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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
PLAY icon
501
Dave & Buster's
PLAY
$343M
$403K 0.01%
7,675
-5,070
-40% -$302K
RIO icon
502
Rio Tinto
RIO
$148B
$403K 0.01%
8,530
– –
LOGI icon
503
Logitech
LOGI
$15.2B
$401K 0.01%
11,000
– –
TEF
504
DELISTED
Telefonica
TEF
$400K 0.01%
+45,902
New +$402K
CHTR icon
505
Charter Communications
CHTR
$14.7B
$399K 0.01%
1,099
-94
-8% -$35K
KNBWY
506
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$398K 0.01%
+16,920
New +$398K
SYY icon
507
Sysco
SYY
$39.7B
$396K 0.01%
7,335
-422,364
-98% -$22M
CVG
508
DELISTED
Convergys
CVG
$392K 0.01%
15,130
-7,105
-32% -$171K
NGG icon
509
National Grid
NGG
$82.7B
$391K 0.01%
7,059
-518
-7% -$28.9K
BSCM
510
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$390K 0.01%
18,195
-983
-5% -$21K
SNY icon
511
Sanofi
SNY
$104B
$384K 0.01%
7,720
-5,590
-42% -$270K
PSX icon
512
Phillips 66
PSX
$82.9B
$378K 0.01%
4,123
-300
-7% -$25.4K
IEF icon
513
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$377K 0.01%
3,540
– –
MFG icon
514
Mizuho Financial
MFG
$129B
$375K 0.01%
105,498
– –
IFX
515
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$369K 0.01%
14,620
– –
NVO
516
Novo Nordisk
NVO
$216B
$366K 0.01%
15,200
-200
-1% -$4.52K
IBDO
517
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$364K 0.01%
14,363
-728
-5% -$18.4K
VEDL
518
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$363K 0.01%
18,750
– –
PAYX icon
519
Paychex
PAYX
$40.4B
$362K 0.01%
6,030
+500
+9% +$28.6K
PPG icon
520
PPG Industries
PPG
$25.9B
$361K 0.01%
3,325
-400
-11% -$42.6K
SHY icon
521
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$361K 0.01%
4,280
+80
+2% +$6.76K
TRV icon
522
Travelers Companies
TRV
$80.8B
$361K 0.01%
2,949
– –
AZO icon
523
AutoZone
AZO
$48.3B
$360K 0.01%
605
– –
FITB
524
Fifth Third Bancorp
FITB
$52B
$360K 0.01%
12,850
– –
THO icon
525
Thor Industries
THO
$3.99B
$355K 0.01%
2,820
-120
-4% -$12.9K
19 20
21
22 23

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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.