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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
PSB
176
DELISTED
PS Business Parks, Inc.
PSB
$6.47M 0.15%
48,494
-70
-0.1% -$9.29K
CDP icon
177
COPT Defense Properties
CDP
$4.31B
$6.38M 0.14%
194,265
-270
-0.1% -$9.01K
MPC icon
178
Marathon Petroleum
MPC
$90.3B
$6.38M 0.14%
113,728
-1,019
-0.9% -$54.7K
SIGI icon
179
Selective Insurance
SIGI
$5.74B
$6.27M 0.14%
116,487
+18,160
+18% +$923K
BBT
180
Beacon Financial Corp
BBT
$2.53B
$6.26M 0.14%
161,470
+21,530
+15% +$759K
ASB icon
181
Associated Banc-Corp
ASB
$5.81B
$6.25M 0.14%
257,585
-8,700
-3% -$203K
IBKC
182
DELISTED
IBERIABANK Corp
IBKC
$6.2M 0.14%
+75,481
New +$5.93M
NTRI
183
DELISTED
NutriSystem, Inc.
NTRI
$6.16M 0.14%
+110,246
New +$5.97M
BYD icon
184
Boyd Gaming
BYD
$6.47B
$6.12M 0.14%
234,795
+189,525
+419% +$4.9M
GBX icon
185
The Greenbrier Companies
GBX
$1.61B
$6.07M 0.14%
126,045
-180
-0.1% -$7.98K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$6.04M 0.14%
78,219
-7,404
-9% -$593K
WAFD icon
187
WaFd
WAFD
$2.72B
$5.99M 0.14%
178,025
-44,990
-20% -$1.46M
SWX icon
188
Southwest Gas
SWX
$6.74B
$5.9M 0.13%
75,967
+22,140
+41% +$1.75M
BIG
189
DELISTED
Big Lots, Inc.
BIG
$5.85M 0.13%
109,200
-4,970
-4% -$245K
INN
190
Summit Hotel Properties
INN
$761M
$5.83M 0.13%
364,525
-490
-0.1% -$7.96K
NSC icon
191
Norfolk Southern
NSC
$78.8B
$5.75M 0.13%
43,517
-754
-2% -$91.7K
SF
192
Stifel
SF
$12.3B
$5.73M 0.13%
241,166
-7,020
-3% -$152K
USCR
193
DELISTED
U S Concrete, Inc.
USCR
$5.65M 0.13%
74,038
-4,830
-6% -$370K
CATY icon
194
Cathay General Bancorp
CATY
$4.2B
$5.64M 0.13%
140,245
-6,130
-4% -$226K
ERF
195
DELISTED
Enerplus Corporation
ERF
$5.58M 0.13%
565,760
+119,020
+27% +$1.06M
TPC
196
Tutor Perini Cor
TPC
$4.57B
$5.55M 0.13%
195,613
+6,863
+4% +$185K
MCHB
197
Mechanics Bancorp
MCHB
$3.47B
$5.54M 0.13%
205,150
-14,880
-7% -$387K
CNO icon
198
CNO Financial Group
CNO
$4.97B
$5.53M 0.13%
237,110
-67,050
-22% -$1.5M
FCNCA icon
199
First Citizens BancShares
FCNCA
$24.6B
$5.47M 0.12%
14,641
-740
-5% -$265K
UCB
200
United Community Banks
UCB
$4.22B
$5.47M 0.12%
+191,725
New +$5.18M
6 7
8
9 10

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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.