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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
LGIH icon
151
LGI Homes
LGIH
$1.36B
$8.17M 0.19%
203,290
+1,509
+0.7% +$50.6K
LVS icon
152
Las Vegas Sands
LVS
$30.5B
$7.97M 0.18%
124,700
+119,455
+2,278% +$7.16M
AIV
153
Aimco
AIV
$380M
$7.87M 0.18%
1,374,316
+1,389
+0.1% +$8.1K
FLRN icon
154
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.77M 0.18%
252,887
-162,547
-39% -$4.99M
FOXF icon
155
Fox Factory Holding Corp
FOXF
$765M
$7.65M 0.18%
214,865
-14,975
-7% -$469K
VSH icon
156
Vishay Intertechnology
VSH
$6.26B
$7.59M 0.18%
457,245
+1,505
+0.3% +$24.7K
XHR
157
Xenia Hotels & Resorts
XHR
$1.94B
$7.5M 0.17%
387,120
+20,820
+6% +$380K
WAFD icon
158
WaFd
WAFD
$2.72B
$7.4M 0.17%
223,015
-13,490
-6% -$447K
CTRE icon
159
CareTrust REIT
CTRE
$10B
$7.39M 0.17%
398,445
-74,290
-16% -$1.34M
BR icon
160
Broadridge
BR
$16.7B
$7.37M 0.17%
97,517
-3,649
-4% -$263K
VLY icon
161
Valley National Bancorp
VLY
$7.99B
$7.26M 0.17%
614,369
-43,000
-7% -$503K
AEE icon
162
Ameren
AEE
$31.3B
$7.21M 0.17%
+131,805
New +$7.32M
TRTN
163
DELISTED
Triton International Limited
TRTN
$7M 0.16%
209,349
+23,439
+13% +$692K
CDP icon
164
COPT Defense Properties
CDP
$4.25B
$6.82M 0.16%
194,535
+33,325
+21% +$1.13M
INN
165
Summit Hotel Properties
INN
$749M
$6.81M 0.16%
365,015
-74,875
-17% -$1.31M
LPX icon
166
Louisiana-Pacific
LPX
$5.04B
$6.79M 0.16%
281,640
-9,045
-3% -$220K
WMB icon
167
Williams Companies
WMB
$92B
$6.73M 0.16%
222,236
-332
-0.1% -$9.89K
ASB icon
168
Associated Banc-Corp
ASB
$5.72B
$6.71M 0.15%
266,285
+28,970
+12% +$712K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$6.71M 0.15%
85,623
-35,435
-29% -$2.92M
DFIN icon
170
Donnelley Financial Solutions
DFIN
$1.16B
$6.63M 0.15%
288,815
-17,210
-6% -$377K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$7.09B
$6.62M 0.15%
286,278
+8,044
+3% +$187K
TKR icon
172
Timken Company
TKR
$9.79B
$6.55M 0.15%
141,630
-8,900
-6% -$409K
PLUS icon
173
ePlus
PLUS
$2.27B
$6.53M 0.15%
176,228
-43,668
-20% -$1.58M
RVTY icon
174
Revvity
RVTY
$12.6B
$6.46M 0.15%
94,862
– –
PSB
175
DELISTED
PS Business Parks, Inc.
PSB
$6.43M 0.15%
+48,564
New +$6.06M
5 6
7
8 9

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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.