We are live on ! Find out more
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
STLD icon
76
Steel Dynamics
STLD
$34.7B
$16.2M 0.37%
451,448
+119,376
+36% +$4.13M
PRU icon
77
Prudential Financial
PRU
$40.9B
$16.1M 0.37%
148,742
+510
+0.3% +$54.1K
CXT icon
78
Crane NXT
CXT
$3B
$16M 0.37%
581,716
+993
+0.2% +$26.8K
NFLX icon
79
Netflix
NFLX
$287B
$16M 0.37%
1,068,500
-477,950
-31% -$7.35M
T icon
80
AT&T
T
$160B
$15.9M 0.37%
557,045
-68,143
-11% -$2.01M
GS icon
81
Goldman Sachs
GS
$317B
$15.9M 0.37%
71,497
+1,586
+2% +$352K
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
$15.8M 0.37%
94,860
-309
-0.3% -$51.6K
LLY icon
83
Eli Lilly
LLY
$1.06T
$15.8M 0.36%
191,467
-19,711
-9% -$1.61M
AMP icon
84
Ameriprise Financial
AMP
$46.8B
$15.7M 0.36%
123,330
+580
+0.5% +$73.7K
DLR icon
85
Digital Realty Trust
DLR
$66.4B
$15.6M 0.36%
138,343
+1,465
+1% +$168K
NTRS icon
86
Northern Trust
NTRS
$21.9B
$15.6M 0.36%
160,540
+157,930
+6,051% +$14.2M
HPQ icon
87
HP
HPQ
$22.4B
$15.5M 0.36%
887,389
+867,624
+4,390% +$15.9M
EOG icon
88
EOG Resources
EOG
$77.5B
$15.5M 0.36%
171,301
-10,958
-6% -$1.01M
BFH icon
89
Bread Financial
BFH
$4.19B
$15.1M 0.35%
73,916
-87,997
-54% -$17.5M
EXP icon
90
Eagle Materials
EXP
$6.4B
$15.1M 0.35%
163,821
-3,634
-2% -$349K
XYZ
91
Block Inc
XYZ
$45.5B
$15M 0.35%
640,775
-133,590
-17% -$2.76M
PFE icon
92
Pfizer
PFE
$143B
$14.9M 0.34%
468,411
+139,036
+42% +$4.38M
MGM icon
93
MGM Resorts International
MGM
$11.5B
$14.8M 0.34%
473,405
+2,790
+0.6% +$86.3K
PNC icon
94
PNC Financial Services
PNC
$99.5B
$14.7M 0.34%
117,820
-215
-0.2% -$25.9K
FMC icon
95
FMC
FMC
$1.46B
$14.4M 0.33%
227,931
+450
+0.2% +$29K
MSCI icon
96
MSCI
MSCI
$40.2B
$14.2M 0.33%
138,000
+36,015
+35% +$3.62M
INTC icon
97
Intel
INTC
$504B
$14M 0.32%
415,225
-3,029
-0.7% -$108K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.8M 0.32%
57,177
-297
-0.5% -$71.2K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.7M 0.32%
331,408
+241,206
+267% +$9.83M
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$13.7M 0.32%
261,208
-54
-0% -$2.7K
2 3
4
5 6

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
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
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.