We are live on ! Find out more
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
SXT icon
576
Sensient Technologies
SXT
$5.4B
$219K 0.01%
2,850
-300
-10% -$22.7K
WELL icon
577
Welltower
WELL
$178B
$219K 0.01%
3,119
-250
-7% -$18.2K
DFS
578
DELISTED
Discover Financial Services
DFS
$214K ﹤0.01%
3,325
– –
HBI
579
DELISTED
Hanesbrands
HBI
$214K ﹤0.01%
8,693
-1,595
-16% -$38.3K
XES icon
580
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$212K ﹤0.01%
+1,278
New +$190K
VYM icon
581
Vanguard High Dividend Yield ETF
VYM
$81.1B
$211K ﹤0.01%
+2,602
New +$206K
GPC icon
582
Genuine Parts
GPC
$17.1B
$210K ﹤0.01%
2,200
-125
-5% -$10.6K
KBE icon
583
State Street SPDR S&P Bank ETF
KBE
$1.64B
$210K ﹤0.01%
+4,664
New +$200K
CRI icon
584
Carter's
CRI
$1.43B
$209K ﹤0.01%
+2,120
New +$189K
SAP icon
585
SAP
SAP
$187B
$209K ﹤0.01%
+1,905
New +$202K
VR
586
DELISTED
Validus Hold Ltd
VR
$209K ﹤0.01%
4,240
-300
-7% -$15.2K
SJM icon
587
J.M. Smucker
SJM
$12.6B
$207K ﹤0.01%
1,970
-2
-0.1% -$228
VGT icon
588
Vanguard Information Technology ETF
VGT
$139B
$206K ﹤0.01%
+10,840
New +$201K
TT icon
589
Trane Technologies
TT
$106B
$203K ﹤0.01%
2,282
– –
DATA
590
DELISTED
Tableau Software, Inc.
DATA
$201K ﹤0.01%
+2,689
New +$187K
PCN
591
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$182K ﹤0.01%
10,425
– –
NKX icon
592
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$178K ﹤0.01%
11,272
– –
NVG icon
593
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$167K ﹤0.01%
10,850
– –
HAPN
594
Happen Inc
HAPN
$2.08B
$116K ﹤0.01%
3,812
+942
+33% +$27.1K
RAD
595
DELISTED
Rite Aid Corporation
RAD
$115K ﹤0.01%
2,928
-1,047
-26% -$49.6K
NCA icon
596
Nuveen California Municipal Value Fund
NCA
$299M
$105K ﹤0.01%
10,000
– –
GNW icon
597
Genworth Financial
GNW
$3.8B
$42K ﹤0.01%
11,000
– –
ACCO icon
598
Acco Brands
ACCO
$369M
– –
-416,520
Closed -$4.85M
ACM icon
599
Aecom
ACM
$9.07B
– –
-49,432
Closed -$1.6M
AMC icon
600
AMC Entertainment Holdings
AMC
$2.03B
– –
-14,609
Closed -$3.32M
22 23
24
25 26

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.