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
+8.49%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$217M
Cap. Flow
-$90.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
252
Reduced
280
Closed
63

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$29.3M
2
ABBV icon
AbbVie
ABBV
+$28.4M
3
CSX icon
CSX Corp
CSX
+$27.8M
4
WYNN icon
Wynn Resorts
WYNN
+$23.3M
5
ZTS icon
Zoetis
ZTS
+$21.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$35.6M
2
EA icon
Electronic Arts
EA
+$31.1M
3
GILD icon
Gilead Sciences
GILD
+$23.3M
4
EHC icon
Encompass Health
EHC
+$23.2M
5
SWK icon
Stanley Black & Decker
SWK
+$23M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 14.18%
3 Consumer Discretionary 12.08%
4 Healthcare 11.8%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
226
Banc of California
BANC
$3.28B
$4.72M 0.1%
228,383
+28,970
+15% +$605K
ALL icon
227
Allstate
ALL
$66.9B
$4.67M 0.1%
44,565
+315
+0.7% +$31K
GLD icon
228
SPDR Gold Trust
GLD
$131B
$4.63M 0.1%
37,462
+1,648
+5% +$200K
HAFC icon
229
Hanmi Financial
HAFC
$943M
$4.6M 0.1%
151,510
+27,020
+22% +$833K
CASH icon
230
Pathward Financial
CASH
$1.81B
$4.57M 0.1%
147,951
-1,590
-1% -$46.1K
SYK icon
231
Stryker
SYK
$127B
$4.53M 0.1%
29,255
-366
-1% -$55.8K
EQNR icon
232
Equinor
EQNR
$95.9B
$4.51M 0.1%
210,732
-1,785
-0.8% -$36.4K
ABT icon
233
Abbott
ABT
$180B
$4.45M 0.1%
78,045
-62
-0.1% -$3.44K
TVTX icon
234
Travere Therapeutics
TVTX
$5.33B
$4.28M 0.09%
203,010
-5,880
-3% -$134K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.24M 0.09%
89,932
-3,711
-4% -$172K
XYZ
236
Block Inc
XYZ
$45.9B
$4.21M 0.09%
121,379
-516,576
-81% -$18.9M
CDW icon
237
CDW
CDW
$17.1B
$4.14M 0.09%
59,652
+1,591
+3% +$109K
WPG
238
DELISTED
Washington Prime Group Inc.
WPG
$4.13M 0.09%
64,508
+20,295
+46% +$1.38M
WM icon
239
Waste Management
WM
$95.9B
$4.12M 0.09%
47,780
-1,294
-3% -$105K
ILMN icon
240
Illumina
ILMN
$29.4B
$4.1M 0.09%
19,275
+2,350
+14% +$484K
BKH icon
241
Black Hills Corp
BKH
$5.73B
$4.02M 0.09%
66,910
-3,240
-5% -$201K
LH icon
242
Labcorp
LH
$24.3B
$3.87M 0.08%
28,225
+11
+0% +$1.45K
R icon
243
Ryder
R
$10.3B
$3.8M 0.08%
45,183
+37,568
+493% +$3.07M
KR icon
244
Kroger
KR
$34.8B
$3.51M 0.08%
127,942
+7,553
+6% +$176K
AGN
245
DELISTED
Allergan plc
AGN
$3.51M 0.08%
21,436
-1,018
-5% -$183K
TXN icon
246
Texas Instruments
TXN
$255B
$3.48M 0.08%
33,312
-2,786
-8% -$271K
EVR icon
247
Evercore
EVR
$13.1B
$3.45M 0.07%
38,331
-49,351
-56% -$4.12M
IBKC
248
DELISTED
IBERIABANK Corp
IBKC
$3.33M 0.07%
42,931
-32,550
-43% -$2.5M
LUV icon
249
Southwest Airlines
LUV
$22.1B
$3.32M 0.07%
50,688
-335
-0.7% -$19.7K
PNC icon
250
PNC Financial Services
PNC
$100B
$3.29M 0.07%
22,781
-85,435
-79% -$11.8M
8 9
10
11 12

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 Q4 2017 Portfolio in Review

As of Q4 2017, Boston Advisors held 695 positions worth $4.63B, up 4.9% from $4.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Boston Advisors's Q4 2017 filing shows 56 new, 252 increased, 280 reduced and 63 closed positions. Its largest new stake was Wynn Resorts: 151,140 shares worth $25.5M. The largest sale was Booking.com, an estimated $35.6M.

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

  • Boston Advisors's largest Q4 2017 buy was Wynn Resorts: 151,140 shares worth $25.5M.
  • Boston Advisors added most to VF Corp in Q4 2017, an estimated $29.3M increase.
  • Boston Advisors's biggest Q4 2017 reduction was Booking.com, cutting an estimated $35.6M.
  • Boston Advisors fully exited Electronic Arts in Q4 2017, selling an estimated $31.1M.
  • Boston Advisors's ten largest holdings make up 22% of its $4.63B portfolio in Q4 2017.
  • Boston Advisors opened 56 new positions and closed 63 in Q4 2017.
  • Boston Advisors's portfolio value rose 4.9% quarter-over-quarter to $4.63B.

Based on Boston Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.