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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
SANM icon
76
Sanmina
SANM
$11.2B
$16.6M 0.39%
409,315
+274,565
+204% +$10.6M
C icon
77
Citigroup
C
$222B
$16.6M 0.39%
276,692
-15,585
-5% -$922K
DFT
78
DELISTED
DuPont Fabros Technology Inc.
DFT
$16.5M 0.39%
333,659
+61,603
+23% +$2.98M
CSCO icon
79
Cisco
CSCO
$450B
$16.3M 0.38%
483,220
-129,038
-21% -$4.18M
MET icon
80
MetLife
MET
$61B
$16.3M 0.38%
346,595
+88,253
+34% +$4.21M
EXP icon
81
Eagle Materials
EXP
$6.6B
$16.3M 0.38%
167,455
+45,950
+38% +$4.68M
SLB icon
82
SLB Ltd
SLB
$77.8B
$16.1M 0.38%
205,948
-21,674
-10% -$1.77M
GS icon
83
Goldman Sachs
GS
$313B
$16.1M 0.38%
69,911
+14,607
+26% +$3.53M
FFIV icon
84
F5
FFIV
$22.1B
$15.9M 0.38%
111,761
-1,925
-2% -$275K
AMP icon
85
Ameriprise Financial
AMP
$46.8B
$15.9M 0.38%
122,750
+120,429
+5,189% +$14.9M
MHK icon
86
Mohawk Industries
MHK
$6.9B
$15.8M 0.37%
68,975
+7,985
+13% +$1.75M
KR icon
87
Kroger
KR
$34.8B
$15.8M 0.37%
536,353
-63,877
-11% -$2.04M
PRU icon
88
Prudential Financial
PRU
$41.7B
$15.8M 0.37%
148,232
-15,751
-10% -$1.7M
XL
89
DELISTED
XL Group Ltd.
XL
$15.7M 0.37%
394,950
+131,845
+50% +$5.17M
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
$15.7M 0.37%
95,169
-4,709
-5% -$762K
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.5M 0.37%
198,113
-2,159
-1% -$167K
ETR icon
92
Entergy
ETR
$54.1B
$15.4M 0.36%
406,724
-53,108
-12% -$1.95M
LH icon
93
Labcorp
LH
$24.3B
$15.2M 0.36%
123,377
-966
-0.8% -$114K
CXT icon
94
Crane NXT
CXT
$3.04B
$15.1M 0.36%
580,723
+92,214
+19% +$2.36M
INTC icon
95
Intel
INTC
$466B
$15.1M 0.36%
418,254
-70,991
-15% -$2.57M
HRC
96
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15M 0.35%
212,210
+182,605
+617% +$11.6M
DLR icon
97
Digital Realty Trust
DLR
$73.7B
$14.6M 0.34%
136,878
-12,139
-8% -$1.28M
WFM
98
DELISTED
Whole Foods Market Inc
WFM
$14.5M 0.34%
487,555
-57,236
-11% -$1.72M
COF icon
99
Capital One
COF
$124B
$14.4M 0.34%
165,787
-10,544
-6% -$939K
VMW
100
DELISTED
VMware, Inc
VMW
$14.2M 0.33%
+154,215
New +$13.6M
2 3
4
5 6

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STMM
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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.