$4.33 Billion is the total value of BOSTON ADVISORS LLC's 647 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $127,129,000 | +18.3% | 1,844,314 | +13.1% | 2.93% | +15.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $68,982,000 | +16.7% | 372,031 | +3.2% | 1.59% | +14.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $57,587,000 | +31.7% | 541,991 | +40.6% | 1.33% | +29.0% |
| HD | Buy | HOME DEPOT INC COM | $54,743,000 | +7.7% | 356,865 | +3.1% | 1.26% | +5.6% |
| MO | Buy | ALTRIA GROUP INC COM | $49,286,000 | +107.6% | 661,823 | +99.1% | 1.14% | +103.6% |
| UNP | Buy | UNION PAC CORP COM | $48,647,000 | +23.0% | 446,672 | +19.6% | 1.12% | +20.5% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $47,213,000 | +4.9% | 516,549 | +0.8% | 1.09% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $38,969,000 | -0.8% | 482,711 | +0.8% | 0.90% | -2.7% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $38,639,000 | +10.3% | 299,272 | +12.4% | 0.89% | +8.0% |
| PCLN | Buy | PRICELINE GROUP, INC. | $38,619,000 | +8.5% | 20,646 | +3.2% | 0.89% | +6.2% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $36,426,000 | +14.6% | 411,128 | +6.7% | 0.84% | +12.3% |
| MS | Buy | MORGAN STANLEY COM NEW | $34,843,000 | +6.5% | 781,936 | +2.4% | 0.80% | +4.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetfsmcap | $31,730,000 | +3.9% | 225,163 | +1.4% | 0.73% | +1.8% |
| OSK | Buy | OSHKOSH CORP COM | $31,652,000 | +0.7% | 459,524 | +0.2% | 0.73% | -1.3% |
| C | Buy | CITIGROUP INC COM NEW | $29,264,000 | +76.8% | 437,557 | +58.1% | 0.68% | +73.1% |
| CMI | Buy | CUMMINS INC COM | $28,514,000 | +7.7% | 175,771 | +0.4% | 0.66% | +5.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $26,373,000 | +14.8% | 475,958 | +15.4% | 0.61% | +12.6% |
| DE | Buy | DEERE & CO COM | $25,931,000 | +14.0% | 209,815 | +0.4% | 0.60% | +11.8% |
| PKG | Buy | PACKAGING CORP AMER COM | $24,455,000 | +22.0% | 219,546 | +0.3% | 0.56% | +19.5% |
| XL | Buy | XL GROUP LTD COM | $23,781,000 | +51.1% | 542,937 | +37.5% | 0.55% | +48.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $23,668,000 | +29.3% | 250,374 | +21.1% | 0.55% | +26.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $23,642,000 | +32.4% | 475,892 | +23.1% | 0.55% | +29.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $23,543,000 | +32.7% | 604,908 | +28.2% | 0.54% | +29.9% |
| COP | Buy | CONOCOPHILLIPS COM | $23,267,000 | +6.5% | 529,282 | +20.8% | 0.54% | +4.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $22,896,000 | +325.2% | 228,024 | +256.9% | 0.53% | +315.7% |
| AVGO | Buy | BROADCOM LTD SHS | $22,853,000 | +620.9% | 98,062 | +577.4% | 0.53% | +604.0% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $22,801,000 | +4.3% | 763,590 | +1.0% | 0.53% | +2.1% |
| CBRE | Buy | CBRE GROUP INC CL A | $22,346,000 | +19.1% | 613,895 | +13.9% | 0.52% | +16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $21,581,000 | +27.6% | 153,347 | +20.5% | 0.50% | +25.1% |
