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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
DBE icon
451
Invesco DB Energy Fund
DBE
$93.4M
$628K 0.01%
43,188
-2,169
-5% -$29.8K
LHCG
452
DELISTED
LHC Group LLC
LHCG
$623K 0.01%
10,165
-420
-4% -$27.8K
NVS icon
453
Novartis
NVS
$295B
$622K 0.01%
8,262
+1,122
+16% +$84.7K
FIS icon
454
Fidelity National Information Services
FIS
$21.5B
$619K 0.01%
6,584
+105
+2% +$9.87K
CNI icon
455
Canadian National Railway
CNI
$78.3B
$613K 0.01%
7,425
+175
+2% +$14.1K
UPM
456
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$603K 0.01%
19,428
+500
+3% +$15.5K
KYNB
457
Kyntra Bio
KYNB
$28.5M
$595K 0.01%
502
-7,543
-94% -$9.46M
NKTR icon
458
Nektar Therapeutics
NKTR
$2.39B
$593K 0.01%
662
-636
-49% -$376K
CCEP icon
459
Coca-Cola Europacific Partners
CCEP
$46.5B
$582K 0.01%
14,602
-998
-6% -$39.9K
BSCQ icon
460
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$578K 0.01%
29,343
-220
-0.7% -$4.34K
NCLH icon
461
Norwegian Cruise Line
NCLH
$8.89B
$575K 0.01%
10,795
+245
+2% +$13.6K
ATEN icon
462
A10 Networks
ATEN
$2.47B
$571K 0.01%
73,900
– –
KHC icon
463
Kraft Heinz
KHC
$30.4B
$566K 0.01%
7,281
– –
RDS.A
464
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$564K 0.01%
8,458
– –
BAB icon
465
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$550K 0.01%
17,915
– –
WCN
466
Waste Connections
WCN
$42.8B
$550K 0.01%
7,758
-450
-5% -$31.4K
MDLZ icon
467
Mondelez International
MDLZ
$77.7B
$546K 0.01%
12,751
– –
LSI
468
DELISTED
Life Storage, Inc.
LSI
$542K 0.01%
+9,137
New +$525K
STMP
469
DELISTED
Stamps.com, Inc.
STMP
$535K 0.01%
+2,847
New +$550K
IBDK
470
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$519K 0.01%
20,861
-1,059
-5% -$26.4K
IVW icon
471
iShares S&P 500 Growth ETF
IVW
$72.5B
$516K 0.01%
13,500
-600
-4% -$22.4K
IX icon
472
ORIX
IX
$44B
$509K 0.01%
30,025
+825
+3% +$14K
COF icon
473
Capital One
COF
$124B
$499K 0.01%
5,015
-1,513
-23% -$138K
CWB icon
474
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$493K 0.01%
9,735
– –
SNY icon
475
Sanofi
SNY
$104B
$482K 0.01%
11,215
+3,495
+45% +$161K
17 18
19
20 21

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STMM
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RCM
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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.