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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
BIIB icon
376
Biogen
BIIB
$29.9B
$913K 0.02%
2,865
-6
-0.2% -$1.93K
VOX icon
377
Vanguard Communication Services ETF
VOX
$5.53B
$908K 0.02%
9,958
+218
+2% +$19.6K
SAM icon
378
Boston Beer
SAM
$1.88B
$905K 0.02%
4,735
+2,590
+121% +$463K
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.5B
$905K 0.02%
7,931
+1,401
+21% +$159K
SKYW icon
380
Skywest
SKYW
$4.11B
$897K 0.02%
16,900
-2,780
-14% -$136K
AIG icon
381
American International
AIG
$41.9B
$889K 0.02%
14,926
-4,642
-24% -$285K
DBA icon
382
Invesco DB Agriculture Fund
DBA
$1.26B
$885K 0.02%
47,163
+6,127
+15% +$116K
DBP icon
383
Invesco DB Precious Metals Fund
DBP
$237M
$884K 0.02%
22,955
+1,872
+9% +$70.8K
COHU icon
384
Cohu
COHU
$2.39B
$881K 0.02%
40,150
+1,015
+3% +$24.2K
ESRX
385
DELISTED
Express Scripts Holding Company
ESRX
$880K 0.02%
11,786
+6,295
+115% +$403K
KRA
386
DELISTED
Kraton Corporation
KRA
$879K 0.02%
+18,240
New +$844K
IGIB icon
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$878K 0.02%
16,084
+450
+3% +$24.7K
L icon
388
Loews
L
$24.3B
$876K 0.02%
17,500
-400
-2% -$19.8K
MANH icon
389
Manhattan Associates
MANH
$8.97B
$876K 0.02%
17,686
-14,887
-46% -$668K
SLB icon
390
SLB Ltd
SLB
$77.8B
$875K 0.02%
12,979
-709
-5% -$45.9K
IBMJ
391
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$874K 0.02%
34,368
+1,641
+5% +$42.1K
PKOH icon
392
Park-Ohio Holdings
PKOH
$554M
$873K 0.02%
19,005
+585
+3% +$26.2K
NAV
393
DELISTED
Navistar International
NAV
$873K 0.02%
+20,360
New +$847K
EMN icon
394
Eastman Chemical
EMN
$7.8B
$872K 0.02%
9,417
-500
-5% -$45.4K
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$39.9B
$869K 0.02%
10,478
+583
+6% +$48.9K
ENSG icon
396
The Ensign Group
ENSG
$10.1B
$865K 0.02%
41,670
+1,171
+3% +$25.1K
KEP icon
397
Korea Electric Power
KEP
$15.5B
$853K 0.02%
48,140
+510
+1% +$8.91K
MEDP icon
398
Medpace
MEDP
$16.8B
$853K 0.02%
+23,525
New +$825K
WEC icon
399
WEC Energy
WEC
$37.7B
$849K 0.02%
12,784
-675
-5% -$45.3K
ISBC
400
DELISTED
Investors Bancorp, Inc.
ISBC
$849K 0.02%
61,180
-4,735
-7% -$65.7K
14 15
16
17 18

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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.