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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
NAVI icon
476
Navient
NAVI
$774M
$510K 0.01%
33,950
+1,925
+6% +$28.1K
FRT icon
477
Federal Realty Investment Trust
FRT
$10.9B
$509K 0.01%
4,096
-4
-0.1% -$515
IVW icon
478
iShares S&P 500 Growth ETF
IVW
$72.5B
$506K 0.01%
14,100
– –
CWB icon
479
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$497K 0.01%
9,735
+3,925
+68% +$199K
DAL icon
480
Delta Air Lines
DAL
$55.9B
$493K 0.01%
10,227
-3,365
-25% -$168K
LAMR icon
481
Lamar Advertising Co
LAMR
$16.2B
$487K 0.01%
7,105
– –
IBDQ
482
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$485K 0.01%
19,297
-1,146
-6% -$28.8K
IP icon
483
International Paper
IP
$22.3B
$483K 0.01%
8,976
– –
VALE icon
484
Vale
VALE
$62.9B
$483K 0.01%
48,000
-48,000
-50% -$483K
IX icon
485
ORIX
IX
$44B
$473K 0.01%
29,200
– –
LSCC icon
486
Lattice Semiconductor
LSCC
$17.6B
$473K 0.01%
90,865
+21,240
+31% +$129K
NKTR icon
487
Nektar Therapeutics
NKTR
$2.39B
$467K 0.01%
+1,298
New +$406K
USIG icon
488
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$467K 0.01%
8,328
-1,200
-13% -$67.2K
ADM icon
489
Archer Daniels Midland
ADM
$41.4B
$460K 0.01%
10,817
– –
ITW icon
490
Illinois Tool Works
ITW
$81.4B
$457K 0.01%
3,090
-50
-2% -$7.11K
DFE icon
491
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$455K 0.01%
6,546
– –
PCY icon
492
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$451K 0.01%
15,165
+475
+3% +$14.1K
DTE icon
493
DTE Energy
DTE
$31.1B
$446K 0.01%
4,883
– –
GHDX
494
DELISTED
Genomic Health, Inc.
GHDX
$441K 0.01%
13,750
-495
-3% -$15.6K
TMO icon
495
Thermo Fisher Scientific
TMO
$211B
$417K 0.01%
2,205
-225
-9% -$40.7K
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$14.5B
$416K 0.01%
2,327
-50
-2% -$8.49K
CAJ
497
DELISTED
Canon, Inc.
CAJ
$416K 0.01%
12,113
– –
FE icon
498
FirstEnergy
FE
$28.9B
$412K 0.01%
13,364
-5,490
-29% -$173K
EPD icon
499
Enterprise Products Partners
EPD
$83.8B
$410K 0.01%
15,740
– –
AWK icon
500
American Water Works
AWK
$26.3B
$409K 0.01%
5,050
– –
18 19
20
21 22

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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.