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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
PNC icon
101
PNC Financial Services
PNC
$100B
$14.2M 0.33%
118,035
-10,484
-8% -$1.28M
MGA icon
102
Magna International
MGA
$17.9B
$14.1M 0.33%
326,120
-5,820
-2% -$254K
INGR icon
103
Ingredion
INGR
$6.38B
$14M 0.33%
115,893
-12,302
-10% -$1.5M
FMC icon
104
FMC
FMC
$1.42B
$13.7M 0.32%
227,481
+30,393
+15% +$1.57M
CVX icon
105
Chevron
CVX
$388B
$13.6M 0.32%
127,056
+6,279
+5% +$704K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.5M 0.32%
57,474
+26,148
+83% +$6.08M
ETN icon
107
Eaton
ETN
$157B
$13.5M 0.32%
181,662
-259,195
-59% -$18.4M
XYZ
108
Block Inc
XYZ
$45.9B
$13.4M 0.32%
774,365
+410,231
+113% +$6.42M
BRSL
109
Brightstar Lottery PLC
BRSL
$1.91B
$13.4M 0.32%
564,336
+197,520
+54% +$5.15M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82B
$13.2M 0.31%
115,244
+33
+0% +$3.78K
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
$13.2M 0.31%
+320,170
New +$13.5M
MGM icon
112
MGM Resorts International
MGM
$11.7B
$12.9M 0.3%
470,615
-29,775
-6% -$826K
FLRN icon
113
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12.8M 0.3%
415,434
+93,839
+29% +$2.88M
PG icon
114
Procter & Gamble
PG
$343B
$12.6M 0.3%
140,232
+3,853
+3% +$342K
PCAR icon
115
PACCAR
PCAR
$69.6B
$12.4M 0.29%
276,765
+269,692
+3,813% +$12.1M
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$12.3M 0.29%
222,056
-20,220
-8% -$1.16M
MSA icon
117
Mine Safety
MSA
$6.74B
$12.2M 0.29%
+172,080
New +$12M
DGX icon
118
Quest Diagnostics
DGX
$25.1B
$12.1M 0.29%
123,484
+50,363
+69% +$4.8M
NOC icon
119
Northrop Grumman
NOC
$77B
$12.1M 0.29%
50,901
-98,905
-66% -$23.5M
ENB icon
120
Enbridge
ENB
$124B
$12.1M 0.29%
289,054
+47,639
+20% +$2.01M
HUN icon
121
Huntsman Corp
HUN
$2.24B
$12.1M 0.28%
492,156
+126,232
+34% +$2.71M
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
$11.7M 0.27%
261,262
-15,241
-6% -$701K
CPRT icon
123
Copart
CPRT
$25.9B
$11.6M 0.27%
1,502,640
-27,360
-2% -$201K
STLD icon
124
Steel Dynamics
STLD
$35.6B
$11.5M 0.27%
332,072
+283,485
+583% +$10.1M
TXT icon
125
Textron
TXT
$16.6B
$11.5M 0.27%
241,832
-3,935
-2% -$190K
3 4
5
6 7

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CC
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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.