We are live on ! Find out more
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
RJF icon
176
Raymond James Financial
RJF
$32.4B
$6.41M 0.15%
119,940
+5,616
+5% +$283K
EVR icon
177
Evercore
EVR
$13.2B
$6.4M 0.15%
90,727
-5,951
-6% -$433K
CNO icon
178
CNO Financial Group
CNO
$4.97B
$6.35M 0.15%
304,160
-54,880
-15% -$1.13M
MC icon
179
Moelis & Co
MC
$5.01B
$6.35M 0.15%
+163,410
New +$6.09M
LNTH icon
180
Lantheus
LNTH
$6.85B
$6.25M 0.14%
+354,190
New +$5.21M
CUBI icon
181
Customers Bancorp
CUBI
$2.59B
$6.25M 0.14%
220,990
+14,795
+7% +$437K
APO icon
182
Apollo Global Management
APO
$70.4B
$6.25M 0.14%
236,241
-840
-0.4% -$22.4K
USCR
183
DELISTED
U S Concrete, Inc.
USCR
$6.2M 0.14%
78,868
+8,018
+11% +$545K
WNC icon
184
Wabash National
WNC
$549M
$6.18M 0.14%
281,125
+15,265
+6% +$322K
OTEX icon
185
Open Text
OTEX
$5.4B
$6.17M 0.14%
195,697
-407,285
-68% -$13.4M
GRUB
186
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.13M 0.14%
+70,300
New +$5.83M
MCHB
187
Mechanics Bancorp
MCHB
$3.47B
$6.09M 0.14%
220,030
+37,180
+20% +$1.01M
RUSHA icon
188
Rush Enterprises Class A
RUSHA
$6.02B
$6.08M 0.14%
+368,190
New +$5.89M
BPOP icon
189
Popular Inc
BPOP
$11B
$6.06M 0.14%
145,225
-2,585
-2% -$102K
DAR icon
190
Darling Ingredients
DAR
$9.94B
$6.05M 0.14%
+384,350
New +$5.94M
MPC icon
191
Marathon Petroleum
MPC
$90.8B
$6M 0.14%
114,747
+69,162
+152% +$3.57M
POR icon
192
Portland General Electric
POR
$6.03B
$5.93M 0.14%
129,759
+28,254
+28% +$1.3M
GBX icon
193
The Greenbrier Companies
GBX
$1.61B
$5.84M 0.13%
126,225
-13,650
-10% -$623K
HOUS
194
DELISTED
Anywhere Real Estate
HOUS
$5.83M 0.13%
179,732
+2,160
+1% +$65.4K
FCNCA icon
195
First Citizens BancShares
FCNCA
$24.8B
$5.73M 0.13%
15,381
-878
-5% -$303K
KYNB
196
Kyntra Bio
KYNB
$28.6M
$5.65M 0.13%
+7,000
New +$4.88M
TUP
197
DELISTED
Tupperware Brands Corporation
TUP
$5.64M 0.13%
80,288
+68,013
+554% +$4.74M
BKH icon
198
Black Hills Corp
BKH
$5.72B
$5.6M 0.13%
82,980
-5,760
-6% -$396K
CRUS icon
199
Cirrus Logic
CRUS
$6.78B
$5.58M 0.13%
89,045
-7,850
-8% -$508K
CATY icon
200
Cathay General Bancorp
CATY
$4.21B
$5.55M 0.13%
146,375
-6,630
-4% -$249K
6 7
8
9 10

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.