| INCY | Buy | INCYTE CORP COM | $21,211,000 | -2.9% | 168,460 | +3.0% | 0.49% | -4.9% |
| ZTS | Buy | ZOETIS INC CL A | $20,528,000 | +17.1% | 329,086 | +0.2% | 0.47% | +14.8% |
| FISV | Buy | FISERV INC COM | $20,031,000 | +19.1% | 163,735 | +12.3% | 0.46% | +16.7% |
| POOL | Buy | POOL CORPORATION COM | $19,863,000 | -1.1% | 168,950 | +0.3% | 0.46% | -3.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $19,783,000 | +63.2% | 177,972 | +44.1% | 0.46% | +59.8% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $19,310,000 | +28.9% | 242,554 | +14.3% | 0.45% | +26.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $18,827,000 | +0.6% | 154,741 | +0.2% | 0.44% | -1.4% |
| PHM | Buy | PULTE HOMES INC COM | $18,639,000 | +4.5% | 759,855 | +0.3% | 0.43% | +2.4% |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $18,606,000 | – | 369,750 | +100.0% | 0.43% | – |
| EV | Buy | EATON VANCE CORP COM NON VTG | $18,274,000 | +5.4% | 386,180 | +0.2% | 0.42% | +3.4% |
| GM | Buy | GENERAL MTRS CO COM | $18,124,000 | -1.0% | 518,865 | +0.2% | 0.42% | -3.2% |
| ADBE | Buy | ADOBE SYS INC COM | $17,897,000 | +1686.1% | 126,536 | +1544.0% | 0.41% | +1620.8% |
| TMUS | Buy | T-MOBILE USA | $17,383,000 | -1.7% | 286,752 | +4.8% | 0.40% | -3.6% |
| MSA | Buy | MINE SAFETY APPLIANCES CO COM | $16,889,000 | +38.8% | 208,065 | +20.9% | 0.39% | +35.9% |
| ETR | Buy | ENTERGY CORP NEW COM | $16,858,000 | +9.1% | 219,592 | +8.0% | 0.39% | +6.9% |
| STLD | Buy | STEEL DYNAMICS INC COM | $16,166,000 | +40.1% | 451,448 | +35.9% | 0.37% | +37.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $16,085,000 | +1.7% | 148,742 | +0.3% | 0.37% | -0.5% |
| CR | Buy | CRANE CO COM | $16,039,000 | +6.3% | 202,055 | +0.2% | 0.37% | +3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $15,865,000 | -1.2% | 71,497 | +2.3% | 0.37% | -3.2% |
| AMP | Buy | AMERIPRISE FINL INC COM | $15,699,000 | -1.4% | 123,330 | +0.5% | 0.36% | -3.5% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $15,626,000 | +7.3% | 138,343 | +1.1% | 0.36% | +5.2% |
| NTRS | Buy | NORTHERN TR CORP COM | $15,606,000 | +6805.3% | 160,540 | +6051.0% | 0.36% | +7100.0% |
| HPQ | Buy | HP INC COM | $15,512,000 | +4294.3% | 887,389 | +4389.7% | 0.36% | +4375.0% |
| PFE | Buy | PFIZER INC COM | $14,928,000 | +39.6% | 444,413 | +42.2% | 0.34% | +36.9% |
| MGM | Buy | MGM MIRAGE COM | $14,813,000 | +14.9% | 473,405 | +0.6% | 0.34% | +12.5% |
| FMC | Buy | F M C CORP COM NEW | $14,441,000 | +5.2% | 197,685 | +0.2% | 0.33% | +2.8% |
| MSCI | Buy | MSCI INC CL A | $14,213,000 | +43.4% | 138,000 | +35.3% | 0.33% | +40.2% |
| VEA | Buy | FTSE DEVELOPED MARKETS (VANGUAetfintl | $13,694,000 | +286.3% | 331,408 | +267.4% | 0.32% | +276.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $13,512,000 | -1.0% | 129,511 | +1.9% | 0.31% | -2.8% |
| IWD | Buy | RUSSELL 1000 VALUE (ISHARES)etfeqty | $13,419,000 | +1.3% | 115,254 | +0.0% | 0.31% | -0.6% |
