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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
SBAC icon
576
SBA Communications
SBAC
$18.4B
$201K ﹤0.01%
+1,666
New +$184K
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$168K ﹤0.01%
10,638
– –
NKX icon
578
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$166K ﹤0.01%
11,272
– –
PCN
579
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$166K ﹤0.01%
10,425
– –
NVG icon
580
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$159K ﹤0.01%
+10,850
New +$157K
FRA icon
581
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$149K ﹤0.01%
10,270
– –
IVTY
582
DELISTED
Invuity, Inc
IVTY
$144K ﹤0.01%
+18,169
New +$133K
NCA icon
583
Nuveen California Municipal Value Fund
NCA
$299M
$101K ﹤0.01%
10,000
– –
HAPN
584
Happen Inc
HAPN
$2.08B
$57K ﹤0.01%
+2,062
New +$58.6K
GNW icon
585
Genworth Financial
GNW
$3.8B
$45K ﹤0.01%
11,000
– –
AEO icon
586
American Eagle Outfitters
AEO
$2.85B
– –
-20,012
Closed -$304K
AMN icon
587
AMN Healthcare
AMN
$1.28B
– –
-23,815
Closed -$916K
ARMK icon
588
Aramark
ARMK
$15B
– –
-104,588
Closed -$2.7M
ASRT
589
DELISTED
Assertio
ASRT
– –
-479
Closed -$518K
BRC icon
590
Brady Corp
BRC
$4.45B
– –
-16,535
Closed -$621K
BXMT icon
591
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-308,893
Closed -$9.29M
CBRL icon
592
Cracker Barrel
CBRL
$1.2B
– –
-5,755
Closed -$961K
CPB icon
593
Campbell Soup
CPB
$6.51B
– –
-4,850
Closed -$293K
CRI icon
594
Carter's
CRI
$1.43B
– –
-17,859
Closed -$1.54M
EBS icon
595
Emergent Biosolutions
EBS
$375M
– –
-20,685
Closed -$679K
EFAV icon
596
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-6,273
Closed -$384K
EIG icon
597
Employers Holdings
EIG
$908M
– –
-107,777
Closed -$4.27M
FCN icon
598
FTI Consulting
FCN
$4.82B
– –
-258,605
Closed -$11.7M
FR icon
599
First Industrial Realty Trust
FR
$8.88B
– –
-199,832
Closed -$5.61M
TDAY
600
USA Today Co
TDAY
$1.23B
– –
-39,785
Closed -$636K
22 23
24
25 26

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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.