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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
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$350K 0.01%
4,041
+1,285
+47% +$103K
IONS icon
527
Ionis Pharmaceuticals
IONS
$9.35B
$349K 0.01%
6,875
+915
+15% +$47.9K
WRI
528
DELISTED
Weingarten Realty Investors
WRI
$348K 0.01%
10,975
-150
-1% -$4.79K
ESRX
529
DELISTED
Express Scripts Holding Company
ESRX
$348K 0.01%
5,491
-400
-7% -$24.9K
CMF icon
530
iShares California Muni Bond ETF
CMF
$4.54B
$341K 0.01%
5,750
+2,000
+53% +$119K
INDB icon
531
Independent Bank
INDB
$4.05B
$341K 0.01%
4,565
+270
+6% +$18.8K
SAM icon
532
Boston Beer
SAM
$1.88B
$335K 0.01%
+2,145
New +$313K
AXIA
533
AXIA Energia
AXIA
$22.6B
$332K 0.01%
67,562
– –
IBDC
534
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$326K 0.01%
12,410
– –
MTN icon
535
Vail Resorts
MTN
$5.19B
$322K 0.01%
1,410
– –
TAP icon
536
Molson Coors Class B
TAP
$7.68B
$320K 0.01%
3,918
-15
-0.4% -$1.32K
AON icon
537
Aon
AON
$77.3B
$314K 0.01%
2,150
– –
MMP
538
DELISTED
Magellan Midstream Partners, L.P.
MMP
$313K 0.01%
4,400
– –
WR
539
DELISTED
Westar Energy Inc
WR
$312K 0.01%
6,300
– –
GL icon
540
Globe Life
GL
$13.5B
$306K 0.01%
3,825
-150
-4% -$11.7K
BLDR icon
541
Builders FirstSource
BLDR
$7.84B
$304K 0.01%
+16,875
New +$272K
AVB icon
542
AvalonBay Communities
AVB
$27.1B
$303K 0.01%
1,700
– –
BXP icon
543
Boston Properties
BXP
$11B
$295K 0.01%
2,400
– –
FTV icon
544
Fortive
FTV
$19B
$291K 0.01%
6,522
– –
AEP icon
545
American Electric Power
AEP
$73.7B
$288K 0.01%
4,101
-134
-3% -$9.55K
IVTY
546
DELISTED
Invuity, Inc
IVTY
$282K 0.01%
31,679
+3,399
+12% +$25.9K
VNDA icon
547
Vanda Pharmaceuticals
VNDA
$312M
$278K 0.01%
15,515
-335
-2% -$5.61K
BAY
548
DELISTED
BAYER AG SPONS ADR
BAY
$278K 0.01%
8,120
+4,040
+99% +$138K
IJH icon
549
iShares Core S&P Mid-Cap ETF
IJH
$123B
$275K 0.01%
7,675
-1,275
-14% -$44.4K
BCR
550
DELISTED
CR Bard Inc.
BCR
$272K 0.01%
850
-57
-6% -$18.2K
20 21
22
23 24

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CC
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STMM
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RCM
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TAM
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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.