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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
NEE icon
301
NextEra Energy
NEE
$187B
$1.58M 0.03%
40,404
+388
+1% +$15K
ETN icon
302
Eaton
ETN
$157B
$1.57M 0.03%
19,886
-1,379
-6% -$107K
EMR icon
303
Emerson Electric
EMR
$82.9B
$1.55M 0.03%
22,206
+185
+0.8% +$12K
CI icon
304
Cigna
CI
$76.6B
$1.5M 0.03%
7,360
-146
-2% -$29.1K
AFL icon
305
Aflac
AFL
$63.9B
$1.48M 0.03%
33,770
-1,000
-3% -$42.7K
CM icon
306
Canadian Imperial Bank of Commerce
CM
$107B
$1.48M 0.03%
30,400
-7,600
-20% -$346K
DOV icon
307
Dover
DOV
$27.2B
$1.48M 0.03%
18,150
-1,206
-6% -$93.3K
WCG
308
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.48M 0.03%
7,354
-98,591
-93% -$19.1M
GRUB
309
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.46M 0.03%
10,174
-10,999
-52% -$1.38M
UTHR icon
310
United Therapeutics
UTHR
$26.3B
$1.45M 0.03%
9,817
-580
-6% -$73.7K
WAL icon
311
Western Alliance Bancorporation
WAL
$9.07B
$1.44M 0.03%
25,510
-875
-3% -$48.7K
RTN
312
DELISTED
Raytheon Company
RTN
$1.44M 0.03%
7,647
-175
-2% -$32.6K
MGA icon
313
Magna International
MGA
$17.9B
$1.44M 0.03%
25,345
+9,405
+59% +$517K
HON icon
314
Honeywell
HON
$77.1B
$1.37M 0.03%
9,912
+5,594
+130% +$750K
ZBH icon
315
Zimmer Biomet
ZBH
$17.7B
$1.37M 0.03%
11,695
-546
-4% -$61.7K
YELP icon
316
Yelp
YELP
$1.38B
$1.36M 0.03%
32,525
+20,085
+161% +$893K
BRKL
317
DELISTED
Brookline Bancorp
BRKL
$1.33M 0.03%
84,900
– –
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.33M 0.03%
15,199
-1,183
-7% -$104K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30B
$1.32M 0.03%
22,387
-450
-2% -$26.3K
MOH icon
320
Molina Healthcare
MOH
$10.3B
$1.32M 0.03%
+17,185
New +$1.24M
EPAM icon
321
EPAM Systems
EPAM
$4.69B
$1.31M 0.03%
12,155
-460
-4% -$45.5K
MGLN
322
DELISTED
Magellan Health Services, Inc.
MGLN
$1.3M 0.03%
+13,495
New +$1.19M
GD icon
323
General Dynamics
GD
$105B
$1.3M 0.03%
6,390
-385
-6% -$78.7K
AET
324
DELISTED
Aetna Inc
AET
$1.3M 0.03%
7,188
-5,346
-43% -$919K
USB icon
325
US Bancorp
USB
$99.6B
$1.28M 0.03%
23,954
+1,002
+4% +$53.9K
11 12
13
14 15

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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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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.