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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
AVGO icon
26
Broadcom
AVGO
$1.87T
$32.4M 0.7%
1,260,660
-12,390
-1% -$322K
MNST icon
27
Monster Beverage
MNST
$91.5B
$32.1M 0.69%
1,012,910
+50,394
+5% +$1.51M
ADBE icon
28
Adobe
ADBE
$84.3B
$31.6M 0.68%
180,148
+6,762
+4% +$1.16M
CMI icon
29
Cummins
CMI
$91.8B
$31.3M 0.68%
177,199
+629
+0.4% +$108K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.2B
$31M 0.67%
203,257
-23,481
-10% -$3.53M
CSX icon
31
CSX Corp
CSX
$97.8B
$30.7M 0.66%
1,675,830
+1,570,524
+1,491% +$27.8M
CFG icon
32
Citizens Financial Group
CFG
$30.3B
$30M 0.65%
713,505
+53,260
+8% +$2.08M
TNL icon
33
Travel + Leisure Co
TNL
$4.5B
$29.4M 0.63%
561,345
+61,705
+12% +$3.06M
WFC icon
34
Wells Fargo
WFC
$261B
$29M 0.63%
477,559
+7,933
+2% +$448K
VLO icon
35
Valero Energy
VLO
$90.6B
$29M 0.63%
315,168
-21,164
-6% -$1.75M
ZTS icon
36
Zoetis
ZTS
$31.3B
$28.3M 0.61%
392,944
+310,893
+379% +$21.4M
COP icon
37
ConocoPhillips
COP
$146B
$28.2M 0.61%
514,292
-24,880
-5% -$1.28M
OC icon
38
Owens Corning
OC
$11.2B
$27.8M 0.6%
302,414
+15,686
+5% +$1.32M
HPQ icon
39
HP
HPQ
$22.4B
$26.9M 0.58%
1,278,091
+360,576
+39% +$7.67M
WYNN icon
40
Wynn Resorts
WYNN
$10B
$25.5M 0.55%
+151,140
New +$23.3M
LRCX icon
41
Lam Research
LRCX
$400B
$24.8M 0.54%
1,349,410
-502,490
-27% -$9.87M
CELG
42
DELISTED
Celgene Corp
CELG
$24.5M 0.53%
234,819
-89,232
-28% -$10.1M
HUM icon
43
Humana
HUM
$47.4B
$24.4M 0.53%
98,303
-1,569
-2% -$387K
WMT icon
44
Walmart Inc
WMT
$863B
$24.1M 0.52%
732,837
+51,699
+8% +$1.58M
CMCSA icon
45
Comcast
CMCSA
$78.3B
$24.1M 0.52%
602,048
+307
+0.1% +$11.5K
URI icon
46
United Rentals
URI
$70.9B
$24M 0.52%
139,443
-1,385
-1% -$211K
AAL icon
47
American Airlines Group
AAL
$8.97B
$23.1M 0.5%
443,605
+65,035
+17% +$3.24M
BMY icon
48
Bristol-Myers Squibb
BMY
$126B
$23.1M 0.5%
376,187
-87,488
-19% -$5.47M
STLD icon
49
Steel Dynamics
STLD
$34.7B
$22.3M 0.48%
518,025
+69,130
+15% +$2.66M
MU icon
50
Micron Technology
MU
$1.12T
$21.7M 0.47%
528,412
-231,283
-30% -$9.96M
1
2
3 4 5

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CA
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AWM
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CC
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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.