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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
HPE icon
551
Hewlett Packard
HPE
$63.2B
$263K 0.01%
17,900
-5,288
-23% -$72.1K
UN
552
DELISTED
Unilever NV New York Registry Shares
UN
$263K 0.01%
4,450
– –
PNW icon
553
Pinnacle West Capital
PNW
$12.9B
$258K 0.01%
3,050
– –
LQD icon
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$256K 0.01%
2,115
-450
-18% -$54.4K
PPL
555
PPL Corp
PPL
$27.3B
$250K 0.01%
6,591
-104
-2% -$4.02K
BLK icon
556
Blackrock
BLK
$164B
$248K 0.01%
+555
New +$237K
QCOM icon
557
Qualcomm
QCOM
$176B
$247K 0.01%
4,761
-310
-6% -$16.4K
GLW icon
558
Corning
GLW
$126B
$245K 0.01%
8,175
+80
+1% +$2.37K
YUM icon
559
Yum! Brands
YUM
$41B
$244K 0.01%
3,316
– –
LHX icon
560
L3Harris
LHX
$55.9B
$243K 0.01%
1,845
-3,000
-62% -$360K
SI
561
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$241K 0.01%
3,408
-4,086
-55% -$289K
PXF icon
562
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$240K 0.01%
5,440
– –
PZA icon
563
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$240K 0.01%
9,400
-2,500
-21% -$64K
DEO icon
564
Diageo
DEO
$46.2B
$238K 0.01%
1,804
-34
-2% -$4.39K
JKHY icon
565
Jack Henry & Associates
JKHY
$10.7B
$237K 0.01%
2,302
-725
-24% -$75K
CERN
566
DELISTED
Cerner Corp
CERN
$235K 0.01%
3,300
-200
-6% -$13.3K
F icon
567
Ford
F
$57.3B
$234K 0.01%
19,569
-8,095
-29% -$91.3K
PFF icon
568
iShares Preferred and Income Securities ETF
PFF
$13.2B
$233K 0.01%
+5,993
New +$233K
AXP icon
569
American Express
AXP
$223B
$229K 0.01%
2,536
-680
-21% -$58.4K
EWJ icon
570
iShares MSCI Japan ETF
EWJ
$21.7B
$228K 0.01%
4,098
– –
SBAC icon
571
SBA Communications
SBAC
$18.4B
$228K 0.01%
1,586
– –
NTRS icon
572
Northern Trust
NTRS
$22.2B
$226K 0.01%
2,460
-158,080
-98% -$14.3M
XLK icon
573
State Street Technology Select Sector SPDR ETF
XLK
$115B
$223K 0.01%
+7,534
New +$217K
XPO icon
574
XPO
XPO
$25B
$223K 0.01%
9,498
– –
IEV icon
575
iShares Europe ETF
IEV
$1.63B
$220K 0.01%
4,698
– –
21 22
23
24 25

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CC
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STMM
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RCM
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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.