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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
RCL icon
76
Royal Caribbean
RCL
$78.7B
$17M 0.37%
142,655
+2,695
+2% +$333K
STT icon
77
State Street
STT
$50.9B
$16.8M 0.36%
172,045
+33,055
+24% +$3.16M
MRK icon
78
Merck
MRK
$324B
$16.8M 0.36%
312,548
-49,735
-14% -$2.76M
BBY icon
79
Best Buy
BBY
$18B
$16.6M 0.36%
242,605
-1,542
-0.6% -$91.2K
BRSL
80
Brightstar Lottery PLC
BRSL
$1.91B
$16.6M 0.36%
626,276
+590,928
+1,672% +$15.1M
PFE icon
81
Pfizer
PFE
$140B
$16.4M 0.35%
475,778
-126
-0% -$4.3K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 0.35%
223,624
+145,405
+186% +$10.2M
LOW icon
83
Lowe's Companies
LOW
$116B
$16.2M 0.35%
174,722
+115,629
+196% +$9.56M
HUN icon
84
Huntsman Corp
HUN
$2.24B
$15.9M 0.34%
476,691
-15,384
-3% -$471K
LLY icon
85
Eli Lilly
LLY
$1.07T
$15.8M 0.34%
187,516
-1,130
-0.6% -$96.1K
COR icon
86
Cencora
COR
$60.3B
$15.8M 0.34%
171,699
-80,245
-32% -$6.64M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.7M 0.34%
58,850
+5,540
+10% +$1.44M
MET icon
88
MetLife
MET
$61B
$15.2M 0.33%
301,500
+102
+0% +$5.37K
BA icon
89
Boeing
BA
$165B
$15.2M 0.33%
51,652
+47,310
+1,090% +$12.8M
CVX icon
90
Chevron
CVX
$388B
$15.2M 0.33%
121,350
-2,773
-2% -$329K
PII icon
91
Polaris
PII
$4.15B
$15.2M 0.33%
122,234
+105,574
+634% +$12.5M
SUM
92
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.1M 0.32%
486,895
+25,333
+5% +$762K
FCX icon
93
Freeport-McMoran
FCX
$90B
$15M 0.32%
+790,071
New +$11.9M
DGX icon
94
Quest Diagnostics
DGX
$25.1B
$14.7M 0.32%
149,497
-31,135
-17% -$2.95M
NOC icon
95
Northrop Grumman
NOC
$77B
$14.5M 0.31%
47,177
-1,208
-2% -$363K
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$14.4M 0.31%
223,309
-1,120
-0.5% -$68.4K
T icon
97
AT&T
T
$165B
$14.4M 0.31%
489,264
-41,702
-8% -$1.14M
GDOT icon
98
Green Dot
GDOT
$753M
$14.3M 0.31%
237,150
+133,135
+128% +$7.81M
KMB icon
99
Kimberly-Clark
KMB
$36.4B
$14.2M 0.31%
118,017
+1,124
+1% +$131K
DIS icon
100
Walt Disney
DIS
$165B
$13.9M 0.3%
129,438
-192,017
-60% -$19.8M
2 3
4
5 6

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STMM
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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.