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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
HUN icon
101
Huntsman Corp
HUN
$2.24B
$13.5M 0.31%
492,075
+859
+0.2% +$22.9K
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$13.4M 0.3%
224,429
+2,103
+0.9% +$119K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.4M 0.3%
53,310
-3,867
-7% -$953K
STT icon
104
State Street
STT
$50.9B
$13.3M 0.3%
+138,990
New +$12.9M
EEFT icon
105
Euronet Worldwide
EEFT
$3.02B
$12.9M 0.29%
136,050
+10,600
+8% +$1M
CVS icon
106
CVS Health
CVS
$137B
$12.9M 0.29%
158,460
-248,340
-61% -$19.6M
MNDT
107
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.8M 0.29%
760,345
+64,010
+9% +$983K
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
$12.3M 0.28%
237,010
-24,198
-9% -$1.26M
PG icon
109
Procter & Gamble
PG
$343B
$12M 0.27%
132,407
-3,527
-3% -$321K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$76.4B
$12M 0.27%
175,886
+712
+0.4% +$47.6K
SIRI icon
111
SiriusXM
SIRI
$10B
$12M 0.27%
+217,116
New +$12M
QSR icon
112
Restaurant Brands International
QSR
$25.1B
$12M 0.27%
187,350
+4,470
+2% +$276K
SUI icon
113
Sun Communities
SUI
$15B
$11.6M 0.26%
135,557
-3,401
-2% -$301K
LVNTA
114
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.4M 0.26%
+198,200
New +$11.5M
CSRA
115
DELISTED
CSRA Inc.
CSRA
$11.4M 0.26%
352,963
+13,713
+4% +$442K
KEY icon
116
KeyCorp
KEY
$24.3B
$11.4M 0.26%
604,594
-24,492
-4% -$443K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 0.25%
257,493
-1,307
-0.5% -$56.6K
CLVS
118
DELISTED
Clovis Oncology, Inc.
CLVS
$11.2M 0.25%
136,115
+47,130
+53% +$3.74M
JNPR
119
DELISTED
Juniper Networks
JNPR
$10.8M 0.25%
389,130
+48,110
+14% +$1.35M
KYNB
120
Kyntra Bio
KYNB
$28.5M
$10.8M 0.25%
8,045
+1,045
+15% +$1.1M
LYB icon
121
LyondellBasell Industries
LYB
$19.5B
$10.8M 0.24%
109,177
+479
+0.4% +$43.1K
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$10.8M 0.24%
+519,370
New +$11.3M
PEG icon
123
Public Service Enterprise Group
PEG
$39.8B
$10.8M 0.24%
233,044
-6,573
-3% -$298K
DHI icon
124
D.R. Horton
DHI
$41.2B
$10.6M 0.24%
264,532
-10,804
-4% -$394K
FCFS icon
125
FirstCash
FCFS
$8.55B
$10.5M 0.24%
+166,727
New +$9.85M
3 4
5
6 7

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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.