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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
+6.41%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$84.1M
Cap. Flow
-$138M
Cap. Flow %
-3.12%
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
172
Reduced
311
Closed
67

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$48.8M
2
V icon
Visa
V
+$40.8M
3
COST icon
Costco
COST
+$27M
4
DXC icon
DXC Technology
DXC
+$25.4M
5
GWW icon
W.W. Grainger
GWW
+$23.6M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$29.2M
2
DIS icon
Walt Disney
DIS
+$22.7M
3
KMB icon
Kimberly-Clark
KMB
+$22.3M
4
SYY icon
Sysco
SYY
+$22M
5
CBRE icon
CBRE Group
CBRE
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 13.82%
3 Healthcare 13.2%
4 Consumer Discretionary 10.87%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$76.6B
$4.43M 0.1%
68,560
-8,632
-11% -$497K
ACN icon
227
Accenture
ACN
$89.9B
$4.42M 0.1%
32,729
-1,215
-4% -$158K
UNT
228
DELISTED
UNIT Corporation
UNT
$4.4M 0.1%
213,738
-11,292
-5% -$202K
GLD icon
229
SPDR Gold Trust
GLD
$131B
$4.35M 0.1%
35,814
+371
+1% +$45.1K
BLMN icon
230
Bloomin' Brands
BLMN
$680M
$4.33M 0.1%
246,290
+15,150
+7% +$277K
EQNR icon
231
Equinor
EQNR
$95.9B
$4.27M 0.1%
212,517
+2,363
+1% +$43.7K
FOE
232
DELISTED
Ferro Corporation
FOE
$4.23M 0.1%
+189,510
New +$3.69M
SYK icon
233
Stryker
SYK
$127B
$4.21M 0.1%
29,621
-180
-0.6% -$25.8K
OTEX icon
234
Open Text
OTEX
$5.43B
$4.2M 0.1%
130,186
-65,511
-33% -$2.12M
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.2M 0.1%
93,643
-13
-0% -$572
ABT icon
236
Abbott
ABT
$180B
$4.17M 0.09%
78,107
-297
-0.4% -$14.9K
BANC icon
237
Banc of California
BANC
$3.28B
$4.14M 0.09%
199,413
+11,893
+6% +$235K
ALL icon
238
Allstate
ALL
$66.9B
$4.07M 0.09%
44,250
-157
-0.4% -$14.3K
DK icon
239
Delek US
DK
$3.87B
$4.06M 0.09%
151,950
+14,070
+10% +$352K
CASH icon
240
Pathward Financial
CASH
$1.81B
$3.91M 0.09%
149,541
+59,796
+67% +$1.54M
HAFC icon
241
Hanmi Financial
HAFC
$943M
$3.85M 0.09%
124,490
-10,580
-8% -$296K
WM icon
242
Waste Management
WM
$95.9B
$3.84M 0.09%
49,074
-702
-1% -$53.3K
CDW icon
243
CDW
CDW
$17.1B
$3.83M 0.09%
58,061
+1,108
+2% +$69.3K
TCBK icon
244
TriCo Bancshares
TCBK
$1.85B
$3.7M 0.08%
90,868
-10,380
-10% -$374K
LH icon
245
Labcorp
LH
$24.3B
$3.66M 0.08%
28,214
-2,404
-8% -$321K
VFC icon
246
VF Corp
VFC
$6.68B
$3.63M 0.08%
60,703
-1,100
-2% -$63.5K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$968B
$3.57M 0.08%
15,452
-2,396
-13% -$543K
GVI icon
248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.53M 0.08%
31,848
+1,448
+5% +$161K
TEP
249
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.43M 0.08%
71,640
-40
-0.1% -$1.94K
EXPE icon
250
Expedia Group
EXPE
$31.2B
$3.36M 0.08%
+23,336
New +$3.46M
8 9
10
11 12

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Boston Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Boston Advisors held 706 positions worth $4.42B, up 1.9% from $4.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Advisors withdrew a net $138M in Q3 2017, closing 67 positions and reducing 311 holdings. Its most notable exit was Pool Corp, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boston Advisors opened a new position in DXC Technology worth $26.6M.

  • Boston Advisors's largest Q3 2017 buy was DXC Technology: 358,536 shares worth $26.6M.
  • Boston Advisors added most to PepsiCo in Q3 2017, an estimated $48.8M increase.
  • Boston Advisors's biggest Q3 2017 reduction was Union Pacific, cutting an estimated $29.2M.
  • Boston Advisors fully exited Pool Corp in Q3 2017, selling an estimated $19.9M.
  • Boston Advisors's ten largest holdings make up 20% of its $4.42B portfolio in Q3 2017.
  • Boston Advisors opened 62 new positions and closed 67 in Q3 2017.
  • Boston Advisors's portfolio value rose 1.9% quarter-over-quarter to $4.42B.

Based on Boston Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.