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
+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
UNP icon
51
Union Pacific
UNP
$182B
$21.3M 0.46%
158,905
-15,291
-9% -$1.84M
MHK icon
52
Mohawk Industries
MHK
$6.9B
$21.1M 0.46%
76,563
+2,810
+4% +$754K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.9M 0.45%
105,517
+1,254
+1% +$238K
INTU icon
54
Intuit
INTU
$81.1B
$20.6M 0.44%
130,301
+121,235
+1,337% +$18.5M
ETR icon
55
Entergy
ETR
$54.1B
$19.9M 0.43%
489,388
+43,178
+10% +$1.81M
ICLR icon
56
Icon
ICLR
$12.8B
$19.9M 0.43%
177,475
-17,743
-9% -$2.04M
AMAT icon
57
Applied Materials
AMAT
$426B
$19.8M 0.43%
387,030
-249,920
-39% -$13.5M
VZ icon
58
Verizon
VZ
$194B
$19.7M 0.43%
372,604
+819
+0.2% +$40.3K
VMW
59
DELISTED
VMware, Inc
VMW
$19.7M 0.43%
157,299
+2,339
+2% +$281K
EOG icon
60
EOG Resources
EOG
$78B
$19.6M 0.42%
182,026
+7,390
+4% +$745K
DVN icon
61
Devon Energy
DVN
$51.9B
$19.3M 0.42%
465,405
+448,880
+2,716% +$17M
EME icon
62
Emcor
EME
$33.1B
$19.1M 0.41%
233,324
+158,288
+211% +$12.3M
INTC icon
63
Intel
INTC
$464B
$19M 0.41%
411,201
-4,182
-1% -$182K
TMUS icon
64
T-Mobile US
TMUS
$193B
$18.9M 0.41%
296,900
-152
-0.1% -$9.27K
ON icon
65
ON Semiconductor
ON
$33.8B
$18.8M 0.41%
897,769
-4,521
-0.5% -$92.2K
GM icon
66
General Motors
GM
$74.7B
$18.7M 0.4%
456,472
-58,009
-11% -$2.52M
MTZ icon
67
MasTec
MTZ
$26.7B
$18.6M 0.4%
380,350
-105,390
-22% -$4.7M
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$18.3M 0.39%
92,442
-1,175
-1% -$224K
BLDR icon
69
Builders FirstSource
BLDR
$7.84B
$18.1M 0.39%
830,268
+813,393
+4,820% +$15.4M
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$17.8M 0.39%
149,241
+4,315
+3% +$525K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.5M 0.38%
390,137
+43,623
+13% +$1.93M
FMC icon
72
FMC
FMC
$1.42B
$17.4M 0.38%
212,342
+2,548
+1% +$205K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$121B
$17.4M 0.38%
+116,120
New +$17.2M
PRU icon
74
Prudential Financial
PRU
$41.7B
$17.2M 0.37%
149,486
-451
-0.3% -$50.6K
PHM icon
75
Pultegroup
PHM
$24.5B
$17.1M 0.37%
514,736
-4,339
-0.8% -$135K
1 2
3
4 5

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 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.