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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
NVG icon
601
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$164K ﹤0.01%
10,850
– –
MDRX
602
DELISTED
Veradigm Inc. Common Stock
MDRX
$143K ﹤0.01%
11,202
-44,075
-80% -$535K
NCA icon
603
Nuveen California Municipal Value Fund
NCA
$299M
$102K ﹤0.01%
10,000
– –
HAPN
604
Happen Inc
HAPN
$2.08B
$79K ﹤0.01%
2,870
+808
+39% +$23K
GNW icon
605
Genworth Financial
GNW
$3.8B
$41K ﹤0.01%
11,000
– –
APD icon
606
Air Products & Chemicals
APD
$66.3B
– –
-2,160
Closed -$292K
AVNT icon
607
Avient
AVNT
$3.45B
– –
-22,564
Closed -$769K
CASY icon
608
Casey's General Stores
CASY
$31.9B
– –
-5,180
Closed -$582K
CI icon
609
Cigna
CI
$76.6B
– –
-4,377
Closed -$641K
CNK icon
610
Cinemark Holdings
CNK
$3.82B
– –
-252,221
Closed -$11.2M
CRL icon
611
Charles River Laboratories
CRL
$10.9B
– –
-9,580
Closed -$862K
D icon
612
Dominion Energy
D
$62.5B
– –
-2,712
Closed -$210K
FBK icon
613
FB Financial Corp
FBK
$2.95B
– –
-127,499
Closed -$4.51M
FFIV icon
614
F5
FFIV
$22.1B
– –
-111,761
Closed -$15.9M
FIZZ icon
615
National Beverage
FIZZ
$2.87B
– –
-13,390
Closed -$566K
FL
616
DELISTED
Foot Locker
FL
– –
-16,759
Closed -$1.25M
FRA icon
617
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-10,270
Closed -$149K
FRME icon
618
First Merchants
FRME
$2.72B
– –
-120,540
Closed -$4.74M
HCA icon
619
HCA Healthcare
HCA
$84.8B
– –
-6,212
Closed -$553K
IWP icon
620
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-4,138
Closed -$215K
LXP icon
621
LXP Industrial Trust
LXP
$3.53B
– –
-124,698
Closed -$6.22M
MAT icon
622
Mattel
MAT
$4.17B
– –
-15,516
Closed -$397K
MEI icon
623
Methode Electronics
MEI
$543M
– –
-15,395
Closed -$702K
MRC
624
DELISTED
MRC Global
MRC
– –
-281,504
Closed -$5.16M
PFBC icon
625
Preferred Bank
PFBC
$1.22B
– –
-66,880
Closed -$3.59M
22 23 24
25
26

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GMI
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CA
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AWM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
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.