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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
CHD icon
201
Church & Dwight Co
CHD
$23B
$5.55M 0.13%
107,000
+1,129
+1% +$57.7K
BIG
202
DELISTED
Big Lots, Inc.
BIG
$5.51M 0.13%
114,170
-10,765
-9% -$524K
JILL icon
203
J. Jill
JILL
$248M
$5.44M 0.13%
+105,423
New +$5.68M
TPC
204
Tutor Perini Cor
TPC
$4.6B
$5.43M 0.13%
188,750
+10,230
+6% +$291K
GE icon
205
GE Aerospace
GE
$372B
$5.42M 0.13%
41,886
-4,140
-9% -$567K
NSC icon
206
Norfolk Southern
NSC
$78.4B
$5.39M 0.12%
44,271
+5
+0% +$588
MBUU icon
207
Malibu Boats
MBUU
$532M
$5.36M 0.12%
+207,225
New +$4.89M
PBH icon
208
Prestige Consumer Healthcare
PBH
$2.38B
$5.25M 0.12%
99,509
+26,401
+36% +$1.41M
EME icon
209
Emcor
EME
$33.5B
$5.2M 0.12%
79,526
+5,782
+8% +$372K
AGN
210
DELISTED
Allergan plc
AGN
$5.2M 0.12%
21,375
+16,426
+332% +$3.86M
SF
211
Stifel
SF
$12.1B
$5.07M 0.12%
248,186
-7,335
-3% -$151K
LOW icon
212
Lowe's Companies
LOW
$115B
$5.04M 0.12%
65,069
+9,072
+16% +$742K
OXY icon
213
Occidental Petroleum
OXY
$57.4B
$5.04M 0.12%
84,250
+1,019
+1% +$62.4K
UGI icon
214
UGI
UGI
$8.01B
$5.04M 0.12%
104,052
+581
+0.6% +$28.9K
SIGI icon
215
Selective Insurance
SIGI
$5.81B
$4.92M 0.11%
98,327
-23,221
-19% -$1.15M
BBT
216
Beacon Financial Corp
BBT
$2.53B
$4.92M 0.11%
139,940
-8,210
-6% -$295K
BLMN icon
217
Bloomin' Brands
BLMN
$690M
$4.91M 0.11%
231,140
-15,030
-6% -$310K
RGEN icon
218
Repligen
RGEN
$7.54B
$4.9M 0.11%
118,298
+98,413
+495% +$3.74M
ACCO icon
219
Acco Brands
ACCO
$363M
$4.85M 0.11%
416,520
-17,570
-4% -$219K
MDR
220
DELISTED
McDermott International
MDR
$4.71M 0.11%
219,098
+15,745
+8% +$308K
URI icon
221
United Rentals
URI
$70.6B
$4.59M 0.11%
40,725
-152,098
-79% -$17M
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.57M 0.11%
89,825
+8,705
+11% +$443K
VIA
223
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.5M 0.1%
47,827
-18,485
-28% -$1.79M
ROST icon
224
Ross Stores
ROST
$75.7B
$4.46M 0.1%
77,192
-285,613
-79% -$17.8M
BND icon
225
Vanguard Total Bond Market
BND
$158B
$4.4M 0.1%
53,768
+44,908
+507% +$3.67M
7 8
9
10 11

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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.