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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
GL icon
526
Globe Life
GL
$13.5B
$318K 0.01%
4,125
– –
AVB icon
527
AvalonBay Communities
AVB
$27.1B
$312K 0.01%
1,700
– –
XHB icon
528
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$306K 0.01%
8,218
+65
+0.8% +$2.31K
LQD icon
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$302K 0.01%
2,565
-525
-17% -$61.7K
THO icon
530
Thor Industries
THO
$3.99B
$301K 0.01%
3,130
-212
-6% -$22K
EPD icon
531
Enterprise Products Partners
EPD
$83.8B
$299K 0.01%
10,820
– –
LVS icon
532
Las Vegas Sands
LVS
$30.5B
$299K 0.01%
5,245
– –
IFX
533
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$299K 0.01%
14,620
– –
PZA icon
534
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$298K 0.01%
11,900
– –
SHW icon
535
Sherwin-Williams
SHW
$78.3B
$295K 0.01%
2,850
-465
-14% -$46.8K
APD icon
536
Air Products & Chemicals
APD
$66.3B
$292K 0.01%
+2,160
New +$304K
AXIA
537
AXIA Energia
AXIA
$22.6B
$291K 0.01%
+67,562
New +$355K
NVO
538
Novo Nordisk
NVO
$216B
$291K 0.01%
17,000
-4,400
-21% -$76.6K
VR
539
DELISTED
Validus Hold Ltd
VR
$288K 0.01%
5,110
-106,556
-95% -$6.08M
INDB icon
540
Independent Bank
INDB
$4.05B
$286K 0.01%
4,405
-2,555
-37% -$165K
JKHY icon
541
Jack Henry & Associates
JKHY
$10.7B
$286K 0.01%
3,077
– –
SJM icon
542
J.M. Smucker
SJM
$12.6B
$285K 0.01%
2,172
+62
+3% +$8.43K
IVV icon
543
iShares Core S&P 500 ETF
IVV
$876B
$283K 0.01%
+1,193
New +$279K
VGK icon
544
Vanguard FTSE Europe ETF
VGK
$30B
$283K 0.01%
5,491
– –
TSS
545
DELISTED
Total System Services, Inc.
TSS
$278K 0.01%
5,205
+1
+0% +$53
XLK icon
546
State Street Technology Select Sector SPDR ETF
XLK
$115B
$275K 0.01%
+10,320
New +$266K
MTN icon
547
Vail Resorts
MTN
$5.19B
$265K 0.01%
1,380
+80
+6% +$14.2K
PXF icon
548
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$265K 0.01%
6,600
– –
DFS
549
DELISTED
Discover Financial Services
DFS
$262K 0.01%
3,825
– –
AON icon
550
Aon
AON
$77.3B
$255K 0.01%
2,150
– –
20 21
22
23 24

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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.