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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
GFF icon
601
Griffon
GFF
$4.16B
– –
-144,634
Closed -$3.79M
GIB icon
602
CGI
GIB
$13.9B
– –
-8,900
Closed -$427K
GLPI icon
603
Gaming and Leisure Properties
GLPI
$12.8B
– –
-366,695
Closed -$11.2M
HRL icon
604
Hormel Foods
HRL
$13.9B
– –
-171,980
Closed -$5.99M
KBH icon
605
KB Home
KBH
$3.48B
– –
-42,710
Closed -$675K
LSTR icon
606
Landstar System
LSTR
$6.8B
– –
-7,105
Closed -$606K
MAA icon
607
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,350
Closed -$230K
MANH icon
608
Manhattan Associates
MANH
$8.97B
– –
-6,362
Closed -$337K
MCS icon
609
Marcus Corp
MCS
$732M
– –
-21,205
Closed -$668K
MITK icon
610
Mitek Systems
MITK
$762M
– –
-129,445
Closed -$796K
MOH icon
611
Molina Healthcare
MOH
$10.3B
– –
-4,215
Closed -$229K
MOS icon
612
The Mosaic Company
MOS
$7.09B
– –
-10,500
Closed -$308K
NICE icon
613
Nice
NICE
$5.29B
– –
-6,389
Closed -$439K
NXPI icon
614
NXP Semiconductors
NXPI
$68B
– –
-3,290
Closed -$322K
OGS icon
615
ONE Gas
OGS
$5.05B
– –
-63,952
Closed -$4.09M
OII icon
616
Oceaneering
OII
$5.25B
– –
-10,147
Closed -$286K
ACH
617
Accendra Health
ACH
$240M
– –
-21,295
Closed -$752K
PBPB
618
DELISTED
Potbelly
PBPB
– –
-51,455
Closed -$664K
PICB icon
619
Invesco International Corporate Bond ETF
PICB
$351M
– –
-19,945
Closed -$488K
PVH icon
620
PVH
PVH
$3.71B
– –
-121,570
Closed -$11M
SBGI icon
621
Sinclair Inc
SBGI
$974M
– –
-318,314
Closed -$10.6M
SIG icon
622
Signet Jewelers
SIG
$3.55B
– –
-110,510
Closed -$10.4M
SKT icon
623
Tanger
SKT
$4.82B
– –
-5,600
Closed -$200K
SPGI icon
624
S&P Global
SPGI
$126B
– –
-117,670
Closed -$12.7M
SRCE icon
625
1st Source
SRCE
$2.07B
– –
-80,445
Closed -$3.59M
23 24
25
26 27

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GVI
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GMI
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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.