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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
TCF
476
DELISTED
TCF Financial Corporation
TCF
$482K 0.01%
+23,500
New +$440K
IBDQ
477
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$479K 0.01%
19,152
-145
-0.8% -$3.63K
TMO icon
478
Thermo Fisher Scientific
TMO
$211B
$470K 0.01%
2,474
+269
+12% +$51.5K
USIG icon
479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$466K 0.01%
8,328
– –
CAJ
480
DELISTED
Canon, Inc.
CAJ
$465K 0.01%
12,443
+330
+3% +$12.3K
FDC
481
DELISTED
First Data Corporation
FDC
$465K 0.01%
27,854
-1,250
-4% -$21.5K
PCY icon
482
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$463K 0.01%
15,675
+510
+3% +$15K
AWK icon
483
American Water Works
AWK
$26.3B
$462K 0.01%
5,050
– –
DFE icon
484
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$462K 0.01%
6,546
– –
THO icon
485
Thor Industries
THO
$3.99B
$460K 0.01%
3,050
+230
+8% +$32K
IPXL
486
DELISTED
Impax Laboratories, Inc.
IPXL
$460K 0.01%
27,635
+885
+3% +$16.2K
SCL icon
487
Stepan Co
SCL
$1.31B
$454K 0.01%
5,750
-3,595
-38% -$295K
ELS icon
488
Equity Lifestyle Properties
ELS
$12.8B
$452K 0.01%
10,150
-358,340
-97% -$15.9M
MSCI icon
489
MSCI
MSCI
$40B
$450K 0.01%
3,560
-144,280
-98% -$18M
LAMR icon
490
Lamar Advertising Co
LAMR
$16.2B
$446K 0.01%
6,005
-1,100
-15% -$80.2K
ITW icon
491
Illinois Tool Works
ITW
$81.4B
$440K 0.01%
2,640
-450
-15% -$71.8K
KNBWY
492
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$439K 0.01%
17,425
+505
+3% +$12.7K
IWO icon
493
iShares Russell 2000 Growth ETF
IWO
$14.5B
$437K 0.01%
2,342
+15
+0.6% +$2.74K
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$15.9B
$436K 0.01%
3,240
-300
-8% -$41.6K
AZO icon
495
AutoZone
AZO
$48.3B
$430K 0.01%
605
– –
ADM icon
496
Archer Daniels Midland
ADM
$41.4B
$428K 0.01%
10,667
-150
-1% -$6.17K
VUG icon
497
Vanguard Growth ETF
VUG
$216B
$419K 0.01%
+17,856
New +$410K
IP icon
498
International Paper
IP
$22.3B
$417K 0.01%
7,603
-1,373
-15% -$73.7K
PSX icon
499
Phillips 66
PSX
$82.9B
$417K 0.01%
4,123
– –
BLK icon
500
Blackrock
BLK
$164B
$416K 0.01%
811
+256
+46% +$124K
18 19
20
21 22

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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.