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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
DTE icon
501
DTE Energy
DTE
$31.1B
$411K 0.01%
4,413
-470
-10% -$44.7K
EPD icon
502
Enterprise Products Partners
EPD
$83.8B
$409K 0.01%
15,420
-320
-2% -$8.1K
IFX
503
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$409K 0.01%
15,010
+390
+3% +$10.6K
ESNT icon
504
Essent Group
ESNT
$6.06B
$406K 0.01%
+9,360
New +$408K
FITB
505
Fifth Third Bancorp
FITB
$52B
$405K 0.01%
13,360
+510
+4% +$14.9K
NKE icon
506
Nike
NKE
$61.9B
$404K 0.01%
6,462
-3,619
-36% -$208K
FRT icon
507
Federal Realty Investment Trust
FRT
$10.9B
$403K 0.01%
3,032
-1,064
-26% -$137K
VEDL
508
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$401K 0.01%
19,250
+500
+3% +$9.79K
TRV icon
509
Travelers Companies
TRV
$80.8B
$397K 0.01%
2,924
-25
-0.8% -$3.3K
VCYT icon
510
Veracyte
VCYT
$4.52B
$397K 0.01%
60,800
+1,890
+3% +$14.1K
CRM icon
511
Salesforce
CRM
$134B
$388K 0.01%
+3,800
New +$387K
PPG icon
512
PPG Industries
PPG
$25.9B
$388K 0.01%
3,325
– –
BSCM
513
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$377K 0.01%
17,795
-400
-2% -$8.52K
VOD icon
514
Vodafone
VOD
$34.9B
$363K 0.01%
+11,386
New +$341K
IBDO
515
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$358K 0.01%
14,273
-90
-0.6% -$2.27K
CHTR icon
516
Charter Communications
CHTR
$14.7B
$353K 0.01%
1,051
-48
-4% -$16.3K
GL icon
517
Globe Life
GL
$13.5B
$347K 0.01%
3,825
– –
INDB icon
518
Independent Bank
INDB
$4.05B
$344K 0.01%
4,925
+360
+8% +$25.8K
CMF icon
519
iShares California Muni Bond ETF
CMF
$4.54B
$340K 0.01%
5,750
– –
WR
520
DELISTED
Westar Energy Inc
WR
$333K 0.01%
6,300
– –
NTT
521
DELISTED
Nippon Telegraph & Telephone
NTT
$328K 0.01%
6,941
-5,875
-46% -$278K
SYY icon
522
Sysco
SYY
$39.7B
$324K 0.01%
5,335
-2,000
-27% -$113K
IJH icon
523
iShares Core S&P Mid-Cap ETF
IJH
$123B
$319K 0.01%
8,400
+725
+9% +$26.8K
AXIA
524
AXIA Energia
AXIA
$22.6B
$313K 0.01%
69,418
+1,856
+3% +$9.09K
TAP icon
525
Molson Coors Class B
TAP
$7.68B
$313K 0.01%
3,818
-100
-3% -$8.09K
19 20
21
22 23

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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.