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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
RCL icon
551
Royal Caribbean
RCL
$78.7B
$255K 0.01%
2,595
– –
AXP icon
552
American Express
AXP
$223B
$254K 0.01%
3,216
+380
+13% +$29.7K
PNW icon
553
Pinnacle West Capital
PNW
$12.9B
$254K 0.01%
3,050
-36
-1% -$2.88K
UN
554
DELISTED
Unilever NV New York Registry Shares
UN
$253K 0.01%
5,100
-250
-5% -$11.2K
SXT icon
555
Sensient Technologies
SXT
$5.4B
$250K 0.01%
3,150
– –
FTV icon
556
Fortive
FTV
$19B
$248K 0.01%
6,522
-344
-5% -$12.3K
DAL icon
557
Delta Air Lines
DAL
$55.9B
$240K 0.01%
5,220
– –
WELL icon
558
Welltower
WELL
$178B
$239K 0.01%
3,369
– –
HBI
559
DELISTED
Hanesbrands
HBI
$232K 0.01%
11,182
-10,844
-49% -$230K
NTRS icon
560
Northern Trust
NTRS
$22.2B
$226K 0.01%
2,610
-1,755
-40% -$153K
R icon
561
Ryder
R
$10.3B
$224K 0.01%
+2,970
New +$225K
CHRW icon
562
C.H. Robinson
CHRW
$22B
$221K 0.01%
2,860
– –
CDK
563
DELISTED
CDK Global, Inc.
CDK
$219K 0.01%
3,364
-50
-1% -$3.2K
YUM icon
564
Yum! Brands
YUM
$41B
$218K 0.01%
3,416
-125
-4% -$8.14K
NCLH icon
565
Norwegian Cruise Line
NCLH
$8.89B
$217K 0.01%
+4,270
New +$207K
VTRS icon
566
Viatris
VTRS
$20.1B
$216K 0.01%
5,550
-9,900
-64% -$399K
GPC icon
567
Genuine Parts
GPC
$17.1B
$215K 0.01%
2,325
-150
-6% -$14.4K
HAS icon
568
Hasbro
HAS
$12.6B
$215K 0.01%
+2,150
New +$199K
IWP icon
569
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$215K 0.01%
4,138
-2,860
-41% -$146K
DEO icon
570
Diageo
DEO
$46.2B
$212K 0.01%
+1,838
New +$206K
CERN
571
DELISTED
Cerner Corp
CERN
$212K 0.01%
+3,600
New +$195K
CWB icon
572
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$211K 0.01%
+4,380
New +$207K
EWJ icon
573
iShares MSCI Japan ETF
EWJ
$21.7B
$211K 0.01%
+4,098
New +$210K
D icon
574
Dominion Energy
D
$62.5B
$210K ﹤0.01%
2,712
– –
SPAB icon
575
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$202K ﹤0.01%
+7,066
New +$201K
21 22
23
24 25

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GMI
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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.