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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
IBDQ
476
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$452K 0.01%
18,327
+2,496
+16% +$61.2K
VNQI icon
477
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$449K 0.01%
8,433
-713
-8% -$37.1K
UPM
478
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$449K 0.01%
18,928
– –
VCYT icon
479
Veracyte
VCYT
$4.52B
$445K 0.01%
+48,445
New +$396K
PAYX icon
480
Paychex
PAYX
$40.4B
$444K 0.01%
7,530
+2,900
+63% +$176K
TMO icon
481
Thermo Fisher Scientific
TMO
$211B
$444K 0.01%
2,890
-38,581
-93% -$5.9M
SPXC icon
482
SPX Corp
SPXC
$11B
$440K 0.01%
+18,130
New +$449K
AZO icon
483
AutoZone
AZO
$48.3B
$437K 0.01%
605
-110
-15% -$81.5K
IX icon
484
ORIX
IX
$44B
$434K 0.01%
29,200
+7,200
+33% +$112K
WRI
485
DELISTED
Weingarten Realty Investors
WRI
$430K 0.01%
12,875
-2,112
-14% -$73.8K
ESRX
486
DELISTED
Express Scripts Holding Company
ESRX
$428K 0.01%
6,496
-231,587
-97% -$15.9M
PCY icon
487
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$427K 0.01%
14,690
-2,150
-13% -$62K
PPLI
488
People Inc
PPLI
$3.1B
$426K 0.01%
32,302
-14,353
-31% -$187K
BSV icon
489
Vanguard Short-Term Bond ETF
BSV
$44.6B
$425K 0.01%
+5,331
New +$424K
DTE icon
490
DTE Energy
DTE
$31.1B
$424K 0.01%
4,883
– –
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$422K 0.01%
28,220
-585,255
-95% -$9.5M
BSCM
492
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$421K 0.01%
20,010
+3,872
+24% +$81.3K
CNI icon
493
Canadian National Railway
CNI
$78.3B
$415K 0.01%
+5,620
New +$399K
ANIK icon
494
Anika Therapeutics
ANIK
$199M
$411K 0.01%
9,460
-735
-7% -$35.1K
ATVI
495
DELISTED
Activision Blizzard
ATVI
$409K 0.01%
8,201
-9,878
-55% -$434K
ITW icon
496
Illinois Tool Works
ITW
$81.4B
$403K 0.01%
3,040
– –
NAVI icon
497
Navient
NAVI
$774M
$403K 0.01%
+27,280
New +$418K
MAT icon
498
Mattel
MAT
$4.17B
$397K 0.01%
15,516
-5,300
-25% -$142K
AWK icon
499
American Water Works
AWK
$26.3B
$393K 0.01%
5,050
– –
PPG icon
500
PPG Industries
PPG
$25.9B
$391K 0.01%
3,725
– –
18 19
20
21 22

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CA
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AWM
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CC
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STMM
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RCM
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TAM
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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.