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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
BC icon
551
Brunswick
BC
$5.19B
$290K 0.01%
4,628
-68,130
-94% -$3.97M
CWB icon
552
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$288K 0.01%
5,810
+1,430
+33% +$70K
BCR
553
DELISTED
CR Bard Inc.
BCR
$287K 0.01%
907
-1,600
-64% -$475K
AON icon
554
Aon
AON
$77.2B
$286K 0.01%
2,150
– –
INDB icon
555
Independent Bank
INDB
$4.06B
$286K 0.01%
4,295
-110
-2% -$7.01K
MTN icon
556
Vail Resorts
MTN
$5.28B
$286K 0.01%
1,410
+30
+2% +$6.05K
QCOM icon
557
Qualcomm
QCOM
$176B
$280K 0.01%
5,071
-7,144
-58% -$399K
AXP icon
558
American Express
AXP
$221B
$271K 0.01%
3,216
– –
IBMF
559
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$271K 0.01%
9,936
-2,800
-22% -$76.2K
CPRT icon
560
Copart
CPRT
$25.9B
$262K 0.01%
32,920
-1,469,720
-98% -$11.3M
FTV icon
561
Fortive
FTV
$18.9B
$261K 0.01%
6,522
– –
TEVA icon
562
Teva Pharmaceuticals
TEVA
$36B
$261K 0.01%
7,850
-7,767
-50% -$240K
PNW icon
563
Pinnacle West Capital
PNW
$12.9B
$260K 0.01%
3,050
– –
PPL
564
PPL Corp
PPL
$27.4B
$259K 0.01%
6,695
-35,317
-84% -$1.37M
VNDA icon
565
Vanda Pharmaceuticals
VNDA
$310M
$258K 0.01%
15,850
-20,230
-56% -$292K
SXT icon
566
Sensient Technologies
SXT
$5.43B
$254K 0.01%
3,150
– –
WELL icon
567
Welltower
WELL
$177B
$252K 0.01%
3,369
– –
HAS icon
568
Hasbro
HAS
$12.5B
$246K 0.01%
2,210
+60
+3% +$6.18K
NSP icon
569
Insperity
NSP
$1.87B
$246K 0.01%
+6,920
New +$280K
UN
570
DELISTED
Unilever NV New York Registry Shares
UN
$246K 0.01%
4,450
-650
-13% -$35.1K
XHB icon
571
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$245K 0.01%
6,369
-1,849
-22% -$69.9K
YUM icon
572
Yum! Brands
YUM
$40.8B
$245K 0.01%
3,316
-100
-3% -$6.96K
CHRS icon
573
Coherus Oncology
CHRS
$219M
$244K 0.01%
+16,995
New +$327K
GLW icon
574
Corning
GLW
$127B
$243K 0.01%
+8,095
New +$233K
HBI
575
DELISTED
Hanesbrands
HBI
$238K 0.01%
10,288
-894
-8% -$19.3K
21 22
23
24 25

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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.