| STI | Buy | SUNTRUST BKS INC COM | $12,610,000 | +2.7% | 222,326 | +0.1% | 0.29% | +0.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDetfintl | $12,541,000 | +19.1% | 250,679 | +13.9% | 0.29% | +16.5% |
| SUI | Buy | SUN COMMUNITIES INC COM | $12,185,000 | +9.3% | 138,958 | +0.1% | 0.28% | +6.8% |
| DST | Buy | DST SYS INC DEL COM | $11,895,000 | +25.3% | 192,791 | +148.8% | 0.28% | +22.8% |
| ABBV | Buy | ABBVIE INC COM | $11,819,000 | +84.3% | 163,000 | +65.6% | 0.27% | +80.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL A | $11,746,000 | +479.8% | 116,850 | +426.3% | 0.27% | +464.6% |
| TXT | Buy | TEXTRON INC COM | $11,469,000 | -0.3% | 243,512 | +0.7% | 0.26% | -2.2% |
| EFA | Buy | MSCI EAFE (ISHARES)etfintl | $11,421,000 | +30.1% | 175,174 | +24.3% | 0.26% | +27.5% |
| QSR | New | RESTAURANT BRANDS INTL INC COM | $11,437,000 | – | 182,880 | +100.0% | 0.26% | – |
| CAH | Buy | CARDINAL HEALTH INC COM | $11,041,000 | +47.7% | 141,700 | +54.6% | 0.26% | +44.9% |
| EEFT | New | EURONET WORLDWIDE INC COM | $10,961,000 | – | 125,450 | +100.0% | 0.25% | – |
| CSRA | Buy | CSRA INC COM | $10,771,000 | +631.2% | 339,250 | +574.8% | 0.25% | +611.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $10,711,000 | +9.5% | 144,486 | +8.1% | 0.25% | +7.4% |
| FEYE | New | FIREEYE INC | $10,591,000 | – | 696,335 | +100.0% | 0.24% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDetfintl | $10,567,000 | +4.7% | 258,800 | +1.9% | 0.24% | +2.5% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $10,456,000 | +1.0% | 116,486 | +3.7% | 0.24% | -1.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP CO | $10,306,000 | +22.5% | 239,617 | +26.3% | 0.24% | +20.2% |
| EXC | Buy | EXELON CORP COM | $10,199,000 | +0.3% | 282,762 | +0.0% | 0.24% | -2.1% |
| DHI | Buy | D R HORTON INC COM | $9,518,000 | +8.8% | 275,336 | +4.9% | 0.22% | +6.8% |
| JNPR | New | JUNIPER NETWORKS INC COM | $9,508,000 | – | 341,020 | +100.0% | 0.22% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC COM | $9,383,000 | +0.8% | 411,365 | +1.7% | 0.22% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $9,321,000 | +6.6% | 70,461 | +0.4% | 0.22% | +4.4% |
| VTI | New | TOTAL STOCK MARKET (VANGUARD)etfeqty | $8,929,000 | – | 71,750 | +100.0% | 0.21% | – |
| SJNK | Buy | BARCLAYS CAPITAL SHORT TERM HIetfbdfd | $8,932,000 | +39.6% | 319,344 | +39.6% | 0.21% | +36.4% |
| XRX | New | XEROX CORP COM | $8,730,000 | – | 303,869 | +100.0% | 0.20% | – |
| SPIB | Buy | BARCLAYS CAP INTERM CORP BONDetfbdfd | $8,476,000 | +57.3% | 246,321 | +56.0% | 0.20% | +54.3% |
| HSC | Buy | HARSCO CORP COM | $8,419,000 | +27.3% | 522,935 | +0.8% | 0.19% | +24.4% |
| CLVS | New | CLOVIS ONCOLOGY INC COM | $8,332,000 | – | 88,985 | +100.0% | 0.19% | – |
