +$76K
EHC icon
33
Encompass Health
EHC
$11B
$24.4M 0.56%
633,309
-1,050
-0.2% -$38.4K
HUM icon
34
Humana
HUM
$47.4B
$24M 0.55%
99,662
-14,130
-12% -$3.2M
BMY icon
35
Bristol-Myers Squibb
BMY
$126B
$23.8M 0.55%
427,386
-12,055
-3% -$656K
XL
36
DELISTED
XL Group Ltd.
XL
$23.8M 0.55%
542,937
+147,987
+37% +$6.24M
MRK icon
37
Merck
MRK
$322B
$23.7M 0.55%
387,723
-12,660
-3% -$771K
COR icon
38
Cencora
COR
$59.4B
$23.7M 0.55%
250,374
+43,606
+21% +$3.88M
MNST icon
39
Monster Beverage
MNST
$91.5B
$23.6M 0.55%
951,784
+178,478
+23% +$4.3M
CMCSA icon
40
Comcast
CMCSA
$78.3B
$23.5M 0.54%
604,908
+132,981
+28% +$5.24M
COP icon
41
ConocoPhillips
COP
$146B
$23.3M 0.54%
529,282
+91,123
+21% +$4.25M
TNL icon
42
Travel + Leisure Co
TNL
$4.5B
$22.9M 0.53%
505,073
+363,568
+257% +$15.8M
AVGO icon
43
Broadcom
AVGO
$1.87T
$22.9M 0.53%
980,620
+835,850
+577% +$19.4M
MU icon
44
Micron Technology
MU
$1.12T
$22.8M 0.53%
763,590
+7,345
+1% +$215K
VLO icon
45
Valero Energy
VLO
$90.6B
$22.7M 0.52%
336,758
-133
-0% -$8.63K
CBRE icon
46
CBRE Group
CBRE
$39.7B
$22.3M 0.52%
613,895
+74,755
+14% +$2.6M
MTZ icon
47
MasTec
MTZ
$28.4B
$21.9M 0.51%
484,775
-90
-0% -$3.89K
SYY icon
48
Sysco
SYY
$39.1B
$21.6M 0.5%
429,699
-1,219
-0.3% -$65.1K
SWK icon
49
Stanley Black & Decker
SWK
$13.6B
$21.6M 0.5%
153,347
+26,095
+21% +$3.58M
CFG icon
50
Citizens Financial Group
CFG
$30.3B
$21.3M 0.49%
598,303
-19,415
-3% -$688K
1
2
3 4 5

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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.