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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
CHTR icon
501
Charter Communications
CHTR
$14.7B
$390K 0.01%
1,193
– –
MFG icon
502
Mizuho Financial
MFG
$129B
$389K 0.01%
105,498
– –
ACOR
503
DELISTED
Acorda Therapeutics
ACOR
$383K 0.01%
+152
New +$438K
INVN
504
DELISTED
Invensense Inc
INVN
$382K 0.01%
30,260
-40,790
-57% -$508K
CAJ
505
DELISTED
Canon, Inc.
CAJ
$379K 0.01%
12,113
– –
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$374K 0.01%
3,540
-1,000
-22% -$105K
DBE icon
507
Invesco DB Energy Fund
DBE
$93.4M
$373K 0.01%
29,636
+4,282
+17% +$55.2K
DFE icon
508
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$372K 0.01%
+6,296
New +$361K
TAP icon
509
Molson Coors Class B
TAP
$7.68B
$371K 0.01%
3,878
– –
AET
510
DELISTED
Aetna Inc
AET
$371K 0.01%
2,906
+500
+21% +$62.8K
TRV icon
511
Travelers Companies
TRV
$80.8B
$355K 0.01%
2,949
+66
+2% +$7.93K
IONS icon
512
Ionis Pharmaceuticals
IONS
$9.35B
$354K 0.01%
+8,800
New +$395K
HPQ icon
513
HP
HPQ
$23.5B
$353K 0.01%
19,765
-15,694
-44% -$254K
FITB
514
Fifth Third Bancorp
FITB
$52B
$352K 0.01%
13,850
– –
LOGI icon
515
Logitech
LOGI
$15.2B
$351K 0.01%
+11,000
New +$317K
BAY
516
DELISTED
BAYER AG SPONS ADR
BAY
$351K 0.01%
+3,040
New +$351K
JBLU icon
517
JetBlue
JBLU
$1.96B
$348K 0.01%
+16,871
New +$344K
RIO icon
518
Rio Tinto
RIO
$148B
$347K 0.01%
8,530
– –
IBMF
519
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$347K 0.01%
12,736
-7,335
-37% -$200K
F icon
520
Ford
F
$57.3B
$345K 0.01%
29,659
-15,355
-34% -$191K
IBDO
521
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$345K 0.01%
13,847
+1,737
+14% +$43.1K
WR
522
DELISTED
Westar Energy Inc
WR
$342K 0.01%
6,300
-400
-6% -$21.8K
SHY icon
523
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$340K 0.01%
4,025
-300
-7% -$25.3K
MMP
524
DELISTED
Magellan Midstream Partners, L.P.
MMP
$338K 0.01%
4,400
-350
-7% -$27.1K
VEDL
525
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$322K 0.01%
18,750
– –
19 20
21
22 23

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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.