| LGIH | Buy | LGI HOMES INC | $8,168,000 | +19.4% | 203,290 | +0.7% | 0.19% | +17.4% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $7,967,000 | +2564.5% | 124,700 | +2277.5% | 0.18% | +2528.6% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $7,867,000 | -3.0% | 183,076 | +0.1% | 0.18% | -4.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $7,590,000 | +1.2% | 457,245 | +0.3% | 0.18% | -1.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $7,499,000 | +19.9% | 387,120 | +5.7% | 0.17% | +17.7% |
| AEE | New | AMEREN CORP COM | $7,206,000 | – | 131,805 | +100.0% | 0.17% | – |
| TRTN | Buy | TRITON INTL LTD CL A | $7,001,000 | +46.0% | 209,349 | +12.6% | 0.16% | +43.4% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $6,815,000 | +27.7% | 194,535 | +20.7% | 0.16% | +24.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $6,710,000 | +15.9% | 266,285 | +12.2% | 0.16% | +14.0% |
| BKLN | Buy | SENIOR LOAN PORTFOLIO (POWERSHetfbdfd | $6,624,000 | +2.3% | 286,278 | +2.9% | 0.15% | 0.0% |
| PLUS | Buy | EPLUS INC COM | $6,529,000 | -12.1% | 88,114 | +60.3% | 0.15% | -13.7% |
| PSB | New | PS BUSINESS PKS INC CALIF COM | $6,429,000 | – | 48,564 | +100.0% | 0.15% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $6,414,000 | +10.4% | 79,960 | +4.9% | 0.15% | +8.0% |
| MC | New | MOELIS & CO | $6,348,000 | – | 163,410 | +100.0% | 0.15% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $6,250,000 | -3.9% | 220,990 | +7.2% | 0.14% | -5.9% |
| LNTH | New | LANTHEUS HLDGS INC COM | $6,251,000 | – | 354,190 | +100.0% | 0.14% | – |
| WNC | Buy | WABASH NATL CORP COM | $6,179,000 | +12.3% | 281,125 | +5.7% | 0.14% | +10.0% |
| USCR | Buy | U S CONCRETE INC COM NEW | $6,195,000 | +35.5% | 78,868 | +11.3% | 0.14% | +32.4% |
| HMST | Buy | HOMESTREET INC | $6,089,000 | +19.1% | 220,030 | +20.3% | 0.14% | +17.5% |
| GRUB | New | GRUBHUB INC COM | $6,130,000 | – | 140,600 | +100.0% | 0.14% | – |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $6,084,000 | – | 163,640 | +100.0% | 0.14% | – |
| DAR | New | DARLING INTL INC COM | $6,050,000 | – | 384,350 | +100.0% | 0.14% | – |
| MPC | Buy | MARATHON PETE CORP COM | $6,005,000 | +160.6% | 114,747 | +151.7% | 0.14% | +157.4% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $5,929,000 | +31.5% | 129,759 | +27.8% | 0.14% | +29.2% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $5,832,000 | +10.2% | 179,732 | +1.2% | 0.14% | +8.0% |
| FGEN | New | FIBROGEN INC COM | $5,653,000 | – | 175,005 | +100.0% | 0.13% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $5,639,000 | +632.3% | 80,288 | +554.1% | 0.13% | +622.2% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $5,551,000 | +5.1% | 107,000 | +1.1% | 0.13% | +3.2% |
| JILL | New | J JILL INC COM | $5,439,000 | – | 442,580 | +100.0% | 0.13% | – |
| TPC | Buy | TUTOR PERINI CORP | $5,427,000 | -4.4% | 188,750 | +5.7% | 0.12% | -6.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $5,388,000 | +8.7% | 44,271 | +0.0% | 0.12% | +6.0% |
| MBUU | New | MALIBU BOATS INC COM CL A | $5,361,000 | – | 207,225 | +100.0% | 0.12% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $5,255,000 | +29.4% | 99,509 | +36.1% | 0.12% | +26.0% |
