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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
KEY icon
126
KeyCorp
KEY
$24.3B
$11.3M 0.27%
635,525
-85,515
-12% -$1.57M
CNK icon
127
Cinemark Holdings
CNK
$3.82B
$11.2M 0.26%
252,221
-25,724
-9% -$1.08M
SUI icon
128
Sun Communities
SUI
$15B
$11.2M 0.26%
138,803
-16,204
-10% -$1.29M
V icon
129
Visa
V
$677B
$11M 0.26%
123,313
-119,928
-49% -$10.3M
PFE icon
130
Pfizer
PFE
$140B
$10.7M 0.25%
329,375
-20,325
-6% -$641K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.5M 0.25%
220,132
-15,651
-7% -$729K
ALK icon
132
Alaska Air
ALK
$5.15B
$10.4M 0.24%
112,304
-45,987
-29% -$4.35M
EXC icon
133
Exelon
EXC
$48.6B
$10.2M 0.24%
396,403
-46,178
-10% -$1.18M
LYB icon
134
LyondellBasell Industries
LYB
$19.5B
$10.1M 0.24%
110,834
-8,752
-7% -$799K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 0.24%
253,968
+167
+0.1% +$6.44K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.24%
121,058
-2,267
-2% -$190K
MSCI icon
137
MSCI
MSCI
$40B
$9.91M 0.23%
+101,985
New +$9.24M
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9.89M 0.23%
+412,753
New +$9.68M
GXP
139
DELISTED
Great Plains Energy Incorporated
GXP
$9.85M 0.23%
337,186
-42,634
-11% -$1.2M
CL icon
140
Colgate-Palmolive
CL
$72.6B
$9.78M 0.23%
133,598
-17,062
-11% -$1.19M
SNA icon
141
Snap-on
SNA
$20.9B
$9.73M 0.23%
57,710
-4,064
-7% -$699K
DST
142
DELISTED
DST Systems Inc.
DST
$9.49M 0.22%
154,946
+60,340
+64% +$3.5M
BBY icon
143
Best Buy
BBY
$18B
$9.36M 0.22%
190,380
-20,879
-10% -$933K
BUFF
144
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$9.31M 0.22%
404,605
-42,774
-10% -$1.05M
CLGX
145
DELISTED
Corelogic, Inc.
CLGX
$9.07M 0.21%
222,740
+17,515
+9% +$664K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.4B
$8.78M 0.21%
140,919
+106,138
+305% +$6.42M
DD icon
147
DuPont de Nemours
DD
$18.6B
$8.76M 0.21%
54,420
+317
+0.6% +$49.2K
DHI icon
148
D.R. Horton
DHI
$41B
$8.75M 0.21%
262,565
-56,571
-18% -$1.75M
JNJ icon
149
Johnson & Johnson
JNJ
$635B
$8.74M 0.21%
70,172
-168,134
-71% -$20.1M
XRX icon
150
Xerox
XRX
$337M
$8.72M 0.21%
+296,971
New +$8.57M
4 5
6
7 8

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AWM
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CC
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STMM
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RCM
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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.