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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
MNDT
126
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.6M 0.24%
+696,335
New +$9.89M
VMW
127
DELISTED
VMware, Inc
VMW
$10.6M 0.24%
120,980
-33,235
-22% -$3.06M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 0.24%
258,800
+4,832
+2% +$196K
CSCO icon
129
Cisco
CSCO
$444B
$10.5M 0.24%
335,589
-147,631
-31% -$4.81M
ALK icon
130
Alaska Air
ALK
$4.99B
$10.5M 0.24%
116,486
+4,182
+4% +$367K
PEG icon
131
Public Service Enterprise Group
PEG
$39.8B
$10.3M 0.24%
239,617
+49,940
+26% +$2.21M
EXC icon
132
Exelon
EXC
$48.4B
$10.2M 0.24%
396,432
+29
+0% +$738
BBY icon
133
Best Buy
BBY
$17.8B
$10.1M 0.23%
175,920
-14,460
-8% -$772K
HDS
134
DELISTED
HD Supply Holdings, Inc.
HDS
$9.8M 0.23%
320,090
-80
-0% -$3.02K
ANDV
135
DELISTED
Andeavor
ANDV
$9.53M 0.22%
101,773
-4,201
-4% -$354K
DHI icon
136
D.R. Horton
DHI
$39.9B
$9.52M 0.22%
275,336
+12,771
+5% +$427K
JNPR
137
DELISTED
Juniper Networks
JNPR
$9.51M 0.22%
+341,020
New +$9.91M
CLGX
138
DELISTED
Corelogic, Inc.
CLGX
$9.38M 0.22%
216,344
-6,396
-3% -$270K
BUFF
139
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$9.38M 0.22%
411,365
+6,760
+2% +$160K
JNJ icon
140
Johnson & Johnson
JNJ
$624B
$9.32M 0.22%
70,461
+289
+0.4% +$36.9K
COF icon
141
Capital One
COF
$123B
$9.31M 0.22%
112,727
-53,060
-32% -$4.31M
LYB icon
142
LyondellBasell Industries
LYB
$19.9B
$9.17M 0.21%
108,698
-2,136
-2% -$177K
SNA icon
143
Snap-on
SNA
$20.5B
$9.07M 0.21%
57,432
-278
-0.5% -$45.5K
SJNK icon
144
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.93M 0.21%
319,344
+90,530
+40% +$2.53M
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$654B
$8.93M 0.21%
+71,750
New +$8.84M
XRX icon
146
Xerox
XRX
$341M
$8.73M 0.2%
303,869
+6,898
+2% +$195K
DD icon
147
DuPont de Nemours
DD
$18.6B
$8.63M 0.2%
54,029
-391
-0.7% -$62.1K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.48M 0.2%
246,321
+88,469
+56% +$3.04M
NVRI icon
149
Enviri
NVRI
$633M
$8.42M 0.19%
522,935
+4,335
+0.8% +$62.5K
CLVS
150
DELISTED
Clovis Oncology, Inc.
CLVS
$8.33M 0.19%
+88,985
New +$5.45M
4 5
6
7 8

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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.