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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
EXP icon
276
Eagle Materials
EXP
$6.6B
$2.3M 0.05%
20,295
-420
-2% -$45.4K
MMM icon
277
3M
MMM
$89B
$2.22M 0.05%
11,269
+1,110
+11% +$214K
SIVB
278
DELISTED
SVB Financial Group
SIVB
$2.03M 0.04%
8,665
-120
-1% -$25.6K
SWK icon
279
Stanley Black & Decker
SWK
$14.2B
$2.02M 0.04%
11,912
-140,765
-92% -$23M
CAT icon
280
Caterpillar
CAT
$409B
$2M 0.04%
12,723
-2,307
-15% -$320K
ADP icon
281
Automatic Data Processing
ADP
$100B
$1.97M 0.04%
16,793
+1,625
+11% +$186K
MINT icon
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.97M 0.04%
19,372
+488
+3% +$49.6K
CTRA
283
DELISTED
Coterra Energy
CTRA
$1.96M 0.04%
+68,660
New +$1.88M
NVDA icon
284
NVIDIA
NVDA
$5.01T
$1.93M 0.04%
397,840
+800
+0.2% +$3.97K
NSP icon
285
Insperity
NSP
$1.85B
$1.91M 0.04%
33,330
+16,850
+102% +$892K
MUNI icon
286
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.91M 0.04%
35,582
+2,221
+7% +$119K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$68.8B
$1.84M 0.04%
4,906
-360
-7% -$146K
BDX icon
288
Becton Dickinson
BDX
$43.1B
$1.8M 0.04%
8,605
+5,103
+146% +$1.07M
LOGM
289
DELISTED
LogMein, Inc.
LOGM
$1.77M 0.04%
15,456
+6,272
+68% +$737K
EL icon
290
Estee Lauder
EL
$29B
$1.76M 0.04%
13,811
+216
+2% +$25.9K
KO icon
291
Coca-Cola
KO
$354B
$1.74M 0.04%
37,949
-600
-2% -$27.6K
ORLY icon
292
O'Reilly Automotive
ORLY
$72.4B
$1.73M 0.04%
107,985
-10,020
-8% -$149K
HSY icon
293
Hershey
HSY
$35.4B
$1.72M 0.04%
15,183
-925
-6% -$102K
DRI icon
294
Darden Restaurants
DRI
$22.5B
$1.71M 0.04%
17,843
-1,641
-8% -$139K
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.69M 0.04%
32,272
-9,208
-22% -$483K
PM icon
296
Philip Morris
PM
$301B
$1.68M 0.04%
15,903
-1,213
-7% -$129K
BABA icon
297
Alibaba
BABA
$269B
$1.66M 0.04%
9,631
+2,418
+34% +$433K
DUK icon
298
Duke Energy
DUK
$102B
$1.65M 0.04%
19,644
-751
-4% -$65.6K
IBM icon
299
IBM
IBM
$202B
$1.65M 0.04%
11,240
-214
-2% -$31.1K
CLGX
300
DELISTED
Corelogic, Inc.
CLGX
$1.61M 0.03%
34,794
-131,675
-79% -$6.09M
10 11
12
13 14

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STMM
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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.