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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
BXP icon
526
Boston Properties
BXP
$11B
$312K 0.01%
2,400
– –
MMP
527
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.01%
4,400
– –
MCK icon
528
McKesson
MCK
$98.5B
$309K 0.01%
1,981
-8,024
-80% -$1.19M
VIXY icon
529
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$308K 0.01%
166
-41
-20% -$89.8K
WB icon
530
Weibo
WB
$1.9B
$305K 0.01%
+2,950
New +$305K
SHY icon
531
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$304K 0.01%
3,625
-655
-15% -$55.1K
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$303K 0.01%
3,567
-474
-12% -$39.7K
MTN icon
533
Vail Resorts
MTN
$5.19B
$300K 0.01%
1,410
– –
AEP icon
534
American Electric Power
AEP
$73.7B
$298K 0.01%
4,051
-50
-1% -$3.74K
NGG icon
535
National Grid
NGG
$82.7B
$297K 0.01%
5,713
-1,346
-19% -$71.8K
AON icon
536
Aon
AON
$77.3B
$288K 0.01%
2,150
– –
LOGI icon
537
Logitech
LOGI
$15.2B
$287K 0.01%
8,495
-2,505
-23% -$87.7K
BKNG icon
538
Booking.com
BKNG
$138B
$278K 0.01%
4,000
-491,225
-99% -$35.6M
MFG icon
539
Mizuho Financial
MFG
$129B
$271K 0.01%
74,356
-31,142
-30% -$112K
FTV icon
540
Fortive
FTV
$19B
$265K 0.01%
5,815
-707
-11% -$32.4K
TEF
541
DELISTED
Telefonica
TEF
$264K 0.01%
33,706
-12,196
-27% -$100K
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$13.2B
$261K 0.01%
6,853
+860
+14% +$33K
PNW icon
543
Pinnacle West Capital
PNW
$12.9B
$260K 0.01%
3,050
– –
SBAC icon
544
SBA Communications
SBAC
$18.4B
$259K 0.01%
1,586
– –
HPE icon
545
Hewlett Packard
HPE
$63.2B
$257K 0.01%
17,900
– –
LQD icon
546
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$257K 0.01%
2,115
– –
WRI
547
DELISTED
Weingarten Realty Investors
WRI
$257K 0.01%
7,825
-3,150
-29% -$102K
DFS
548
DELISTED
Discover Financial Services
DFS
$256K 0.01%
3,325
– –
DNKN
549
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$254K 0.01%
+3,945
New +$230K
JKHY icon
550
Jack Henry & Associates
JKHY
$10.7B
$252K 0.01%
2,152
-150
-7% -$16.8K
20 21
22
23 24

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CC
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STMM
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RCM
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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.