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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
FLRN icon
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.76M 0.18%
252,347
-540
-0.2% -$16.6K
FOXF icon
152
Fox Factory Holding Corp
FOXF
$776M
$7.71M 0.17%
178,940
-35,925
-17% -$1.4M
HRC
153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.7M 0.17%
104,108
-138,446
-57% -$10.7M
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
$7.69M 0.17%
166,469
-49,875
-23% -$2.26M
BR icon
155
Broadridge
BR
$17.2B
$7.57M 0.17%
93,687
-3,830
-4% -$295K
RUSHA icon
156
Rush Enterprises Class A
RUSHA
$5.95B
$7.57M 0.17%
367,990
-200
-0.1% -$3.59K
LPX icon
157
Louisiana-Pacific
LPX
$5.2B
$7.49M 0.17%
276,420
-5,220
-2% -$133K
CTRE icon
158
CareTrust REIT
CTRE
$10.2B
$7.25M 0.16%
380,515
-17,930
-4% -$336K
VLY icon
159
Valley National Bancorp
VLY
$7.93B
$7.04M 0.16%
584,234
-30,135
-5% -$347K
EVR icon
160
Evercore
EVR
$13.1B
$7.04M 0.16%
87,682
-3,045
-3% -$229K
CUBI icon
161
Customers Bancorp
CUBI
$2.59B
$6.95M 0.16%
213,100
-7,890
-4% -$228K
HOUS
162
DELISTED
Anywhere Real Estate
HOUS
$6.91M 0.16%
209,639
+29,907
+17% +$1.01M
WMB icon
163
Williams Companies
WMB
$90.5B
$6.74M 0.15%
224,419
+2,183
+1% +$66.4K
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$7.1B
$6.67M 0.15%
287,839
+1,561
+0.5% +$36.1K
RJF icon
165
Raymond James Financial
RJF
$32.5B
$6.65M 0.15%
118,317
-1,623
-1% -$87.5K
XL
166
DELISTED
XL Group Ltd.
XL
$6.64M 0.15%
168,390
-374,547
-69% -$16M
TKR icon
167
Timken Company
TKR
$9.82B
$6.59M 0.15%
135,645
-5,985
-4% -$276K
MBUU icon
168
Malibu Boats
MBUU
$544M
$6.57M 0.15%
207,530
+305
+0.1% +$8.43K
PLUS icon
169
ePlus
PLUS
$2.33B
$6.55M 0.15%
141,636
-34,592
-20% -$1.41M
TRTN
170
DELISTED
Triton International Limited
TRTN
$6.55M 0.15%
196,739
-12,610
-6% -$434K
RVTY icon
171
Revvity
RVTY
$12.3B
$6.54M 0.15%
94,862
– –
POR icon
172
Portland General Electric
POR
$6.02B
$6.5M 0.15%
142,424
+12,665
+10% +$583K
DAR icon
173
Darling Ingredients
DAR
$9.93B
$6.48M 0.15%
369,965
-14,385
-4% -$243K
MDRX
174
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.48M 0.15%
455,422
+444,220
+3,966% +$5.75M
WNC icon
175
Wabash National
WNC
$543M
$6.47M 0.15%
283,705
+2,580
+0.9% +$54.3K
5 6
7
8 9

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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.