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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
CBM
426
DELISTED
Cambrex Corporation
CBM
$666K 0.02%
12,117
-200
-2% -$11K
EFX icon
427
Equifax
EFX
$20.3B
$664K 0.02%
6,265
-775
-11% -$102K
IBDM
428
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$663K 0.02%
26,467
-1,052
-4% -$26.4K
TSS
429
DELISTED
Total System Services, Inc.
TSS
$657K 0.01%
10,037
+4,831
+93% +$312K
MDXG icon
430
MiMedx Group
MDXG
$626M
$656K 0.01%
55,183
+280
+0.5% +$4.15K
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$46.5B
$649K 0.01%
15,600
-498
-3% -$21.1K
R icon
432
Ryder
R
$10.3B
$644K 0.01%
7,615
-1,670
-18% -$126K
GS icon
433
Goldman Sachs
GS
$313B
$638K 0.01%
2,690
-68,807
-96% -$15.5M
AMKR icon
434
Amkor Technology
AMKR
$16.1B
$636K 0.01%
60,295
-176,010
-74% -$1.69M
CFR icon
435
Cullen/Frost Bankers
CFR
$10.3B
$626K 0.01%
6,600
+400
+6% +$36.2K
TM icon
436
Toyota
TM
$210B
$617K 0.01%
5,179
– –
BSCO
437
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$615K 0.01%
29,342
-1,242
-4% -$26.1K
IVV icon
438
iShares Core S&P 500 ETF
IVV
$876B
$613K 0.01%
2,425
+185
+8% +$45.9K
DVN icon
439
Devon Energy
DVN
$51.9B
$607K 0.01%
+16,525
New +$536K
FIS icon
440
Fidelity National Information Services
FIS
$21.5B
$605K 0.01%
6,479
– –
AZ
441
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$604K 0.01%
26,967
– –
CNI icon
442
Canadian National Railway
CNI
$78.3B
$601K 0.01%
7,250
+1,630
+29% +$132K
CLX icon
443
Clorox
CLX
$11.6B
$598K 0.01%
4,534
-50
-1% -$6.72K
SNA icon
444
Snap-on
SNA
$20.9B
$594K 0.01%
3,986
-53,446
-93% -$8.03M
SRCL
445
DELISTED
Stericycle Inc
SRCL
$594K 0.01%
8,300
-300
-3% -$22.1K
NTT
446
DELISTED
Nippon Telegraph & Telephone
NTT
$586K 0.01%
12,816
– –
EBS icon
447
Emergent Biosolutions
EBS
$375M
$585K 0.01%
+14,465
New +$523K
BSCQ icon
448
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$584K 0.01%
29,563
-1,857
-6% -$36.7K
DBE icon
449
Invesco DB Energy Fund
DBE
$93.4M
$582K 0.01%
45,357
– –
VOYA icon
450
Voya Financial
VOYA
$8.94B
$580K 0.01%
14,540
-1,670
-10% -$64K
16 17
18
19 20

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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.