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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
DK icon
201
Delek US
DK
$3.87B
$5.38M 0.12%
153,920
+1,970
+1% +$58.1K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.37M 0.12%
105,749
+8,023
+8% +$408K
UNT
203
DELISTED
UNIT Corporation
UNT
$5.36M 0.12%
243,628
+29,890
+14% +$604K
CHE icon
204
Chemed
CHE
$6.78B
$5.34M 0.12%
21,989
+14,153
+181% +$3.21M
STAG icon
205
STAG Industrial
STAG
$7.86B
$5.32M 0.11%
+194,725
New +$5.44M
GE icon
206
GE Aerospace
GE
$367B
$5.28M 0.11%
63,078
+24,829
+65% +$2.37M
CENTA icon
207
Central Garden & Pet Co Class A
CENTA
$2.41B
$5.27M 0.11%
174,721
+515
+0.3% +$15.3K
ROST icon
208
Ross Stores
ROST
$76.6B
$5.22M 0.11%
65,085
-3,475
-5% -$243K
BLMN icon
209
Bloomin' Brands
BLMN
$680M
$5.19M 0.11%
243,005
-3,285
-1% -$62.9K
UCB
210
United Community Banks
UCB
$4.22B
$5.18M 0.11%
184,045
-7,680
-4% -$214K
CHD icon
211
Church & Dwight Co
CHD
$23.1B
$5.15M 0.11%
102,655
-2,190
-2% -$103K
INN
212
Summit Hotel Properties
INN
$761M
$5.13M 0.11%
336,875
-27,650
-8% -$427K
TUP
213
DELISTED
Tupperware Brands Corporation
TUP
$5.12M 0.11%
81,670
-638
-0.8% -$39.1K
JILL icon
214
J. Jill
JILL
$252M
$5.1M 0.11%
155,616
+50,334
+48% +$1.4M
PLUS icon
215
ePlus
PLUS
$2.33B
$5.05M 0.11%
134,376
-7,260
-5% -$306K
FORM icon
216
FormFactor
FORM
$8.11B
$5.03M 0.11%
+321,275
New +$5.38M
FOE
217
DELISTED
Ferro Corporation
FOE
$4.93M 0.11%
209,010
+19,500
+10% +$462K
ACN icon
218
Accenture
ACN
$89.9B
$4.92M 0.11%
32,115
-614
-2% -$89K
RGEN icon
219
Repligen
RGEN
$7.44B
$4.9M 0.11%
135,135
-4,348
-3% -$157K
UGI icon
220
UGI
UGI
$8B
$4.9M 0.11%
104,436
+2,321
+2% +$111K
VOO icon
221
Vanguard S&P 500 ETF
VOO
$968B
$4.84M 0.1%
19,745
+4,293
+28% +$1.03M
LNTH icon
222
Lantheus
LNTH
$6.82B
$4.82M 0.1%
235,842
-54,085
-19% -$1.1M
TPC
223
Tutor Perini Cor
TPC
$4.57B
$4.76M 0.1%
187,703
-7,910
-4% -$211K
ORA icon
224
Ormat Technologies
ORA
$6.11B
$4.74M 0.1%
74,117
-2,930
-4% -$186K
GILD icon
225
Gilead Sciences
GILD
$161B
$4.72M 0.1%
65,903
-306,527
-82% -$23.3M
7 8
9
10 11

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AWM
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CC
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STMM
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RCM
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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.