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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
IVTY
576
DELISTED
Invuity, Inc
IVTY
$207K ﹤0.01%
33,464
+1,785
+6% +$14.5K
ACM icon
577
Aecom
ACM
$9.07B
$206K ﹤0.01%
+5,538
New +$201K
GLW icon
578
Corning
GLW
$126B
$203K ﹤0.01%
6,355
-1,820
-22% -$57.3K
CRI icon
579
Carter's
CRI
$1.43B
$202K ﹤0.01%
1,720
-400
-19% -$41.4K
PCH
580
DELISTED
PotlatchDeltic
PCH
$202K ﹤0.01%
4,055
-156,505
-97% -$8.08M
WEN icon
581
Wendy's
WEN
$1.33B
$199K ﹤0.01%
+12,121
New +$184K
CRCM
582
DELISTED
CARE.COM, INC.
CRCM
$190K ﹤0.01%
+10,522
New +$184K
NKX icon
583
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$173K ﹤0.01%
11,272
– –
NVG icon
584
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$168K ﹤0.01%
10,850
– –
NCA icon
585
Nuveen California Municipal Value Fund
NCA
$299M
$102K ﹤0.01%
10,000
– –
HAPN
586
Happen Inc
HAPN
$2.08B
$79K ﹤0.01%
3,812
– –
GNW icon
587
Genworth Financial
GNW
$3.8B
$34K ﹤0.01%
11,000
– –
AGCO icon
588
AGCO
AGCO
$8.78B
– –
-7,784
Closed -$574K
EFOR
589
Everforth Inc
EFOR
$845M
– –
-17,440
Closed -$936K
AVB icon
590
AvalonBay Communities
AVB
$27.1B
– –
-1,700
Closed -$303K
BPOP icon
591
Popular Inc
BPOP
$11B
– –
-82,275
Closed -$2.96M
CNC icon
592
Centene
CNC
$31.3B
– –
-11,524
Closed -$558K
CRUS icon
593
Cirrus Logic
CRUS
$6.74B
– –
-83,460
Closed -$4.45M
DFIN icon
594
Donnelley Financial Solutions
DFIN
$1.21B
– –
-33,470
Closed -$722K
EA icon
595
Electronic Arts
EA
$52.4B
– –
-263,179
Closed -$31.1M
EEFT icon
596
Euronet Worldwide
EEFT
$3.02B
– –
-136,050
Closed -$12.9M
EHC icon
597
Encompass Health
EHC
$11.2B
– –
-628,200
Closed -$23.2M
EXPE icon
598
Expedia Group
EXPE
$31.2B
– –
-23,336
Closed -$3.36M
F icon
599
Ford
F
$57.3B
– –
-19,569
Closed -$234K
FE icon
600
FirstEnergy
FE
$28.9B
– –
-13,364
Closed -$412K
22 23
24
25 26

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GMI
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CA
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AWM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
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.