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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
SSL icon
626
Sasol
SSL
$7.58B
– –
-21,540
Closed -$616K
SSTK icon
627
Shutterstock
SSTK
$205M
– –
-9,115
Closed -$433K
TISI icon
628
Team
TISI
$77.7M
– –
-2,174
Closed -$853K
TT icon
629
Trane Technologies
TT
$106B
– –
-207,187
Closed -$15.5M
UHAL icon
630
U-Haul Holding Co
UHAL
$14B
– –
-21,750
Closed -$804K
URBN icon
631
Urban Outfitters
URBN
$5.99B
– –
-133,187
Closed -$3.79M
USMV icon
632
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-12,967
Closed -$586K
VRTX icon
633
Vertex Pharmaceuticals
VRTX
$121B
– –
-183,040
Closed -$13.5M
WBD icon
634
Warner Bros
WBD
$64.6B
– –
-474,795
Closed -$13M
WEX icon
635
WEX
WEX
$6.11B
– –
-108,405
Closed -$12.1M
WU icon
636
Western Union
WU
$2.57B
– –
-486,179
Closed -$10.6M
INVX
637
Innovex International
INVX
$1.87B
– –
-59,725
Closed -$3.59M
LSI
638
DELISTED
Life Storage, Inc.
LSI
– –
-3,792
Closed -$216K
RUTH
639
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-316,835
Closed -$5.8M
FNHC
640
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-158,220
Closed -$2.96M
CATM
641
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-21,770
Closed -$1.19M
NBL
642
DELISTED
Noble Energy, Inc.
NBL
– –
-236,560
Closed -$9M
JCP
643
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-633,005
Closed -$5.26M
LABL
644
DELISTED
Multi-Color Corp
LABL
– –
-66,119
Closed -$5.13M
RDC
645
DELISTED
Rowan Companies Plc
RDC
– –
-254,100
Closed -$4.8M
BGC
646
DELISTED
General Cable Corporation
BGC
– –
-40,890
Closed -$779K
BETR
647
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-75,407
Closed -$664K
GIMO
648
DELISTED
Gigamon Inc.
GIMO
– –
-17,195
Closed -$783K
RAI
649
DELISTED
Reynolds American Inc
RAI
– –
-5,149
Closed -$289K
VE
650
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-17,324
Closed -$294K
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
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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
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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.