| AGN | Buy | ALLERGAN PLC SHS | $5,196,000 | +339.6% | 21,375 | +331.9% | 0.12% | +328.6% |
| EME | Buy | EMCOR GROUP INC COM | $5,199,000 | +12.0% | 79,526 | +7.8% | 0.12% | +10.1% |
| UGI | Buy | UGI CORP NEW COM | $5,037,000 | -1.4% | 104,052 | +0.6% | 0.12% | -3.3% |
| LOW | Buy | LOWES COS INC COM | $5,045,000 | +9.6% | 65,069 | +16.2% | 0.12% | +7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $5,044,000 | -4.4% | 84,250 | +1.2% | 0.12% | -6.5% |
| RGEN | Buy | REPLIGEN CORP COM | $4,902,000 | +600.3% | 118,298 | +494.9% | 0.11% | +606.2% |
| MDR | Buy | MCDERMOTT INTL INC COM | $4,713,000 | +14.4% | 657,295 | +7.7% | 0.11% | +12.4% |
| FLOT | Buy | FLOATING RATE BOND (ISHARES)etfbdfd | $4,574,000 | +10.8% | 89,825 | +10.7% | 0.11% | +9.3% |
| SPKE | Buy | SPARK ENERGY INC CL A COM | $4,496,000 | -15.1% | 239,135 | +44.2% | 0.10% | -16.8% |
| BND | Buy | TOTAL BOND MARKET (VANGUARD)etfbdfd | $4,400,000 | +512.8% | 53,768 | +506.9% | 0.10% | +500.0% |
| OC | Buy | OWENS CORNING NEW COM | $4,398,000 | +18.7% | 65,714 | +8.9% | 0.10% | +17.2% |
| BSV | Buy | SHORT-TERM BOND (VANGUARD)etfbdfd | $4,287,000 | +908.7% | 53,682 | +907.0% | 0.10% | +890.0% |
| UNTCQ | Buy | UNIT CORP COM | $4,215,000 | +2.9% | 225,030 | +32.7% | 0.10% | 0.0% |
| BANC | Buy | BANK OF CALIFORNIA, INC | $4,032,000 | +22.1% | 187,520 | +17.5% | 0.09% | +19.2% |
| PEP | Buy | PEPSICO INC COM | $3,981,000 | +5.8% | 34,466 | +2.5% | 0.09% | +3.4% |
| AKS | Buy | AK STL HLDG CORP COM | $3,933,000 | +1.9% | 598,670 | +11.6% | 0.09% | 0.0% |
| ALL | Buy | ALLSTATE CORP COM | $3,927,000 | +9.9% | 44,407 | +1.3% | 0.09% | +8.3% |
| VOO | Buy | S&P 500 (VANGUARD)etfeqty | $3,963,000 | +9.3% | 17,848 | +6.5% | 0.09% | +7.1% |
| ABT | Buy | ABBOTT LABS COM | $3,811,000 | +12.9% | 78,404 | +3.1% | 0.09% | +10.0% |
| DK | New | DELEK US HLDGS INC NEW | $3,646,000 | – | 137,880 | +100.0% | 0.08% | – |
| WM | Buy | WASTE MGMT INC DEL COM | $3,651,000 | +1.2% | 49,776 | +0.6% | 0.08% | -1.2% |
| ERF | New | ENERPLUS CORP | $3,628,000 | – | 446,740 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,541,000 | +405.9% | 22,139 | +430.0% | 0.08% | +412.5% |
| CDW | New | CDW CORP COM | $3,561,000 | – | 56,953 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP COM | $3,508,000 | +13.0% | 69,969 | +0.5% | 0.08% | +11.0% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $3,474,000 | -3.7% | 210,154 | +0.1% | 0.08% | -5.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM | $3,334,000 | +1408.6% | 48,550 | +1597.6% | 0.08% | +1440.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $3,347,000 | – | 144,830 | +100.0% | 0.08% | – |
| VFC | Buy | V F CORP COM | $3,352,000 | +4.8% | 58,195 | +0.1% | 0.08% | +2.7% |
| CB | Buy | CHUBB LTD (NEW) | $3,287,000 | +6.7% | 22,609 | +0.0% | 0.08% | +4.1% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $3,207,000 | +30.7% | 51,610 | +13.1% | 0.07% | +27.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $2,798,000 | +38.0% | 5,696 | +8.9% | 0.06% | +35.4% |
