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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
INCY icon
51
Incyte
INCY
$23.3B
$21.2M 0.49%
168,460
+4,980
+3% +$634K
ZTS icon
52
Zoetis
ZTS
$31.3B
$20.5M 0.47%
329,086
+695
+0.2% +$41K
WP
53
DELISTED
Worldpay, Inc.
WP
$20.3M 0.47%
321,250
-460
-0.1% -$28.9K
FISV
54
Fiserv Inc
FISV
$26.6B
$20M 0.46%
327,470
+35,860
+12% +$2.17M
KDP icon
55
Keurig Dr Pepper
KDP
$40.4B
$20M 0.46%
218,986
-78,156
-26% -$7.31M
POOL icon
56
Pool Corp
POOL
$6.68B
$19.9M 0.46%
168,950
+570
+0.3% +$68.5K
DGX icon
57
Quest Diagnostics
DGX
$25.1B
$19.8M 0.46%
177,972
+54,488
+44% +$5.76M
ICLR icon
58
Icon
ICLR
$13.1B
$19.5M 0.45%
199,538
-29,148
-13% -$2.58M
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.3M 0.45%
242,554
+30,344
+14% +$2.29M
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
$19M 0.44%
105,755
-29,855
-22% -$4.95M
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
$18.8M 0.43%
154,741
+345
+0.2% +$40.2K
PHM icon
62
Pultegroup
PHM
$23.7B
$18.6M 0.43%
759,855
+2,375
+0.3% +$55.4K
AAL icon
63
American Airlines Group
AAL
$8.97B
$18.6M 0.43%
+369,750
New +$17.2M
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$18.3M 0.42%
435,692
-51,863
-11% -$1.89M
EV
65
DELISTED
Eaton Vance Corp.
EV
$18.3M 0.42%
386,180
+715
+0.2% +$32.5K
GM icon
66
General Motors
GM
$73B
$18.1M 0.42%
518,865
+926
+0.2% +$31.4K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.1M 0.42%
106,816
– –
ADBE icon
68
Adobe
ADBE
$84.3B
$17.9M 0.41%
126,536
+118,839
+1,544% +$16.3M
TMUS icon
69
T-Mobile US
TMUS
$183B
$17.4M 0.4%
286,752
+13,107
+5% +$854K
MSA icon
70
Mine Safety
MSA
$6.72B
$16.9M 0.39%
208,065
+35,985
+21% +$2.79M
ETR icon
71
Entergy
ETR
$54B
$16.9M 0.39%
439,184
+32,460
+8% +$1.26M
VZ icon
72
Verizon
VZ
$183B
$16.8M 0.39%
376,154
-16,644
-4% -$775K
MET icon
73
MetLife
MET
$59.5B
$16.7M 0.38%
340,315
-6,280
-2% -$291K
CHKP icon
74
Check Point Software Technologies
CHKP
$12.9B
$16.6M 0.38%
152,495
-51,510
-25% -$5.57M
MHK icon
75
Mohawk Industries
MHK
$6.71B
$16.5M 0.38%
68,308
-667
-1% -$157K
1 2
3
4 5

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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.