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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
VSH icon
151
Vishay Intertechnology
VSH
$5.86B
$7.47M 0.16%
360,200
-98,655
-22% -$2.11M
CWST icon
152
Casella Waste Systems
CWST
$5.69B
$7.36M 0.16%
319,850
+75,630
+31% +$1.49M
MC icon
153
Moelis & Co
MC
$4.98B
$7.32M 0.16%
150,869
-51,779
-26% -$2.34M
MPC icon
154
Marathon Petroleum
MPC
$90.3B
$7.3M 0.16%
110,582
-3,146
-3% -$193K
RJF icon
155
Raymond James Financial
RJF
$32.5B
$7.11M 0.15%
119,417
+1,100
+0.9% +$63.4K
LPX icon
156
Louisiana-Pacific
LPX
$5.2B
$6.98M 0.15%
265,851
-10,569
-4% -$287K
RUSHA icon
157
Rush Enterprises Class A
RUSHA
$5.95B
$6.93M 0.15%
306,988
-61,002
-17% -$1.32M
XHR
158
Xenia Hotels & Resorts
XHR
$1.98B
$6.92M 0.15%
320,370
-65,365
-17% -$1.42M
NTRI
159
DELISTED
NutriSystem, Inc.
NTRI
$6.87M 0.15%
130,651
+20,405
+19% +$1.07M
RVTY icon
160
Revvity
RVTY
$12.3B
$6.78M 0.15%
92,742
-2,120
-2% -$152K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$7.1B
$6.77M 0.15%
293,645
+5,806
+2% +$134K
BYD icon
162
Boyd Gaming
BYD
$6.47B
$6.74M 0.15%
192,170
-42,625
-18% -$1.29M
NVRI icon
163
Enviri
NVRI
$621M
$6.71M 0.14%
359,764
-45,085
-11% -$869K
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.58M 0.14%
214,423
-37,924
-15% -$1.17M
DAR icon
165
Darling Ingredients
DAR
$9.93B
$6.41M 0.14%
353,475
-16,490
-4% -$285K
TKR icon
166
Timken Company
TKR
$9.82B
$6.4M 0.14%
130,125
-5,520
-4% -$267K
VLY icon
167
Valley National Bancorp
VLY
$7.93B
$6.39M 0.14%
570,004
-14,230
-2% -$165K
MCHB
168
Mechanics Bancorp
MCHB
$3.47B
$6.39M 0.14%
220,770
+15,620
+8% +$453K
FCNCA icon
169
First Citizens BancShares
FCNCA
$24.6B
$6.34M 0.14%
15,740
+1,099
+8% +$441K
NSC icon
170
Norfolk Southern
NSC
$78.8B
$6.26M 0.14%
43,201
-316
-0.7% -$42.4K
OXY icon
171
Occidental Petroleum
OXY
$57B
$6.26M 0.14%
84,934
+75
+0.1% +$5.09K
CTRE icon
172
CareTrust REIT
CTRE
$10.2B
$6.23M 0.13%
371,760
-8,755
-2% -$162K
SIGI icon
173
Selective Insurance
SIGI
$5.77B
$6.23M 0.13%
106,157
-10,330
-9% -$598K
NSA
174
DELISTED
National Storage Affiliates Trust
NSA
$6.2M 0.13%
227,585
+23,340
+11% +$601K
POR icon
175
Portland General Electric
POR
$6.02B
$6.2M 0.13%
136,064
-6,360
-4% -$301K
5 6
7
8 9

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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.