We are live on ! Find out more
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
PVH icon
126
PVH
PVH
$3.71B
$11M 0.24%
+79,965
New +$10.4M
CL icon
127
Colgate-Palmolive
CL
$72.6B
$10.9M 0.24%
144,906
+518
+0.4% +$37.8K
LVNTA
128
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.9M 0.23%
200,355
+2,155
+1% +$123K
BFH icon
129
Bread Financial
BFH
$4.21B
$10.8M 0.23%
53,221
-1,539
-3% -$285K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.6M 0.23%
194,448
+9,697
+5% +$522K
PG icon
131
Procter & Gamble
PG
$343B
$10.6M 0.23%
115,252
-17,155
-13% -$1.54M
CSRA
132
DELISTED
CSRA Inc.
CSRA
$10.5M 0.23%
351,917
-1,046
-0.3% -$31.6K
TRTN
133
DELISTED
Triton International Limited
TRTN
$10.4M 0.22%
278,066
+81,327
+41% +$3.13M
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.4M 0.22%
304,119
+28,844
+10% +$991K
ANDV
135
DELISTED
Andeavor
ANDV
$10.4M 0.22%
90,855
-1,979
-2% -$213K
DD icon
136
DuPont de Nemours
DD
$18.6B
$10.3M 0.22%
57,324
-413
-0.7% -$74.4K
EXC icon
137
Exelon
EXC
$48.6B
$10.3M 0.22%
367,112
-1,080
-0.3% -$31K
BGC icon
138
BGC Group
BGC
$5.58B
$9.75M 0.21%
+1,003,428
New +$10.1M
MS icon
139
Morgan Stanley
MS
$337B
$9.74M 0.21%
185,710
-330,302
-64% -$16.7M
LVS icon
140
Las Vegas Sands
LVS
$30.5B
$9.74M 0.21%
140,116
+1,278
+0.9% +$85.3K
APO icon
141
Apollo Global Management
APO
$70.7B
$9.69M 0.21%
289,575
-1,115
-0.4% -$34.9K
SJNK icon
142
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.54M 0.21%
346,051
+13,583
+4% +$376K
MGP
143
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$9.2M 0.2%
+315,593
New +$9.25M
CSCO icon
144
Cisco
CSCO
$450B
$9.19M 0.2%
239,960
-6,103
-2% -$218K
CHKP icon
145
Check Point Software Technologies
CHKP
$13.3B
$8.94M 0.19%
86,305
+930
+1% +$101K
HRC
146
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.8M 0.19%
104,443
+335
+0.3% +$27.1K
MDRX
147
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.34M 0.18%
573,037
+117,615
+26% +$1.63M
AEE icon
148
Ameren
AEE
$31.5B
$8.33M 0.18%
141,150
-320
-0.2% -$19.7K
BR icon
149
Broadridge
BR
$17.2B
$8.23M 0.18%
90,909
-2,778
-3% -$242K
AIV
150
Aimco
AIV
$380M
$8.04M 0.17%
1,380,809
-4,579
-0.3% -$27K
4 5
6
7 8

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.