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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
CVX icon
101
Chevron
CVX
$387B
$13.5M 0.31%
129,511
+2,455
+2% +$260K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.3B
$13.4M 0.31%
115,254
+10
+0% +$1.15K
ETN icon
103
Eaton
ETN
$161B
$13.3M 0.31%
171,352
-10,310
-6% -$786K
SANM icon
104
Sanmina
SANM
$11.7B
$13.2M 0.3%
345,375
-63,940
-16% -$2.43M
NOC icon
105
Northrop Grumman
NOC
$75.8B
$12.9M 0.3%
50,307
-594
-1% -$149K
HUN icon
106
Huntsman Corp
HUN
$2.25B
$12.7M 0.29%
491,216
-940
-0.2% -$23.3K
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 0.29%
222,326
+270
+0.1% +$15K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$12.5M 0.29%
250,679
+30,547
+14% +$1.51M
DFT
109
DELISTED
DuPont Fabros Technology Inc.
DFT
$12.3M 0.29%
201,897
-131,762
-39% -$7.24M
ON icon
110
ON Semiconductor
ON
$35.1B
$12.2M 0.28%
869,405
-392,330
-31% -$5.89M
SUI icon
111
Sun Communities
SUI
$14.8B
$12.2M 0.28%
138,958
+155
+0.1% +$13.3K
DST
112
DELISTED
DST Systems Inc.
DST
$11.9M 0.27%
192,791
+37,845
+24% +$2.31M
PG icon
113
Procter & Gamble
PG
$342B
$11.8M 0.27%
135,934
-4,298
-3% -$379K
ABBV icon
114
AbbVie
ABBV
$454B
$11.8M 0.27%
163,000
+64,589
+66% +$4.34M
KEY icon
115
KeyCorp
KEY
$24.4B
$11.8M 0.27%
629,086
-6,439
-1% -$117K
ZBRA icon
116
Zebra Technologies
ZBRA
$12.2B
$11.7M 0.27%
116,850
+94,649
+426% +$9.37M
V icon
117
Visa
V
$669B
$11.6M 0.27%
123,281
-32
-0% -$2.97K
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.6M 0.27%
412,650
-103
-0% -$2.68K
TXT icon
119
Textron
TXT
$16.2B
$11.5M 0.26%
243,512
+1,680
+0.7% +$79K
QSR icon
120
Restaurant Brands International
QSR
$25.1B
$11.4M 0.26%
+182,880
New +$10.8M
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.1B
$11.4M 0.26%
175,174
+34,255
+24% +$2.22M
CAH icon
122
Cardinal Health
CAH
$52.9B
$11M 0.25%
141,700
+50,015
+55% +$3.77M
EEFT icon
123
Euronet Worldwide
EEFT
$2.94B
$11M 0.25%
+125,450
New +$10.7M
CSRA
124
DELISTED
CSRA Inc.
CSRA
$10.8M 0.25%
339,250
+288,975
+575% +$8.66M
CL icon
125
Colgate-Palmolive
CL
$72.1B
$10.7M 0.25%
144,486
+10,888
+8% +$808K
3 4
5
6 7

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GMI
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CA
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AWM
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CC
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STMM
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RCM
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TAM
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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.