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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
LPL icon
376
LG Display
LPL
$3.17B
$892K 0.02%
66,480
-37,000
-36% -$530K
DWX icon
377
State Street SPDR S&P International Dividend ETF
DWX
$521M
$888K 0.02%
+21,990
New +$886K
XENT
378
DELISTED
Intersect ENT, Inc
XENT
$888K 0.02%
28,497
-12,056
-30% -$357K
DBV
379
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$883K 0.02%
36,948
-7,632
-17% -$184K
KBH icon
380
KB Home
KBH
$3.48B
$878K 0.02%
+36,385
New +$819K
BIVV
381
DELISTED
Bioverativ Inc. Common Stock
BIVV
$877K 0.02%
+15,359
New +$900K
EXTR icon
382
Extreme Networks
EXTR
$3.86B
$873K 0.02%
73,440
-24,285
-25% -$250K
BRSL
383
Brightstar Lottery PLC
BRSL
$1.91B
$868K 0.02%
35,348
+977
+3% +$19.9K
SKYW icon
384
Skywest
SKYW
$4.11B
$864K 0.02%
+19,680
New +$735K
IGIB icon
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$861K 0.02%
15,634
-4,280
-21% -$236K
KT icon
386
KT
KT
$8.84B
$858K 0.02%
61,860
-41,000
-40% -$673K
L icon
387
Loews
L
$24.3B
$857K 0.02%
17,900
– –
ENSG icon
388
The Ensign Group
ENSG
$10.1B
$856K 0.02%
40,499
-930
-2% -$18.3K
IBMI
389
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$856K 0.02%
33,292
+690
+2% +$17.8K
MGA icon
390
Magna International
MGA
$17.9B
$850K 0.02%
15,940
-10,500
-40% -$509K
IBMJ
391
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$847K 0.02%
32,727
-19,443
-37% -$505K
VNQI icon
392
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$845K 0.02%
14,226
+5
+0% +$292
WEC icon
393
WEC Energy
WEC
$37.7B
$845K 0.02%
13,459
-1,205
-8% -$76.9K
PKOH icon
394
Park-Ohio Holdings
PKOH
$554M
$840K 0.02%
18,420
+2,965
+19% +$119K
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$39.9B
$822K 0.02%
9,895
-162
-2% -$13.5K
IBMG
396
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$820K 0.02%
32,176
+1,250
+4% +$31.9K
IBMH
397
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$801K 0.02%
31,329
-1,078
-3% -$27.6K
DBP icon
398
Invesco DB Precious Metals Fund
DBP
$237M
$800K 0.02%
21,083
– –
ADTN icon
399
Adtran
ADTN
$798M
$798K 0.02%
33,245
-760
-2% -$16.8K
KEP icon
400
Korea Electric Power
KEP
$15.5B
$798K 0.02%
47,630
-29,000
-38% -$546K
14 15
16
17 18

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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.