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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
ORCL icon
251
Oracle
ORCL
$331B
$3.32M 0.08%
68,731
-1,238
-2% -$61.6K
WPG
252
DELISTED
Washington Prime Group Inc.
WPG
$3.31M 0.08%
+44,213
New +$3.43M
ILMN icon
253
Illumina
ILMN
$29.4B
$3.28M 0.07%
16,925
-3,822
-18% -$712K
EFSC icon
254
Enterprise Financial Services Corp
EFSC
$2.41B
$3.27M 0.07%
77,240
-120
-0.2% -$4.75K
TXN icon
255
Texas Instruments
TXN
$255B
$3.24M 0.07%
36,098
-911
-2% -$74.9K
CB icon
256
Chubb
CB
$140B
$3.11M 0.07%
21,830
-779
-3% -$113K
LNC icon
257
Lincoln National
LNC
$7.91B
$3.05M 0.07%
41,541
-1,410
-3% -$99.5K
A icon
258
Agilent Technologies
A
$39.1B
$2.97M 0.07%
46,200
+1,458
+3% +$90.8K
BPOP icon
259
Popular Inc
BPOP
$11B
$2.96M 0.07%
82,275
-62,950
-43% -$2.55M
CTAS icon
260
Cintas
CTAS
$82.4B
$2.87M 0.06%
79,520
-4,432
-5% -$148K
LUV icon
261
Southwest Airlines
LUV
$22.1B
$2.86M 0.06%
51,023
-587
-1% -$32.9K
VIA
262
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.82M 0.06%
37,585
-10,242
-21% -$917K
NWL icon
263
Newell Brands
NWL
$2.16B
$2.8M 0.06%
65,695
-10,213
-13% -$499K
CMS icon
264
CMS Energy
CMS
$23.1B
$2.74M 0.06%
59,139
-648
-1% -$30.6K
LMT icon
265
Lockheed Martin
LMT
$134B
$2.67M 0.06%
8,598
-229
-3% -$68.3K
KDP icon
266
Keurig Dr Pepper
KDP
$40.4B
$2.6M 0.06%
29,429
-189,557
-87% -$17.2M
ATVI
267
DELISTED
Activision Blizzard
ATVI
$2.6M 0.06%
40,230
+32,475
+419% +$2.03M
CWI icon
268
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.54M 0.06%
100,500
+4,110
+4% +$101K
EXR icon
269
Extra Space Storage
EXR
$31.2B
$2.52M 0.06%
31,508
-1,064
-3% -$82.8K
CHRW icon
270
C.H. Robinson
CHRW
$22B
$2.47M 0.06%
32,456
-16,094
-33% -$1.12M
KR icon
271
Kroger
KR
$34.8B
$2.42M 0.05%
120,389
-18,257
-13% -$411K
BAH icon
272
Booz Allen Hamilton
BAH
$8.7B
$2.39M 0.05%
63,877
-3,594
-5% -$124K
SEM
273
DELISTED
Select Medical
SEM
$2.37M 0.05%
229,136
+5,907
+3% +$54.5K
ECON icon
274
Columbia Emerging Markets Consumer ETF
ECON
$327M
$2.37M 0.05%
86,011
-7,033
-8% -$192K
RTX icon
275
RTX Corp
RTX
$287B
$2.36M 0.05%
32,277
-436
-1% -$32.3K
9 10
11
12 13

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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.