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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
TAP icon
526
Molson Coors Class B
TAP
$7.68B
$340K 0.01%
3,933
+55
+1% +$5.1K
KSS icon
527
Kohl's
KSS
$2.03B
$336K 0.01%
8,688
-161,270
-95% -$6.18M
SH icon
528
ProShares Short S&P500
SH
$887M
$335K 0.01%
+2,500
New +$339K
WRI
529
DELISTED
Weingarten Realty Investors
WRI
$335K 0.01%
11,125
-1,750
-14% -$55.9K
FITB
530
Fifth Third Bancorp
FITB
$52B
$334K 0.01%
12,850
-1,000
-7% -$24.7K
WR
531
DELISTED
Westar Energy Inc
WR
$334K 0.01%
6,300
– –
NVO
532
Novo Nordisk
NVO
$216B
$330K 0.01%
15,400
-1,600
-9% -$32.3K
AVB icon
533
AvalonBay Communities
AVB
$27.1B
$327K 0.01%
1,700
– –
IBDC
534
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$326K 0.01%
12,410
-6,184
-33% -$162K
PAYX icon
535
Paychex
PAYX
$40.4B
$315K 0.01%
5,530
-2,000
-27% -$117K
JKHY icon
536
Jack Henry & Associates
JKHY
$10.7B
$314K 0.01%
3,027
-50
-2% -$4.99K
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.01%
4,400
– –
IJH icon
538
iShares Core S&P Mid-Cap ETF
IJH
$123B
$311K 0.01%
8,950
-37,650
-81% -$1.3M
IFX
539
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$311K 0.01%
14,620
– –
F icon
540
Ford
F
$57.2B
$310K 0.01%
27,664
-1,995
-7% -$22.3K
LQD icon
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$309K 0.01%
2,565
– –
THO icon
542
Thor Industries
THO
$3.99B
$307K 0.01%
2,940
-190
-6% -$18.4K
GL icon
543
Globe Life
GL
$13.5B
$304K 0.01%
3,975
-150
-4% -$11.4K
IONS icon
544
Ionis Pharmaceuticals
IONS
$9.34B
$303K 0.01%
5,960
-2,840
-32% -$132K
PZA icon
545
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$303K 0.01%
11,900
– –
TSS
546
DELISTED
Total System Services, Inc.
TSS
$303K 0.01%
5,206
+1
+0% +$57
HPE icon
547
Hewlett Packard
HPE
$63.2B
$298K 0.01%
23,188
-10,819
-32% -$151K
BXP icon
548
Boston Properties
BXP
$11B
$295K 0.01%
2,400
-1,500
-38% -$190K
AEP icon
549
American Electric Power
AEP
$73.7B
$294K 0.01%
+4,235
New +$294K
VEDL
550
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$291K 0.01%
18,750
– –
20 21
22
23 24

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STMM
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RCM
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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.