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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
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.02%
22,709
– –
MAS icon
352
Masco
MAS
$16B
$1.07M 0.02%
27,360
+750
+3% +$28.3K
CBRE icon
353
CBRE Group
CBRE
$40.8B
$1.06M 0.02%
27,895
-586,000
-95% -$21.6M
TCF
354
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.05M 0.02%
20,162
– –
BP icon
355
BP
BP
$113B
$1.05M 0.02%
30,171
-2,092
-6% -$66.5K
LAZ icon
356
Lazard
LAZ
$4.37B
$1.04M 0.02%
22,955
-700
-3% -$31K
IBML
357
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.04M 0.02%
+40,686
New +$1.04M
BOX icon
358
Box
BOX
$4.02B
$1.03M 0.02%
53,575
+27,545
+106% +$517K
SHM icon
359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.02%
21,231
-2,816
-12% -$137K
BSCK
360
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.03M 0.02%
47,922
-2,065
-4% -$44.4K
FUN icon
361
Cedar Fair
FUN
$1.78B
$1.03M 0.02%
16,016
-1,492
-9% -$100K
IBMK
362
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.02M 0.02%
39,131
-19,348
-33% -$507K
LOGM
363
DELISTED
LogMein, Inc.
LOGM
$1.01M 0.02%
+9,184
New +$1.03M
SPAB icon
364
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1M 0.02%
34,820
+20,820
+149% +$602K
GIS icon
365
General Mills
GIS
$19.2B
$995K 0.02%
19,229
-1,630
-8% -$89.3K
PRGS icon
366
Progress Software
PRGS
$1.55B
$962K 0.02%
+25,200
New +$842K
SLB icon
367
SLB Ltd
SLB
$77.8B
$955K 0.02%
13,688
-11,563
-46% -$764K
EFOR
368
Everforth Inc
EFOR
$845M
$936K 0.02%
17,440
-425
-2% -$21.3K
COHU icon
369
Cohu
COHU
$2.39B
$933K 0.02%
+39,135
New +$740K
SPXC icon
370
SPX Corp
SPXC
$11B
$909K 0.02%
30,975
-710
-2% -$18.7K
APAM icon
371
Artisan Partners
APAM
$2.79B
$906K 0.02%
27,800
+10,300
+59% +$320K
BIIB icon
372
Biogen
BIIB
$29.9B
$899K 0.02%
2,871
+427
+17% +$126K
VOX icon
373
Vanguard Communication Services ETF
VOX
$5.53B
$899K 0.02%
9,740
– –
ISBC
374
DELISTED
Investors Bancorp, Inc.
ISBC
$899K 0.02%
65,915
-9,520
-13% -$126K
EMN icon
375
Eastman Chemical
EMN
$7.8B
$897K 0.02%
9,917
– –
13 14
15
16 17

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CC
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STMM
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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.