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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
SAIC icon
626
Saic
SAIC
$5.03B
– –
-44,480
Closed -$3.09M
SH icon
627
ProShares Short S&P500
SH
$887M
– –
-2,500
Closed -$335K
SPB icon
628
Spectrum Brands
SPB
$2.04B
– –
-6,139
Closed -$768K
TEVA icon
629
Teva Pharmaceuticals
TEVA
$35.9B
– –
-7,850
Closed -$261K
TTEK icon
630
Tetra Tech
TTEK
$8.23B
– –
-70,150
Closed -$642K
TTSH
631
DELISTED
Tile Shop Holdings
TTSH
– –
-36,840
Closed -$761K
TXT icon
632
Textron
TXT
$16.6B
– –
-243,512
Closed -$11.5M
UHS icon
633
Universal Health Services
UHS
$9.43B
– –
-1,911
Closed -$233K
ULTA icon
634
Ulta Beauty
ULTA
$20.4B
– –
-2,470
Closed -$710K
VAC icon
635
Marriott Vacations Worldwide
VAC
$3.24B
– –
-8,770
Closed -$1.03M
VTI icon
636
Vanguard Total Stock Market ETF
VTI
$654B
– –
-71,750
Closed -$8.93M
XHB icon
637
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-6,369
Closed -$245K
PFC
638
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-124,468
Closed -$3.28M
HA
639
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-86,786
Closed -$4.08M
BFX
640
DELISTED
BowFlex Inc.
BFX
– –
-220,871
Closed -$4.23M
TEN
641
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,875
Closed -$687K
TWTR
642
DELISTED
Twitter, Inc.
TWTR
– –
-47,230
Closed -$844K
ABTX
643
DELISTED
Allegiance Bancshares
ABTX
– –
-19,070
Closed -$730K
CTXS
644
DELISTED
Citrix Systems Inc
CTXS
– –
-24,782
Closed -$1.97M
EV
645
DELISTED
Eaton Vance Corp.
EV
– –
-386,180
Closed -$18.3M
HDS
646
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-320,090
Closed -$9.8M
DNKN
647
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,670
Closed -$202K
AKS
648
DELISTED
AK Steel Holding Corp
AKS
– –
-598,670
Closed -$3.93M
SN
649
DELISTED
Sanchez Energy Corporation
SN
– –
-384,550
Closed -$2.76M
GXP
650
DELISTED
Great Plains Energy Incorporated
GXP
– –
-18,972
Closed -$556K
23 24 25
26
27

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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 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.