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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
AVTA
401
DELISTED
Avantax, Inc. Common Stock
AVTA
$790K 0.02%
+31,215
New +$707K
SCL icon
402
Stepan Co
SCL
$1.31B
$782K 0.02%
9,345
+710
+8% +$58.4K
COR
403
DELISTED
Coresite Realty Corporation
COR
$781K 0.02%
6,980
-105
-1% -$11.5K
DBA icon
404
Invesco DB Agriculture Fund
DBA
$1.26B
$779K 0.02%
41,036
– –
BSCI
405
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$773K 0.02%
36,459
-2,750
-7% -$58.3K
DHR icon
406
Danaher
DHR
$135B
$769K 0.02%
10,109
– –
VIG icon
407
Vanguard Dividend Appreciation ETF
VIG
$111B
$767K 0.02%
8,090
+318
+4% +$29.7K
PGEM
408
DELISTED
Ply Gem Holdings, Inc.
PGEM
$763K 0.02%
44,750
+520
+1% +$8.56K
LHCG
409
DELISTED
LHC Group LLC
LHCG
$751K 0.02%
10,585
-75
-0.7% -$4.81K
REP
410
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$751K 0.02%
40,770
– –
TIP icon
411
iShares TIPS Bond ETF
TIP
$14.5B
$742K 0.02%
6,530
+35
+0.5% +$3.98K
UAL icon
412
United Airlines
UAL
$38.4B
$734K 0.02%
12,059
+375
+3% +$25K
NSP icon
413
Insperity
NSP
$1.85B
$725K 0.02%
16,480
+9,560
+138% +$378K
DFIN icon
414
Donnelley Financial Solutions
DFIN
$1.21B
$722K 0.02%
33,470
-255,345
-88% -$5.53M
BND icon
415
Vanguard Total Bond Market
BND
$157B
$717K 0.02%
8,747
-45,021
-84% -$3.69M
QDEL icon
416
QuidelOrtho
QDEL
$1.09B
$701K 0.02%
15,980
-3,200
-17% -$111K
CCL icon
417
Carnival Corporation Ltd
CCL
$36.1B
$700K 0.02%
10,835
-800
-7% -$53.5K
MB
418
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$700K 0.02%
27,070
-560
-2% -$13.9K
HDP
419
DELISTED
Hortonworks, Inc.
HDP
$697K 0.02%
+41,115
New +$620K
AMPH icon
420
Amphastar Pharmaceuticals
AMPH
$825M
$695K 0.02%
38,895
+3,635
+10% +$59.8K
JBLU icon
421
JetBlue
JBLU
$1.96B
$678K 0.02%
36,610
+5,214
+17% +$109K
BDX icon
422
Becton Dickinson
BDX
$43.1B
$670K 0.02%
3,502
+153
+5% +$29.7K
BNS icon
423
Scotiabank
BNS
$106B
$670K 0.02%
+10,430
New +$648K
CW icon
424
Curtiss-Wright
CW
$27.7B
$669K 0.02%
6,404
– –
PPLI
425
People Inc
PPLI
$3.1B
$667K 0.02%
31,743
– –
15 16
17
18 19

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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.