| SNECQ | New | SANCHEZ ENERGY CORP | $2,761,000 | – | 384,550 | +100.0% | 0.06% | – |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE CO | $2,730,000 | +58.3% | 33,600 | +68.0% | 0.06% | +53.7% |
| HSY | Buy | HERSHEY CO COM | $2,645,000 | +146.3% | 24,633 | +150.6% | 0.06% | +144.0% |
| CASH | New | META FINL GROUP INC COM | $2,662,000 | – | 29,915 | +100.0% | 0.06% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $2,654,000 | +24.5% | 44,742 | +11.0% | 0.06% | +22.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $2,514,000 | +90.9% | 20,587 | +75.4% | 0.06% | +87.1% |
| AMED | Buy | AMEDISYS INC COM | $2,473,000 | +67.5% | 39,377 | +36.3% | 0.06% | +62.9% |
| ECON | Buy | COLUMBIA ETF TR II EMRG MARKETetfintl | $2,430,000 | +9.3% | 93,044 | +3.9% | 0.06% | +7.7% |
| CWI | Buy | SPDR INDEX SHS FDS MSCI ACWI Eetfintl | $2,292,000 | +96.2% | 64,260 | +87.7% | 0.05% | +89.3% |
| TTM | Buy | TATA MTRS LTD SPONSORED ADRadr | $2,059,000 | +50.5% | 62,384 | +62.5% | 0.05% | +50.0% |
| ACSAY | Buy | ACS ACTIVIDADES | $2,030,000 | +96.3% | 52,550 | +72.9% | 0.05% | +95.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $2,022,000 | +31.0% | 17,216 | +25.9% | 0.05% | +30.6% |
| ATO | Buy | ATMOS ENERGY CORP COM | $1,965,000 | +262.5% | 23,683 | +245.1% | 0.04% | +246.2% |
| Buy | ORIX CORP | $1,887,000 | +109.0% | 122,000 | +100.0% | 0.04% | +109.5% | |
| CEO | Buy | CNOOC LTD SPONSORED ADRadr | $1,903,000 | +50.7% | 17,395 | +65.0% | 0.04% | +46.7% |
| ACWX | Buy | MSCI ACWI EX US ETF (ISHARES)etfintl | $1,858,000 | +23.9% | 40,752 | +18.5% | 0.04% | +22.9% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $1,846,000 | +44.3% | 120,274 | +25.6% | 0.04% | +43.3% |
| Buy | HENKEL AG & CO KGAA VORZUG | $1,830,000 | +84.3% | 13,300 | +71.6% | 0.04% | +82.6% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPOadr | $1,815,000 | +159.3% | 16,449 | +157.8% | 0.04% | +162.5% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTDadr | $1,787,000 | +71.2% | 41,080 | +64.5% | 0.04% | +64.0% |
| VMC | Buy | VULCAN MATLS CO COM | $1,738,000 | +26.0% | 13,723 | +19.9% | 0.04% | +25.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,712,000 | +12.4% | 1,884 | +2.6% | 0.04% | +11.1% |
| KT | Buy | KT CORP-SP ADRadr | $1,712,000 | +64.5% | 102,860 | +66.3% | 0.04% | +60.0% |
| AET | Buy | AETNA INC NEW COM | $1,716,000 | +362.5% | 11,303 | +289.0% | 0.04% | +344.4% |
| MINT | Buy | ENHANCED SHORT MATURITY ACTIVEetfbdfd | $1,698,000 | +44.1% | 16,692 | +44.1% | 0.04% | +39.3% |
| CAT | Buy | CATERPILLAR INC DEL COM | $1,628,000 | +30.0% | 15,150 | +12.3% | 0.04% | +26.7% |
| LPL | Buy | LG DISPLAY CO LTD SPONS ADR REadr | $1,663,000 | +83.8% | 103,480 | +55.7% | 0.04% | +81.0% |
| MCK | Buy | MCKESSON CORP COM | $1,650,000 | +14.6% | 10,030 | +3.3% | 0.04% | +11.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $1,562,000 | +512.5% | 14,300 | +451.1% | 0.04% | +500.0% |
