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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
WP
101
DELISTED
Worldpay, Inc.
WP
$13.6M 0.29%
184,905
-105,665
-36% -$7.55M
MA icon
102
Mastercard
MA
$477B
$13.5M 0.29%
88,918
+76,218
+600% +$11.3M
MEOH icon
103
Methanex
MEOH
$4.32B
$13.4M 0.29%
+220,950
New +$11.6M
FCFS icon
104
FirstCash
FCFS
$8.55B
$13.3M 0.29%
197,035
+30,308
+18% +$1.96M
DHI icon
105
D.R. Horton
DHI
$41.2B
$13.1M 0.28%
255,993
-8,539
-3% -$398K
FMI
106
DELISTED
Foundation Medicine, Inc.
FMI
$13M 0.28%
+190,620
New +$9.88M
PLCE icon
107
Children's Place
PLCE
$53.6M
$12.8M 0.28%
88,385
+1,000
+1% +$122K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.4B
$12.8M 0.28%
181,744
+5,858
+3% +$407K
JNJ icon
109
Johnson & Johnson
JNJ
$634B
$12.8M 0.28%
91,364
+22,318
+32% +$3.11M
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7M 0.27%
276,601
+19,108
+7% +$854K
SUI icon
111
Sun Communities
SUI
$15B
$12.5M 0.27%
135,182
-375
-0.3% -$34.4K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82B
$12.5M 0.27%
100,455
-18,600
-16% -$2.25M
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.3M 0.27%
866,645
+106,300
+14% +$1.62M
KEY icon
114
KeyCorp
KEY
$24.3B
$12.1M 0.26%
602,036
-2,558
-0.4% -$48.2K
LYB icon
115
LyondellBasell Industries
LYB
$19.5B
$12.1M 0.26%
109,546
+369
+0.3% +$38.3K
PEG icon
116
Public Service Enterprise Group
PEG
$39.8B
$12.1M 0.26%
234,061
+1,017
+0.4% +$51.3K
WDC icon
117
Western Digital
WDC
$179B
$12M 0.26%
199,295
-272,967
-58% -$17.6M
DLR icon
118
Digital Realty Trust
DLR
$73.7B
$11.9M 0.26%
104,244
-141,342
-58% -$16.6M
SIRI icon
119
SiriusXM
SIRI
$10B
$11.8M 0.25%
219,450
+2,334
+1% +$129K
MTOR
120
DELISTED
MERITOR, Inc.
MTOR
$11.6M 0.25%
+493,055
New +$12.4M
XL
121
DELISTED
XL Group Ltd.
XL
$11.4M 0.25%
325,637
+157,247
+93% +$6.1M
DST
122
DELISTED
DST Systems Inc.
DST
$11.4M 0.25%
183,817
+803
+0.4% +$47.7K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$11.4M 0.25%
103,024
+91,202
+771% +$10.1M
CPA icon
124
Copa Holdings
CPA
$5.56B
$11.4M 0.25%
+84,690
New +$11M
TEX icon
125
Terex
TEX
$7.98B
$11.3M 0.24%
+233,410
New +$10.7M
3 4
5
6 7

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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.