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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
WELL icon
626
Welltower
WELL
$178B
– –
-3,119
Closed -$219K
WMB icon
627
Williams Companies
WMB
$90.5B
– –
-224,419
Closed -$6.74M
XPO icon
628
XPO
XPO
$25B
– –
-9,498
Closed -$223K
XRX icon
629
Xerox
XRX
$337M
– –
-306,435
Closed -$10.2M
BERY
630
DELISTED
Berry Global Group, Inc.
BERY
– –
-237,010
Closed -$12.3M
SRCL
631
DELISTED
Stericycle Inc
SRCL
– –
-8,300
Closed -$594K
VIA
632
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-37,585
Closed -$2.82M
AVTA
633
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-31,215
Closed -$790K
RAD
634
DELISTED
Rite Aid Corporation
RAD
– –
-2,928
Closed -$115K
SYNH
635
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-23,120
Closed -$1.21M
CLVS
636
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-136,115
Closed -$11.2M
PSB
637
DELISTED
PS Business Parks, Inc.
PSB
– –
-48,494
Closed -$6.47M
MXIM
638
DELISTED
Maxim Integrated Products
MXIM
– –
-22,709
Closed -$1.08M
IBDC
639
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-12,410
Closed -$326K
GHDX
640
DELISTED
Genomic Health, Inc.
GHDX
– –
-13,750
Closed -$441K
RTEC
641
DELISTED
Rudolph Technologies Inc
RTEC
– –
-184,491
Closed -$4.85M
DATA
642
DELISTED
Tableau Software, Inc.
DATA
– –
-2,689
Closed -$201K
VR
643
DELISTED
Validus Hold Ltd
VR
– –
-4,240
Closed -$209K
BIVV
644
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-15,359
Closed -$877K
SNI
645
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20,530
Closed -$1.76M
SI
646
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,408
Closed -$241K
BAY
647
DELISTED
BAYER AG SPONS ADR
BAY
– –
-8,120
Closed -$278K
BCR
648
DELISTED
CR Bard Inc.
BCR
– –
-850
Closed -$272K
22 23 24 25
26

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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.