| IBMK | Buy | 2022 AMT-FREE MUNI IBONDS (ISHetfbdfd | $1,521,000 | +8.5% | 58,479 | +7.3% | 0.04% | +6.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $1,526,000 | +90.3% | 11,884 | +81.0% | 0.04% | +84.2% |
| MANH | New | MANHATTAN ASSOCS INC COM | $1,529,000 | – | 31,815 | +100.0% | 0.04% | – |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED Aadr | $1,377,000 | +39.5% | 76,630 | +60.9% | 0.03% | +39.1% |
| IBMJ | Buy | 2021 AMT-FREE MUNI IBONDS (ISHetfbdfd | $1,346,000 | +5.2% | 52,170 | +4.5% | 0.03% | +3.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,339,000 | +20.0% | 6,760 | +13.4% | 0.03% | +19.2% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $1,356,000 | +2.7% | 21,693 | +2.6% | 0.03% | 0.0% |
| WY | Buy | WEYERHAEUSER CO COM | $1,292,000 | +6.2% | 38,578 | +7.7% | 0.03% | +3.4% |
| VGK | Buy | EUROPEAN FTSE INDEX FUND (VANGetfintl | $1,287,000 | +354.8% | 23,337 | +325.0% | 0.03% | +328.6% |
| EL | New | LAUDER ESTEE COS INC CL A | $1,280,000 | – | 13,335 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP COM | $1,254,000 | -0.2% | 15,634 | +0.0% | 0.03% | -3.3% |
| RTN | Buy | RAYTHEON CO COM NEW | $1,267,000 | +25.2% | 7,847 | +18.2% | 0.03% | +20.8% |
| USB | Buy | US BANCORP DEL COM NEW | $1,197,000 | +0.8% | 23,063 | +0.0% | 0.03% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $1,200,000 | +31.3% | 22,819 | +20.0% | 0.03% | +27.3% |
| GIS | Buy | GENERAL MLS INC COM | $1,156,000 | -4.4% | 20,859 | +1.8% | 0.03% | -3.6% |
| SHM | Buy | NUVEEN BARCLAYS SHORT-TERM MUNetfbdfd | $1,166,000 | +2.4% | 24,047 | +2.3% | 0.03% | 0.0% |
| INTU | Buy | INTUIT COM | $1,191,000 | +14.5% | 8,966 | +0.0% | 0.03% | +8.0% |
| XENT | Buy | INTERSECT ENT INC COM | $1,133,000 | +135.1% | 40,553 | +44.4% | 0.03% | +136.4% |
| HAE | New | HAEMONETICS CORP COM | $1,092,000 | – | 27,645 | +100.0% | 0.02% | – |
| DBV | Buy | DB G10 CURRENCY HARVEST (POWERetfeqty | $1,088,000 | +6.1% | 44,580 | +9.9% | 0.02% | +4.2% |
| BSCK | Buy | BULLETSHARES 2020 CORP BOND (Getfbdfd | $1,074,000 | +10.3% | 49,987 | +9.8% | 0.02% | +8.7% |
| EPAM | New | EPAM SYS INC COM | $1,082,000 | – | 12,865 | +100.0% | 0.02% | – |
| WNGRF | Buy | WESTON (GEORGE) LTD | $996,000 | +107.5% | 11,000 | +100.0% | 0.02% | +109.1% |
| MAS | New | MASCO CORP COM | $1,017,000 | – | 26,610 | +100.0% | 0.02% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $991,000 | +1.5% | 28,603 | +1.2% | 0.02% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY | $896,000 | – | 17,215 | +100.0% | 0.02% | – |
| VOX | New | TELECOM SERVICES ETF (VANGUARDetfeqty | $894,000 | – | 9,740 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC COM | $900,000 | +1.6% | 14,664 | +0.3% | 0.02% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS INC COM | $848,000 | +12.0% | 12,745 | +2.8% | 0.02% | +11.1% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS, I | $879,000 | +10.0% | 11,684 | +3.3% | 0.02% | +5.3% |
