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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
CUBI icon
176
Customers Bancorp
CUBI
$2.59B
$6.5M 0.15%
206,195
-7,420
-3% -$252K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$7.1B
$6.47M 0.15%
278,234
+21,430
+8% +$499K
ABBV icon
178
AbbVie
ABBV
$458B
$6.41M 0.15%
98,411
-143,903
-59% -$9.05M
SJNK icon
179
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.4M 0.15%
228,814
+177,076
+342% +$4.94M
XHR
180
Xenia Hotels & Resorts
XHR
$1.98B
$6.25M 0.15%
366,300
+3,990
+1% +$71.6K
LXP icon
181
LXP Industrial Trust
LXP
$3.53B
$6.22M 0.15%
124,698
+1,910
+2% +$102K
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.21M 0.15%
99,470
-325
-0.3% -$21.3K
BIG
183
DELISTED
Big Lots, Inc.
BIG
$6.08M 0.14%
124,935
+11,810
+10% +$596K
GBX icon
184
The Greenbrier Companies
GBX
$1.61B
$6.03M 0.14%
139,875
-5,200
-4% -$230K
BPOP icon
185
Popular Inc
BPOP
$11B
$6.02M 0.14%
147,810
-5,280
-3% -$228K
DFIN icon
186
Donnelley Financial Solutions
DFIN
$1.21B
$5.9M 0.14%
306,025
+20,915
+7% +$471K
BKH icon
187
Black Hills Corp
BKH
$5.73B
$5.9M 0.14%
88,740
-3,320
-4% -$210K
CRUS icon
188
Cirrus Logic
CRUS
$6.74B
$5.88M 0.14%
96,895
-4,270
-4% -$243K
RJF icon
189
Raymond James Financial
RJF
$32.5B
$5.81M 0.14%
114,324
+18,642
+19% +$949K
ASB icon
190
Associated Banc-Corp
ASB
$5.81B
$5.79M 0.14%
237,315
-2,390
-1% -$60K
APO icon
191
Apollo Global Management
APO
$70.7B
$5.77M 0.14%
+237,081
New +$5.29M
CATY icon
192
Cathay General Bancorp
CATY
$4.2B
$5.76M 0.14%
153,005
+16,660
+12% +$633K
SIGI icon
193
Selective Insurance
SIGI
$5.74B
$5.73M 0.14%
121,548
+25,600
+27% +$1.14M
ACCO icon
194
Acco Brands
ACCO
$369M
$5.71M 0.13%
+434,090
New +$5.64M
SF
195
Stifel
SF
$12.3B
$5.7M 0.13%
+255,521
New +$5.88M
BFX
196
DELISTED
BowFlex Inc.
BFX
$5.69M 0.13%
311,703
-2,265
-0.7% -$38.3K
TPC
197
Tutor Perini Cor
TPC
$4.57B
$5.68M 0.13%
+178,520
New +$5.3M
WRK
198
DELISTED
WestRock Company
WRK
$5.51M 0.13%
105,893
-10,986
-9% -$580K
RVTY icon
199
Revvity
RVTY
$12.3B
$5.51M 0.13%
94,862
– –
WNC icon
200
Wabash National
WNC
$543M
$5.5M 0.13%
265,860
-126,680
-32% -$2.48M
6 7
8
9 10

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STMM
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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.