We are live on ! Find out more
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
TCF
351
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.08M 0.02%
20,162
– –
IBML
352
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.08M 0.02%
42,666
+1,980
+5% +$50.2K
IBMK
353
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.07M 0.02%
41,856
+2,725
+7% +$70.5K
ZION icon
354
Zions Bancorporation
ZION
$10.1B
$1.05M 0.02%
+20,736
New +$993K
LGF.A
355
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.05M 0.02%
+31,185
New +$980K
CARB
356
DELISTED
Carbonite Inc
CARB
$1.05M 0.02%
+41,995
New +$975K
LAZ icon
357
Lazard
LAZ
$4.37B
$1.04M 0.02%
19,865
-3,090
-13% -$148K
FUN icon
358
Cedar Fair
FUN
$1.78B
$1.03M 0.02%
15,916
-100
-0.6% -$6.55K
BUD icon
359
AB InBev
BUD
$158B
$1.03M 0.02%
9,262
-6,837
-42% -$804K
KSU
360
DELISTED
Kansas City Southern
KSU
$1.02M 0.02%
+9,714
New +$1.04M
SHM icon
361
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.02M 0.02%
21,256
+25
+0.1% +$1.21K
G icon
362
Genpact
G
$5.3B
$1.01M 0.02%
+31,940
New +$989K
KBH icon
363
KB Home
KBH
$3.48B
$1M 0.02%
31,440
-4,945
-14% -$142K
SPXC icon
364
SPX Corp
SPXC
$11B
$1M 0.02%
31,970
+995
+3% +$30.2K
NGVT icon
365
Ingevity
NGVT
$2.55B
$996K 0.02%
+14,135
New +$1.02M
VOYA icon
366
Voya Financial
VOYA
$8.94B
$993K 0.02%
20,075
+5,535
+38% +$238K
BOX icon
367
Box
BOX
$4.02B
$982K 0.02%
46,490
-7,085
-13% -$149K
BSCK
368
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$978K 0.02%
45,917
-2,005
-4% -$42.9K
KT icon
369
KT
KT
$8.84B
$974K 0.02%
62,420
+560
+0.9% +$8.25K
NBIX icon
370
Neurocrine Biosciences
NBIX
$17.7B
$969K 0.02%
+12,485
New +$852K
PRGS icon
371
Progress Software
PRGS
$1.55B
$956K 0.02%
22,450
-2,750
-11% -$114K
CAH icon
372
Cardinal Health
CAH
$53.4B
$952K 0.02%
15,542
-133,024
-90% -$8.22M
XENT
373
DELISTED
Intersect ENT, Inc
XENT
$942K 0.02%
29,077
+580
+2% +$17.4K
LPL icon
374
LG Display
LPL
$3.17B
$926K 0.02%
67,305
+825
+1% +$11.1K
DBV
375
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$923K 0.02%
38,921
+1,973
+5% +$46.8K
13 14
15
16 17

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.