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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
ANDV
151
DELISTED
Andeavor
ANDV
$8.59M 0.2%
105,974
-150,469
-59% -$12.6M
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.59M 0.2%
+279,275
New +$9.01M
PEG icon
153
Public Service Enterprise Group
PEG
$39.8B
$8.41M 0.2%
189,677
-19,789
-9% -$874K
AIV
154
Aimco
AIV
$380M
$8.11M 0.19%
1,372,927
-158,529
-10% -$945K
CTRE icon
155
CareTrust REIT
CTRE
$10.2B
$7.95M 0.19%
472,735
+48,880
+12% +$759K
SYNH
156
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.91M 0.19%
172,500
-60,329
-26% -$3M
WAFD icon
157
WaFd
WAFD
$2.72B
$7.83M 0.18%
236,505
-3,190
-1% -$107K
VLY icon
158
Valley National Bancorp
VLY
$7.93B
$7.76M 0.18%
+657,369
New +$7.89M
EVR icon
159
Evercore
EVR
$13.1B
$7.53M 0.18%
96,678
-17,800
-16% -$1.38M
VSH icon
160
Vishay Intertechnology
VSH
$5.86B
$7.5M 0.18%
455,740
-18,840
-4% -$307K
CAH icon
161
Cardinal Health
CAH
$53.4B
$7.48M 0.18%
91,685
-14,227
-13% -$1.12M
PLUS icon
162
ePlus
PLUS
$2.33B
$7.42M 0.17%
219,896
-8,120
-4% -$249K
CNO icon
163
CNO Financial Group
CNO
$4.97B
$7.36M 0.17%
359,040
-14,750
-4% -$296K
LPX icon
164
Louisiana-Pacific
LPX
$5.2B
$7.21M 0.17%
+290,685
New +$6.43M
ACN icon
165
Accenture
ACN
$89.9B
$7.19M 0.17%
60,000
+808
+1% +$96.5K
INN
166
Summit Hotel Properties
INN
$761M
$7.03M 0.17%
439,890
+65,300
+17% +$1.03M
BR icon
167
Broadridge
BR
$17.2B
$6.87M 0.16%
101,166
-480,130
-83% -$32.6M
LGIH icon
168
LGI Homes
LGIH
$1.4B
$6.84M 0.16%
201,781
+157,192
+353% +$4.79M
TKR icon
169
Timken Company
TKR
$9.82B
$6.8M 0.16%
150,530
-11,460
-7% -$505K
CENTA icon
170
Central Garden & Pet Co Class A
CENTA
$2.41B
$6.8M 0.16%
244,854
-9,956
-4% -$258K
KSS icon
171
Kohl's
KSS
$2.03B
$6.77M 0.16%
169,958
-17,550
-9% -$716K
NVRI icon
172
Enviri
NVRI
$621M
$6.61M 0.16%
518,600
+33,160
+7% +$443K
FOXF icon
173
Fox Factory Holding Corp
FOXF
$776M
$6.6M 0.16%
229,840
+17,380
+8% +$473K
WMB icon
174
Williams Companies
WMB
$90.5B
$6.59M 0.16%
+222,568
New +$6.43M
GE icon
175
GE Aerospace
GE
$367B
$6.57M 0.15%
46,026
-7,278
-14% -$1.05M
5 6
7
8 9

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AWM
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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.