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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
CL icon
126
Colgate-Palmolive
CL
$72.6B
$10.5M 0.24%
144,388
-98
-0.1% -$7.06K
PLCE icon
127
Children's Place
PLCE
$53.6M
$10.3M 0.23%
+87,385
New +$9.4M
XRX icon
128
Xerox
XRX
$337M
$10.2M 0.23%
306,435
+2,566
+0.8% +$80.8K
DD icon
129
DuPont de Nemours
DD
$18.6B
$10.1M 0.23%
57,737
+3,708
+7% +$619K
DST
130
DELISTED
DST Systems Inc.
DST
$10M 0.23%
183,014
-9,777
-5% -$535K
CAH icon
131
Cardinal Health
CAH
$53.4B
$9.94M 0.23%
148,566
+6,866
+5% +$485K
EXC icon
132
Exelon
EXC
$48.6B
$9.89M 0.22%
368,192
-28,240
-7% -$755K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.74M 0.22%
184,751
-65,928
-26% -$3.41M
CHKP icon
134
Check Point Software Technologies
CHKP
$13.3B
$9.73M 0.22%
85,375
-67,120
-44% -$7.38M
BFH icon
135
Bread Financial
BFH
$4.21B
$9.68M 0.22%
54,760
-19,156
-26% -$3.55M
ANDV
136
DELISTED
Andeavor
ANDV
$9.58M 0.22%
92,834
-8,939
-9% -$880K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.5M 0.22%
275,275
+28,954
+12% +$1,000K
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.3M 0.21%
332,468
+13,124
+4% +$366K
ALK icon
139
Alaska Air
ALK
$5.15B
$9.24M 0.21%
121,091
+4,605
+4% +$377K
JNJ icon
140
Johnson & Johnson
JNJ
$634B
$8.98M 0.2%
69,046
-1,415
-2% -$188K
LVS icon
141
Las Vegas Sands
LVS
$30.5B
$8.91M 0.2%
138,838
+14,138
+11% +$877K
APO icon
142
Apollo Global Management
APO
$70.7B
$8.75M 0.2%
290,690
+54,449
+23% +$1.57M
MC icon
143
Moelis & Co
MC
$4.98B
$8.72M 0.2%
202,648
+39,238
+24% +$1.57M
VSH icon
144
Vishay Intertechnology
VSH
$5.86B
$8.63M 0.2%
458,855
+1,610
+0.4% +$28.3K
NVRI icon
145
Enviri
NVRI
$621M
$8.46M 0.19%
404,849
-118,086
-23% -$2.01M
CSCO icon
146
Cisco
CSCO
$450B
$8.28M 0.19%
246,063
-89,526
-27% -$2.85M
PCH
147
DELISTED
PotlatchDeltic
PCH
$8.19M 0.19%
+160,560
New +$7.6M
AEE icon
148
Ameren
AEE
$31.5B
$8.18M 0.19%
141,470
+9,665
+7% +$559K
XHR
149
Xenia Hotels & Resorts
XHR
$1.98B
$8.12M 0.18%
385,735
-1,385
-0.4% -$27.7K
AIV
150
Aimco
AIV
$380M
$8.09M 0.18%
1,385,388
+11,072
+0.8% +$66.1K
4 5
6
7 8

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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.