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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
+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
GVI icon
251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.23M 0.07%
29,470
-2,378
-7% -$262K
ATVI
252
DELISTED
Activision Blizzard
ATVI
$3.23M 0.07%
51,038
+10,808
+27% +$683K
A icon
253
Agilent Technologies
A
$39.1B
$3.23M 0.07%
48,210
+2,010
+4% +$136K
ORCL icon
254
Oracle
ORCL
$331B
$3.2M 0.07%
67,683
-1,048
-2% -$51.4K
CB icon
255
Chubb
CB
$140B
$3.17M 0.07%
21,729
-101
-0.5% -$15.1K
EFSC icon
256
Enterprise Financial Services Corp
EFSC
$2.41B
$3.16M 0.07%
69,950
-7,290
-9% -$319K
ACWX icon
257
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.09M 0.07%
61,802
+13,047
+27% +$643K
CDP icon
258
COPT Defense Properties
CDP
$4.31B
$3.04M 0.07%
104,245
-90,020
-46% -$2.82M
TEP
259
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.99M 0.06%
65,230
-6,410
-9% -$291K
CVS icon
260
CVS Health
CVS
$137B
$2.92M 0.06%
40,238
-118,222
-75% -$8.6M
GOOG icon
261
Alphabet (Google) Class C
GOOG
$3.9T
$2.85M 0.06%
54,440
+8,160
+18% +$415K
HAE icon
262
Haemonetics
HAE
$3.58B
$2.77M 0.06%
47,725
-3,100
-6% -$163K
CHRW icon
263
C.H. Robinson
CHRW
$22B
$2.76M 0.06%
31,026
-1,430
-4% -$117K
AMED
264
DELISTED
Amedisys
AMED
$2.73M 0.06%
51,866
+11,135
+27% +$587K
CMS icon
265
CMS Energy
CMS
$23.1B
$2.7M 0.06%
56,992
-2,147
-4% -$104K
EXR icon
266
Extra Space Storage
EXR
$31.2B
$2.67M 0.06%
30,559
-949
-3% -$80K
CWI icon
267
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.63M 0.06%
101,250
+750
+0.7% +$19.3K
LMT icon
268
Lockheed Martin
LMT
$134B
$2.57M 0.06%
7,999
-599
-7% -$189K
RTX icon
269
RTX Corp
RTX
$287B
$2.56M 0.06%
31,920
-357
-1% -$27.1K
SEM
270
DELISTED
Select Medical
SEM
$2.52M 0.05%
265,380
+36,244
+16% +$346K
LNC icon
271
Lincoln National
LNC
$7.91B
$2.49M 0.05%
32,356
-9,185
-22% -$695K
TCBK icon
272
TriCo Bancshares
TCBK
$1.85B
$2.46M 0.05%
64,942
-25,926
-29% -$1.06M
CEO
273
DELISTED
CNOOC Limited
CEO
$2.45M 0.05%
17,070
+6,525
+62% +$884K
ECON icon
274
Columbia Emerging Markets Consumer ETF
ECON
$327M
$2.41M 0.05%
85,720
-291
-0.3% -$8.07K
BAH icon
275
Booz Allen Hamilton
BAH
$8.7B
$2.35M 0.05%
61,749
-2,128
-3% -$80.5K
9 10
11
12 13

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GVI
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GMI
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CA
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AWM
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CC
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STMM
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RCM
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TAM
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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.