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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
EPD icon
501
Enterprise Products Partners
EPD
$83.8B
$426K 0.01%
15,740
+4,920
+45% +$133K
TMO icon
502
Thermo Fisher Scientific
TMO
$211B
$424K 0.01%
2,430
-460
-16% -$77.3K
DFE icon
503
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$422K 0.01%
6,546
+250
+4% +$15.9K
NGG icon
504
National Grid
NGG
$81.9B
$421K 0.01%
7,577
-1,047
-12% -$64K
CAJ
505
DELISTED
Canon, Inc.
CAJ
$412K 0.01%
12,113
– –
PPG icon
506
PPG Industries
PPG
$25.9B
$410K 0.01%
3,725
– –
BSCM
507
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$409K 0.01%
19,178
-832
-4% -$17.7K
SPAB icon
508
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$404K 0.01%
14,000
+6,934
+98% +$200K
LOGI icon
509
Logitech
LOGI
$15.2B
$403K 0.01%
11,000
– –
CHTR icon
510
Charter Communications
CHTR
$15.2B
$402K 0.01%
1,193
– –
IWO icon
511
iShares Russell 2000 Growth ETF
IWO
$14.5B
$401K 0.01%
2,377
-745
-24% -$123K
AWK icon
512
American Water Works
AWK
$26.3B
$394K 0.01%
5,050
– –
VCYT icon
513
Veracyte
VCYT
$4.52B
$394K 0.01%
47,290
-1,155
-2% -$9.42K
MFG icon
514
Mizuho Financial
MFG
$129B
$387K 0.01%
105,498
– –
KOP icon
515
Koppers
KOP
$966M
$382K 0.01%
10,575
-3,875
-27% -$149K
IBDO
516
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$380K 0.01%
15,091
+1,244
+9% +$31.3K
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$377K 0.01%
3,540
– –
ESRX
518
DELISTED
Express Scripts Holding Company
ESRX
$376K 0.01%
5,891
-605
-9% -$38K
VIXY icon
519
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$375K 0.01%
+110
New +$424K
TRV icon
520
Travelers Companies
TRV
$80.8B
$373K 0.01%
2,949
– –
PSX icon
521
Phillips 66
PSX
$82.9B
$366K 0.01%
4,423
-3,385
-43% -$266K
RIO icon
522
Rio Tinto
RIO
$148B
$361K 0.01%
8,530
– –
PCAR icon
523
PACCAR
PCAR
$69.6B
$355K 0.01%
8,063
-268,702
-97% -$11.6M
SHY icon
524
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$355K 0.01%
4,200
+175
+4% +$14.8K
AZO icon
525
AutoZone
AZO
$48.3B
$345K 0.01%
605
– –
19 20
21
22 23

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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.