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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
AAPL icon
1
Apple
AAPL
$4.81T
$174M 4.01%
4,823,580
-234,808
-5% -$8.68M
MSFT icon
2
Microsoft
MSFT
$2.95T
$127M 2.93%
1,844,314
+212,977
+13% +$14.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$110M 2.54%
2,364,640
-144,780
-6% -$6.77M
AMZN icon
4
Amazon
AMZN
$2.66T
$79.2M 1.83%
1,636,600
-264,660
-14% -$12.6M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$73.4M 1.69%
485,990
-90,901
-16% -$13.5M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$125B
$72.6M 1.68%
2,439,416
-115,020
-5% -$3.38M
UNH icon
7
UnitedHealth
UNH
$396B
$69M 1.59%
372,031
+11,568
+3% +$2.03M
DIS icon
8
Walt Disney
DIS
$167B
$57.6M 1.33%
541,991
+156,372
+41% +$17.1M
HD icon
9
Home Depot
HD
$331B
$54.7M 1.26%
356,865
+10,788
+3% +$1.65M
MO icon
10
Altria Group
MO
$122B
$49.3M 1.14%
661,823
+329,414
+99% +$24.1M
UNP icon
11
Union Pacific
UNP
$174B
$48.6M 1.12%
446,672
+73,268
+20% +$7.99M
JPM icon
12
JPMorgan Chase
JPM
$918B
$47.2M 1.09%
516,549
+4,065
+0.8% +$351K
AMGN icon
13
Amgen
AMGN
$198B
$39.4M 0.91%
228,845
-78,471
-26% -$12.8M
XOM icon
14
ExxonMobil
XOM
$629B
$39M 0.9%
482,711
+3,812
+0.8% +$312K
CELG
15
DELISTED
Celgene Corp
CELG
$38.7M 0.89%
297,871
-1,570
-0.5% -$192K
KMB icon
16
Kimberly-Clark
KMB
$35.9B
$38.6M 0.89%
299,272
+33,132
+12% +$4.31M
BKNG icon
17
Booking.com
BKNG
$139B
$38.6M 0.89%
516,150
+16,125
+3% +$1.18M
BAC icon
18
Bank of America
BAC
$430B
$37.5M 0.87%
1,547,638
-220,685
-12% -$5.15M
WDC icon
19
Western Digital
WDC
$189B
$36.4M 0.84%
543,922
+34,193
+7% +$2.27M
MS icon
20
Morgan Stanley
MS
$340B
$34.8M 0.8%
781,936
+18,015
+2% +$777K
CVS icon
21
CVS Health
CVS
$141B
$32.7M 0.76%
406,800
-65,988
-14% -$5.21M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.4B
$31.7M 0.73%
225,163
+3,113
+1% +$431K
OSK icon
23
Oshkosh
OSK
$9.13B
$31.7M 0.73%
459,524
+1,040
+0.2% +$70.1K
EA icon
24
Electronic Arts
EA
$52.4B
$29.3M 0.68%
277,124
-4,045
-1% -$417K
C icon
25
Citigroup
C
$223B
$29.3M 0.68%
437,557
+160,865
+58% +$9.87M
1
2 3 4 5

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STMM
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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.