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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
TTM
326
DELISTED
Tata Motors Limited
TTM
$1.28M 0.03%
38,764
+380
+1% +$12.3K
ROK icon
327
Rockwell Automation
ROK
$51.4B
$1.28M 0.03%
6,510
– –
TJX icon
328
TJX Companies
TJX
$170B
$1.27M 0.03%
33,290
+1,900
+6% +$68.9K
ALK icon
329
Alaska Air
ALK
$5.15B
$1.26M 0.03%
17,156
-103,935
-86% -$7.39M
WY icon
330
Weyerhaeuser
WY
$17.3B
$1.26M 0.03%
35,767
-747
-2% -$26.4K
MCD icon
331
McDonald's
MCD
$188B
$1.26M 0.03%
7,305
-525
-7% -$88.2K
HDP
332
DELISTED
Hortonworks, Inc.
HDP
$1.24M 0.03%
61,690
+20,575
+50% +$377K
CBRE icon
333
CBRE Group
CBRE
$40.8B
$1.23M 0.03%
28,397
+502
+2% +$20.8K
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.03%
15,461
-2,007
-11% -$160K
MAS icon
335
Masco
MAS
$16B
$1.21M 0.03%
27,537
+177
+0.6% +$7.19K
IVV icon
336
iShares Core S&P 500 ETF
IVV
$876B
$1.2M 0.03%
4,447
+2,022
+83% +$530K
SHG icon
337
Shinhan Financial Group
SHG
$33.6B
$1.17M 0.03%
25,235
+255
+1% +$11.4K
HIG icon
338
Hartford Financial Services
HIG
$38.5B
$1.16M 0.03%
20,650
-1,897
-8% -$106K
OI icon
339
O-I Glass
OI
$1.39B
$1.16M 0.03%
52,270
-3,800
-7% -$90.7K
HAS icon
340
Hasbro
HAS
$12.6B
$1.15M 0.02%
12,693
+1,198
+10% +$112K
QSR icon
341
Restaurant Brands International
QSR
$25.1B
$1.15M 0.02%
18,708
-168,642
-90% -$10.8M
HP icon
342
Helmerich & Payne
HP
$3.53B
$1.15M 0.02%
17,743
-3,396
-16% -$190K
BP icon
343
BP
BP
$113B
$1.14M 0.02%
29,636
-535
-2% -$19.4K
OTEX icon
344
Open Text
OTEX
$5.43B
$1.14M 0.02%
31,946
-98,240
-75% -$3.28M
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.02%
14,330
– –
SPAB icon
346
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.11M 0.02%
38,659
+3,839
+11% +$110K
APAM icon
347
Artisan Partners
APAM
$2.79B
$1.11M 0.02%
28,100
+300
+1% +$11.1K
GIS icon
348
General Mills
GIS
$19.2B
$1.11M 0.02%
18,713
-516
-3% -$27.9K
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.1M 0.02%
8,759
-597
-6% -$74.6K
BOND icon
350
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.1M 0.02%
+10,340
New +$1.1M
12 13
14
15 16

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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.