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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
FCNCA icon
201
First Citizens BancShares
FCNCA
$24.6B
$5.45M 0.13%
16,259
+523
+3% +$186K
RTEC
202
DELISTED
Rudolph Technologies Inc
RTEC
$5.45M 0.13%
243,268
-31,050
-11% -$693K
SPIB icon
203
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.39M 0.13%
+157,852
New +$5.37M
TNL icon
204
Travel + Leisure Co
TNL
$4.54B
$5.38M 0.13%
141,505
+112,537
+388% +$4.13M
BBT
205
Beacon Financial Corp
BBT
$2.53B
$5.34M 0.13%
148,150
-5,250
-3% -$186K
CDP icon
206
COPT Defense Properties
CDP
$4.31B
$5.34M 0.13%
+161,210
New +$5.26M
VIA
207
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5.3M 0.12%
66,312
+11,860
+22% +$834K
HOUS
208
DELISTED
Anywhere Real Estate
HOUS
$5.29M 0.12%
177,572
-13,776
-7% -$375K
CHD icon
209
Church & Dwight Co
CHD
$23.1B
$5.28M 0.12%
105,871
-2,399
-2% -$115K
OXY icon
210
Occidental Petroleum
OXY
$57B
$5.27M 0.12%
83,231
+4,964
+6% +$330K
MTG icon
211
MGIC Investment
MTG
$6.27B
$5.25M 0.12%
518,000
-277,550
-35% -$2.92M
MRC
212
DELISTED
MRC Global
MRC
$5.16M 0.12%
281,504
-44,470
-14% -$882K
AMC icon
213
AMC Entertainment Holdings
AMC
$2.03B
$5.12M 0.12%
16,290
+3,678
+29% +$1.17M
MCHB
214
Mechanics Bancorp
MCHB
$3.47B
$5.11M 0.12%
182,850
-6,470
-3% -$178K
UGI icon
215
UGI
UGI
$8B
$5.11M 0.12%
103,471
+16,368
+19% +$778K
ORBK
216
DELISTED
Orbotech Ltd
ORBK
$4.97M 0.12%
154,160
-58,150
-27% -$1.88M
NSC icon
217
Norfolk Southern
NSC
$78.8B
$4.96M 0.12%
44,266
-75
-0.2% -$8.77K
BLMN icon
218
Bloomin' Brands
BLMN
$680M
$4.86M 0.11%
246,170
-9,190
-4% -$164K
SWFT
219
DELISTED
Swift Transportation Company
SWFT
$4.81M 0.11%
234,070
-55,605
-19% -$1.24M
AMKR icon
220
Amkor Technology
AMKR
$16.1B
$4.8M 0.11%
+413,815
New +$4.27M
TRTN
221
DELISTED
Triton International Limited
TRTN
$4.79M 0.11%
+185,910
New +$4.32M
FRME icon
222
First Merchants
FRME
$2.72B
$4.74M 0.11%
120,540
-4,150
-3% -$162K
SWX icon
223
Southwest Gas
SWX
$6.74B
$4.66M 0.11%
56,197
-15,870
-22% -$1.29M
EME icon
224
Emcor
EME
$33.1B
$4.64M 0.11%
73,744
-33,190
-31% -$2.2M
LOW icon
225
Lowe's Companies
LOW
$116B
$4.6M 0.11%
55,997
-4,406
-7% -$337K
7 8
9
10 11

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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.