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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
VR
576
DELISTED
Validus Hold Ltd
VR
$236K 0.01%
4,540
-570
-11% -$30.7K
RAD
577
DELISTED
Rite Aid Corporation
RAD
$235K 0.01%
3,975
-1,525
-28% -$115K
SJM icon
578
J.M. Smucker
SJM
$12.6B
$233K 0.01%
1,972
-200
-9% -$25.3K
UHS icon
579
Universal Health Services
UHS
$9.43B
$233K 0.01%
1,911
-26,906
-93% -$3.2M
CERN
580
DELISTED
Cerner Corp
CERN
$233K 0.01%
3,500
-100
-3% -$6.39K
PXF icon
581
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$227K 0.01%
5,440
-1,160
-18% -$47.9K
CMF icon
582
iShares California Muni Bond ETF
CMF
$4.54B
$221K 0.01%
+3,750
New +$220K
DEO icon
583
Diageo
DEO
$46.2B
$220K 0.01%
1,838
– –
EWJ icon
584
iShares MSCI Japan ETF
EWJ
$21.7B
$220K 0.01%
4,098
– –
MDT icon
585
Medtronic
MDT
$107B
$217K 0.01%
+2,449
New +$207K
GPC icon
586
Genuine Parts
GPC
$17.1B
$216K 0.01%
2,325
– –
NVS icon
587
Novartis
NVS
$295B
$215K 0.01%
+2,877
New +$204K
SBAC icon
588
SBA Communications
SBAC
$18.4B
$214K ﹤0.01%
1,586
-80
-5% -$10.4K
XBI icon
589
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$213K ﹤0.01%
+2,756
New +$195K
XPO icon
590
XPO
XPO
$25B
$212K ﹤0.01%
+9,498
New +$178K
TT icon
591
Trane Technologies
TT
$106B
$209K ﹤0.01%
+2,282
New +$200K
IEV icon
592
iShares Europe ETF
IEV
$1.63B
$208K ﹤0.01%
+4,698
New +$207K
IJR icon
593
iShares Core S&P Small-Cap ETF
IJR
$109B
$208K ﹤0.01%
+2,965
New +$205K
DFS
594
DELISTED
Discover Financial Services
DFS
$207K ﹤0.01%
3,325
-500
-13% -$31K
IVTY
595
DELISTED
Invuity, Inc
IVTY
$205K ﹤0.01%
28,280
+10,111
+56% +$78.5K
DNKN
596
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$202K ﹤0.01%
+3,670
New +$205K
RAI
597
DELISTED
Reynolds American Inc
RAI
$202K ﹤0.01%
+3,100
New +$202K
AXIA
598
AXIA Energia
AXIA
$22.6B
$201K ﹤0.01%
67,562
– –
PCN
599
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$181K ﹤0.01%
10,425
– –
NKX icon
600
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$176K ﹤0.01%
11,272
– –
22 23
24
25 26

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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 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.