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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
FISV
601
Fiserv Inc
FISV
$27.2B
– –
-327,040
Closed -$21.1M
FOXF icon
602
Fox Factory Holding Corp
FOXF
$776M
– –
-178,940
Closed -$7.71M
GPC icon
603
Genuine Parts
GPC
$17.1B
– –
-2,200
Closed -$210K
HBI
604
DELISTED
Hanesbrands
HBI
– –
-8,693
Closed -$214K
IEF icon
605
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,540
Closed -$377K
INCY icon
606
Incyte
INCY
$23.5B
– –
-166,950
Closed -$19.5M
IONS icon
607
Ionis Pharmaceuticals
IONS
$9.35B
– –
-6,875
Closed -$349K
IPG
608
DELISTED
Interpublic Group of Companies
IPG
– –
-519,370
Closed -$10.8M
JNPR
609
DELISTED
Juniper Networks
JNPR
– –
-389,130
Closed -$10.8M
MAR icon
610
Marriott International
MAR
$98.7B
– –
-200,175
Closed -$22.1M
MTG icon
611
MGIC Investment
MTG
$6.27B
– –
-144,465
Closed -$1.81M
NAVI icon
612
Navient
NAVI
$774M
– –
-33,950
Closed -$510K
NWL icon
613
Newell Brands
NWL
$2.16B
– –
-65,695
Closed -$2.8M
PCN
614
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-10,425
Closed -$182K
PLAY icon
615
Dave & Buster's
PLAY
$343M
– –
-7,675
Closed -$403K
PPL
616
PPL Corp
PPL
$27.3B
– –
-6,591
Closed -$250K
SANM icon
617
Sanmina
SANM
$11.2B
– –
-50,630
Closed -$1.88M
SAP icon
618
SAP
SAP
$187B
– –
-1,905
Closed -$209K
SITE icon
619
SiteOne Landscape Supply
SITE
$4.43B
– –
-19,325
Closed -$1.12M
SXT icon
620
Sensient Technologies
SXT
$5.4B
– –
-2,850
Closed -$219K
TTD icon
621
Trade Desk
TTD
$8.13B
– –
-89,950
Closed -$553K
UAL icon
622
United Airlines
UAL
$38.4B
– –
-12,059
Closed -$734K
VGT icon
623
Vanguard Information Technology ETF
VGT
$139B
– –
-10,840
Closed -$206K
VMC icon
624
Vulcan Materials
VMC
$36.3B
– –
-12,622
Closed -$1.51M
VNDA icon
625
Vanda Pharmaceuticals
VNDA
$312M
– –
-15,515
Closed -$278K
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
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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.