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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
DHR icon
426
Danaher
DHR
$135B
$730K 0.02%
8,868
-1,241
-12% -$101K
MDXG icon
427
MiMedx Group
MDXG
$626M
$721K 0.02%
57,203
+2,020
+4% +$24.6K
QDEL icon
428
QuidelOrtho
QDEL
$1.09B
$711K 0.02%
16,405
+425
+3% +$17.4K
CRL icon
429
Charles River Laboratories
CRL
$10.9B
$708K 0.02%
+6,465
New +$704K
NVO
430
Novo Nordisk
NVO
$216B
$707K 0.02%
26,330
+11,130
+73% +$283K
BND icon
431
Vanguard Total Bond Market
BND
$157B
$698K 0.02%
8,561
-186
-2% -$15.2K
PPLI
432
People Inc
PPLI
$3.1B
$694K 0.02%
31,743
– –
BNS icon
433
Scotiabank
BNS
$106B
$692K 0.01%
10,720
+290
+3% +$18.8K
ZBRA icon
434
Zebra Technologies
ZBRA
$12.4B
$686K 0.01%
6,605
-147,375
-96% -$16M
GS icon
435
Goldman Sachs
GS
$313B
$685K 0.01%
2,691
+1
+0% +$245
SNA icon
436
Snap-on
SNA
$20.9B
$683K 0.01%
3,917
-69
-2% -$11.2K
EFX icon
437
Equifax
EFX
$20.3B
$671K 0.01%
5,690
-575
-9% -$64.6K
ADTN icon
438
Adtran
ADTN
$798M
$664K 0.01%
34,310
+1,065
+3% +$23.6K
TM icon
439
Toyota
TM
$210B
$653K 0.01%
5,132
-47
-0.9% -$5.86K
SYF icon
440
Synchrony
SYF
$23.7B
$652K 0.01%
16,895
-115
-0.7% -$3.94K
ATO icon
441
Atmos Energy
ATO
$29.9B
$649K 0.01%
7,558
-16,076
-68% -$1.41M
CFR icon
442
Cullen/Frost Bankers
CFR
$10.3B
$648K 0.01%
6,850
+250
+4% +$24.1K
SO icon
443
Southern Company
SO
$110B
$645K 0.01%
13,412
+1,665
+14% +$84.8K
DAL icon
444
Delta Air Lines
DAL
$55.9B
$642K 0.01%
11,456
+1,229
+12% +$64.2K
BUFF
445
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$639K 0.01%
19,490
+220
+1% +$6.52K
IBDM
446
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$639K 0.01%
25,772
-695
-3% -$17.3K
AZ
447
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$636K 0.01%
27,687
+720
+3% +$16.5K
BSCO
448
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$635K 0.01%
30,382
+1,040
+4% +$21.8K
MTDR icon
449
Matador Resources
MTDR
$6.31B
$633K 0.01%
+20,335
New +$558K
CLX icon
450
Clorox
CLX
$11.6B
$630K 0.01%
4,235
-299
-7% -$40.7K
16 17
18
19 20

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AWM
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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.