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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
VMW
76
DELISTED
VMware, Inc
VMW
$16.9M 0.38%
154,960
+33,980
+28% +$3.36M
DGX icon
77
Quest Diagnostics
DGX
$25.4B
$16.9M 0.38%
180,632
+2,660
+1% +$282K
EOG icon
78
EOG Resources
EOG
$77.9B
$16.9M 0.38%
174,636
+3,335
+2% +$301K
ZBRA icon
79
Zebra Technologies
ZBRA
$12.4B
$16.7M 0.38%
153,980
+37,130
+32% +$3.81M
ON icon
80
ON Semiconductor
ON
$33.7B
$16.7M 0.38%
902,290
+32,885
+4% +$529K
RCL icon
81
Royal Caribbean
RCL
$78.6B
$16.6M 0.38%
139,960
+125,660
+879% +$14.7M
FMC icon
82
FMC
FMC
$1.43B
$16.3M 0.37%
209,794
-18,137
-8% -$1.3M
LLY icon
83
Eli Lilly
LLY
$1.06T
$16.1M 0.37%
188,646
-2,821
-1% -$231K
PFE icon
84
Pfizer
PFE
$140B
$16.1M 0.37%
475,904
+7,493
+2% +$241K
PRU icon
85
Prudential Financial
PRU
$41.6B
$15.9M 0.36%
149,937
+1,195
+0.8% +$128K
INTC icon
86
Intel
INTC
$466B
$15.8M 0.36%
415,383
+158
+0% +$5.62K
T icon
87
AT&T
T
$165B
$15.7M 0.36%
530,966
-26,079
-5% -$740K
ELS icon
88
Equity Lifestyle Properties
ELS
$12.8B
$15.7M 0.35%
+368,490
New +$16M
MET icon
89
MetLife
MET
$60.7B
$15.7M 0.35%
301,398
-38,917
-11% -$1.9M
STLD icon
90
Steel Dynamics
STLD
$35.7B
$15.5M 0.35%
448,895
-2,553
-0.6% -$89.6K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 0.34%
346,514
+15,106
+5% +$641K
CVX icon
92
Chevron
CVX
$388B
$14.6M 0.33%
124,123
-5,388
-4% -$588K
PNC icon
93
PNC Financial Services
PNC
$100B
$14.6M 0.33%
108,216
-9,604
-8% -$1.23M
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.3M 0.32%
461,562
+48,912
+12% +$1.39M
PHM icon
95
Pultegroup
PHM
$24.4B
$14.2M 0.32%
519,075
-240,780
-32% -$6.09M
ABBV icon
96
AbbVie
ABBV
$458B
$14.1M 0.32%
159,186
-3,814
-2% -$290K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82B
$14.1M 0.32%
119,055
+3,801
+3% +$443K
NOC icon
98
Northrop Grumman
NOC
$77.1B
$13.9M 0.32%
48,385
-1,922
-4% -$517K
BBY icon
99
Best Buy
BBY
$18B
$13.9M 0.31%
244,147
+68,227
+39% +$3.91M
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$13.8M 0.31%
116,893
-182,379
-61% -$22.3M
2 3
4
5 6

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AWM
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CC
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STMM
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RCM
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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.