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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
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
$6.17M 0.13%
+103,689
New +$6.29M
ASB icon
177
Associated Banc-Corp
ASB
$5.81B
$6.17M 0.13%
242,895
-14,690
-6% -$367K
SF
178
Stifel
SF
$12.3B
$6.15M 0.13%
232,369
-8,797
-4% -$215K
EBS icon
179
Emergent Biosolutions
EBS
$375M
$6.15M 0.13%
132,332
+117,867
+815% +$4.96M
EXTR icon
180
Extreme Networks
EXTR
$3.86B
$6.11M 0.13%
487,960
+414,520
+564% +$5.11M
BIG
181
DELISTED
Big Lots, Inc.
BIG
$6.09M 0.13%
108,545
-655
-0.6% -$35.5K
PKG icon
182
Packaging Corp of America
PKG
$22.7B
$6.03M 0.13%
49,998
-170,185
-77% -$19.7M
FHN icon
183
First Horizon
FHN
$12.1B
$6.02M 0.13%
+301,320
New +$5.8M
CTAS icon
184
Cintas
CTAS
$82.4B
$6.02M 0.13%
154,568
+75,048
+94% +$2.85M
LGIH icon
185
LGI Homes
LGIH
$1.4B
$5.91M 0.13%
78,816
-19,230
-20% -$1.22M
MBUU icon
186
Malibu Boats
MBUU
$544M
$5.91M 0.13%
198,860
-8,670
-4% -$264K
WNC icon
187
Wabash National
WNC
$543M
$5.91M 0.13%
272,405
-11,300
-4% -$235K
MDR
188
DELISTED
McDermott International
MDR
$5.87M 0.13%
297,490
+47,292
+19% +$999K
USCR
189
DELISTED
U S Concrete, Inc.
USCR
$5.87M 0.13%
70,153
-3,885
-5% -$306K
SWX icon
190
Southwest Gas
SWX
$6.74B
$5.79M 0.13%
71,957
-4,010
-5% -$326K
WAFD icon
191
WaFd
WAFD
$2.72B
$5.71M 0.12%
166,875
-11,150
-6% -$383K
UPLD icon
192
Upland Software
UPLD
$12M
$5.69M 0.12%
+26,262
New +$5.77M
BBT
193
Beacon Financial Corp
BBT
$2.53B
$5.58M 0.12%
152,370
-9,100
-6% -$347K
ERF
194
DELISTED
Enerplus Corporation
ERF
$5.58M 0.12%
569,480
+3,720
+0.7% +$34K
CNO icon
195
CNO Financial Group
CNO
$4.97B
$5.55M 0.12%
224,840
-12,270
-5% -$299K
HOUS
196
DELISTED
Anywhere Real Estate
HOUS
$5.54M 0.12%
209,091
-548
-0.3% -$15.9K
CWH icon
197
Camping World
CWH
$363M
$5.48M 0.12%
122,420
-4,140
-3% -$180K
CUBI icon
198
Customers Bancorp
CUBI
$2.59B
$5.47M 0.12%
210,620
-2,480
-1% -$70.4K
GBX icon
199
The Greenbrier Companies
GBX
$1.61B
$5.41M 0.12%
101,400
-24,645
-20% -$1.24M
CATY icon
200
Cathay General Bancorp
CATY
$4.2B
$5.39M 0.12%
127,755
-12,490
-9% -$522K
6 7
8
9 10

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STMM
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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.