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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
VTV icon
551
Vanguard Value ETF
VTV
$189B
$251K 0.01%
+2,364
New +$244K
DEO icon
552
Diageo
DEO
$46.2B
$249K 0.01%
1,704
-100
-6% -$13.8K
LHX icon
553
L3Harris
LHX
$55.9B
$247K 0.01%
1,745
-100
-5% -$14K
PXF icon
554
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$247K 0.01%
5,440
– –
EWJ icon
555
iShares MSCI Japan ETF
EWJ
$21.7B
$246K 0.01%
4,098
– –
UN
556
DELISTED
Unilever NV New York Registry Shares
UN
$245K 0.01%
4,350
-100
-2% -$5.76K
PZA icon
557
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$243K 0.01%
9,400
– –
VO icon
558
Vanguard Mid-Cap ETF
VO
$106B
$242K 0.01%
+6,252
New +$236K
XLK icon
559
State Street Technology Select Sector SPDR ETF
XLK
$115B
$240K 0.01%
7,516
-18
-0.2% -$565
XES icon
560
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$235K 0.01%
1,374
+96
+8% +$15.2K
YUM icon
561
Yum! Brands
YUM
$41B
$234K 0.01%
2,866
-450
-14% -$35.6K
VYM icon
562
Vanguard High Dividend Yield ETF
VYM
$81.1B
$231K 0.01%
2,692
+90
+3% +$7.53K
KBE icon
563
State Street SPDR S&P Bank ETF
KBE
$1.64B
$229K ﹤0.01%
4,834
+170
+4% +$7.82K
QCOM icon
564
Qualcomm
QCOM
$176B
$226K ﹤0.01%
3,530
-1,231
-26% -$74.7K
CVG
565
DELISTED
Convergys
CVG
$225K ﹤0.01%
9,579
-5,551
-37% -$137K
AXP icon
566
American Express
AXP
$223B
$222K ﹤0.01%
2,236
-300
-12% -$28.6K
IEV icon
567
iShares Europe ETF
IEV
$1.63B
$222K ﹤0.01%
4,698
– –
INGR icon
568
Ingredion
INGR
$6.38B
$221K ﹤0.01%
+1,578
New +$208K
NTRS icon
569
Northern Trust
NTRS
$22.2B
$216K ﹤0.01%
2,160
-300
-12% -$28.6K
SJM icon
570
J.M. Smucker
SJM
$12.6B
$216K ﹤0.01%
1,735
-235
-12% -$26.1K
CERN
571
DELISTED
Cerner Corp
CERN
$216K ﹤0.01%
3,200
-100
-3% -$6.91K
VB icon
572
Vanguard Small-Cap ETF
VB
$79.5B
$215K ﹤0.01%
+1,457
New +$211K
PAYC icon
573
Paycom
PAYC
$6.78B
$214K ﹤0.01%
2,665
-11,905
-82% -$952K
TT icon
574
Trane Technologies
TT
$106B
$208K ﹤0.01%
2,332
+50
+2% +$4.41K
USMV icon
575
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$208K ﹤0.01%
+3,946
New +$205K
21 22
23
24 25

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GMI
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CA
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AWM
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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 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.