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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
HOME
401
DELISTED
At Home Group Inc.
HOME
$846K 0.02%
+27,830
New +$677K
IBMG
402
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$845K 0.02%
33,262
+1,086
+3% +$27.6K
IBMI
403
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$843K 0.02%
33,261
-31
-0.1% -$791
VNQI icon
404
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$840K 0.02%
13,892
-334
-2% -$20.1K
IBMH
405
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$839K 0.02%
33,137
+1,808
+6% +$46K
VIG icon
406
Vanguard Dividend Appreciation ETF
VIG
$111B
$832K 0.02%
8,155
+65
+0.8% +$6.4K
PGEM
407
DELISTED
Ply Gem Holdings, Inc.
PGEM
$829K 0.02%
44,790
+40
+0.1% +$695
PAYX icon
408
Paychex
PAYX
$40.4B
$828K 0.02%
12,160
+6,130
+102% +$402K
LSCC icon
409
Lattice Semiconductor
LSCC
$17.6B
$822K 0.02%
142,245
+51,380
+57% +$301K
HOFT icon
410
Hooker Furnishings Corp
HOFT
$148M
$814K 0.02%
+19,165
New +$894K
JBLU icon
411
JetBlue
JBLU
$1.96B
$810K 0.02%
36,280
-330
-0.9% -$6.74K
MB
412
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$806K 0.02%
26,485
-585
-2% -$18K
TSS
413
DELISTED
Total System Services, Inc.
TSS
$800K 0.02%
10,113
+76
+0.8% +$5.53K
KDP icon
414
Keurig Dr Pepper
KDP
$40.4B
$790K 0.02%
8,140
-21,289
-72% -$1.91M
CBM
415
DELISTED
Cambrex Corporation
CBM
$781K 0.02%
16,267
+4,150
+34% +$206K
DWX icon
416
State Street SPDR S&P International Dividend ETF
DWX
$521M
$777K 0.02%
18,866
-3,124
-14% -$127K
AMPH icon
417
Amphastar Pharmaceuticals
AMPH
$825M
$768K 0.02%
39,920
+1,025
+3% +$19.1K
COR
418
DELISTED
Coresite Realty Corporation
COR
$759K 0.02%
6,665
-315
-5% -$35.9K
CW icon
419
Curtiss-Wright
CW
$27.7B
$756K 0.02%
6,204
-200
-3% -$23.6K
BSCI
420
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$744K 0.02%
35,281
-1,178
-3% -$24.9K
REP
421
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$742K 0.02%
41,890
+1,120
+3% +$19.8K
VALE icon
422
Vale
VALE
$62.9B
$740K 0.02%
60,500
+12,500
+26% +$133K
RIO icon
423
Rio Tinto
RIO
$148B
$739K 0.02%
13,955
+5,425
+64% +$265K
CCL icon
424
Carnival Corporation Ltd
CCL
$36.1B
$736K 0.02%
11,085
+250
+2% +$16.6K
AMKR icon
425
Amkor Technology
AMKR
$16.1B
$731K 0.02%
72,755
+12,460
+21% +$133K
15 16
17
18 19

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CC
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STMM
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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.