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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
RYAM icon
626
Rayonier Advanced Materials
RYAM
$565M
– –
-231,640
Closed -$3.12M
SHW icon
627
Sherwin-Williams
SHW
$78.3B
– –
-2,850
Closed -$295K
VTRS icon
628
Viatris
VTRS
$20.1B
– –
-5,550
Closed -$216K
WSM icon
629
Williams-Sonoma
WSM
$26.7B
– –
-42,646
Closed -$1.14M
XLK icon
630
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10,320
Closed -$275K
MRO
631
DELISTED
Marathon Oil Corporation
MRO
– –
-10,638
Closed -$168K
WRK
632
DELISTED
WestRock Company
WRK
– –
-105,893
Closed -$5.51M
ACOR
633
DELISTED
Acorda Therapeutics
ACOR
– –
-152
Closed -$383K
CDK
634
DELISTED
CDK Global, Inc.
CDK
– –
-3,364
Closed -$219K
CTB
635
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-26,487
Closed -$1.18M
ORBK
636
DELISTED
Orbotech Ltd
ORBK
– –
-154,160
Closed -$4.97M
WEB
637
DELISTED
Web.com Group, Inc.
WEB
– –
-43,315
Closed -$836K
CBI
638
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-279,275
Closed -$8.59M
APLP
639
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-215,510
Closed -$3.7M
KCG
640
DELISTED
KCG Holdings, Inc.
KCG
– –
-27,555
Closed -$491K
PNRA
641
DELISTED
Panera Bread Co
PNRA
– –
-2,392
Closed -$626K
INVN
642
DELISTED
Invensense Inc
INVN
– –
-30,260
Closed -$382K
EXAR
643
DELISTED
Exar Corporation
EXAR
– –
-42,115
Closed -$548K
SWFT
644
DELISTED
Swift Transportation Company
SWFT
– –
-234,070
Closed -$4.81M
22 23 24 25
26

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STMM
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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.