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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
AAPL icon
1
Apple
AAPL
$4.81T
$192M 4.15%
4,541,152
-76,940
-2% -$3.22M
MSFT icon
2
Microsoft
MSFT
$2.95T
$159M 3.42%
1,853,712
+44,148
+2% +$3.62M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$140M 3.02%
2,655,080
+286,680
+12% +$14.8M
AMZN icon
4
Amazon
AMZN
$2.66T
$103M 2.23%
1,766,380
+134,460
+8% +$7.4M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$86.9M 1.88%
492,641
+5,895
+1% +$1.04M
UNH icon
6
UnitedHealth
UNH
$396B
$79.8M 1.72%
362,051
+4,185
+1% +$887K
HD icon
7
Home Depot
HD
$331B
$75.5M 1.63%
398,557
-10,523
-3% -$1.82M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$71.3M 1.54%
2,118,328
-46,372
-2% -$1.52M
BAC icon
9
Bank of America
BAC
$430B
$65.6M 1.42%
2,223,227
+675,644
+44% +$18.6M
PEP icon
10
PepsiCo
PEP
$184B
$57.5M 1.24%
479,605
+22,909
+5% +$2.62M
JPM icon
11
JPMorgan Chase
JPM
$918B
$54.8M 1.18%
512,813
-4,848
-0.9% -$491K
MO icon
12
Altria Group
MO
$122B
$53.5M 1.15%
748,823
+91,177
+14% +$6.11M
V icon
13
Visa
V
$677B
$48.5M 1.05%
425,174
-99,925
-19% -$11M
C icon
14
Citigroup
C
$223B
$44.6M 0.96%
598,988
+65,657
+12% +$4.86M
ABBV icon
15
AbbVie
ABBV
$452B
$44.5M 0.96%
460,140
+300,954
+189% +$28.4M
AMGN icon
16
Amgen
AMGN
$198B
$40.2M 0.87%
230,915
+778
+0.3% +$138K
OSK icon
17
Oshkosh
OSK
$9.13B
$39.7M 0.86%
436,579
+40,196
+10% +$3.52M
DXC icon
18
DXC Technology
DXC
$1.51B
$39.3M 0.85%
478,533
+119,997
+33% +$9.69M
COST icon
19
Costco
COST
$412B
$38.6M 0.83%
207,301
+13,376
+7% +$2.31M
XOM icon
20
ExxonMobil
XOM
$629B
$38.3M 0.83%
457,840
-16,372
-3% -$1.35M
VFC icon
21
VF Corp
VFC
$6.63B
$35.1M 0.76%
504,252
+443,549
+731% +$29.3M
AMP icon
22
Ameriprise Financial
AMP
$47.5B
$35.1M 0.76%
207,137
+31,296
+18% +$5.01M
GWW icon
23
W.W. Grainger
GWW
$64.3B
$34.1M 0.74%
144,491
+4,439
+3% +$918K
NFLX icon
24
Netflix
NFLX
$286B
$33.9M 0.73%
1,764,340
+161,290
+10% +$3.11M
DE icon
25
Deere & Co
DE
$158B
$33.2M 0.72%
212,229
+18,999
+10% +$2.66M
1
2 3 4 5

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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.