| EMN | Buy | EASTMAN CHEM CO COM | $833,000 | +4.1% | 9,917 | +0.2% | 0.02% | 0.0% |
| IBMI | Buy | 2020 AMT-FREE MUNI IBONDS (ISHetfbdfd | $834,000 | +5.3% | 32,602 | +5.2% | 0.02% | 0.0% |
| DBA | Buy | DB AGRICULTURE (POWERSHARES)etfeqty | $815,000 | +60.7% | 41,036 | +60.2% | 0.02% | +58.3% |
| ENSG | Buy | ENSIGN GROUP INC COM | $844,000 | +39.3% | 38,755 | +20.2% | 0.02% | +35.7% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORadr | $817,000 | – | 5,800 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP COM | $838,000 | – | 17,900 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC COM | $844,000 | +100.0% | 47,230 | +67.4% | 0.02% | +90.0% |
| VALE | Buy | VALE S A ADRadr | $840,000 | +84.2% | 96,000 | +100.0% | 0.02% | +72.7% |
| TTSH | New | TILE SHOP HLDGS INC | $761,000 | – | 36,840 | +100.0% | 0.02% | – |
| DBP | Buy | DB PRECIOUS METALS (POWERSHAREetfeqty | $782,000 | +52.1% | 21,083 | +56.1% | 0.02% | +50.0% |
| VNQI | Buy | GLOBAL EX-US REAL ESTATE (VANGetfintl | $800,000 | +78.2% | 14,221 | +68.6% | 0.02% | +63.6% |
| SPXC | Buy | SPX CORP COM | $797,000 | +81.1% | 31,685 | +74.8% | 0.02% | +80.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $717,000 | +106.0% | 31,396 | +86.1% | 0.02% | +112.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $755,000 | +12.9% | 5,391 | +3.4% | 0.02% | +6.2% |
| SCL | Buy | STEPAN CO COM | $752,000 | +32.2% | 8,635 | +19.6% | 0.02% | +30.8% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $730,000 | +204.2% | 13,592 | +160.4% | 0.02% | +183.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG INC | $710,000 | +21.2% | 2,470 | +20.2% | 0.02% | +14.3% |
| New | PANERA BREAD CO CL A | $690,000 | – | 2,192 | +100.0% | 0.02% | – | |
| SNY | New | SANOFI SPONSORED ADRadr | $638,000 | – | 13,310 | +100.0% | 0.02% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $633,000 | +17.9% | 7,845 | +17.3% | 0.02% | +15.4% |
| RBGLY | Buy | RECKITT BENCKISER - SPON ADRadr | $630,000 | +53.7% | 30,440 | +38.2% | 0.02% | +50.0% |
| BSCO | Buy | BULLETSHARES 2024 CORP BOND (Getfbdfd | $637,000 | +9.3% | 30,584 | +7.9% | 0.02% | +7.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS PL | $655,000 | +7.9% | 16,098 | +0.0% | 0.02% | +7.1% |
| SRCL | New | STERICYCLE INC COM | $656,000 | – | 8,600 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $632,000 | +2.3% | 7,381 | +8.5% | 0.02% | 0.0% |
| R | Buy | RYDER SYS INC COM | $668,000 | +198.2% | 9,285 | +212.6% | 0.02% | +200.0% |
| NTTYY | New | NIPPON TELEG & TEL CORP SPONSOadr | $604,000 | – | 12,816 | +100.0% | 0.01% | – |
| BSCQ | New | BULLETSHARES 2026 CORP BOND (Getfbdfd | $617,000 | – | 31,420 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL COM | $611,000 | -1.1% | 4,584 | +0.0% | 0.01% | -6.7% |
| CW | New | CURTISS WRIGHT CORP COM | $588,000 | – | 6,404 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $583,000 | +14.3% | 13,501 | +14.0% | 0.01% | +8.3% |
| IVV | Buy | CORE S&P 500 (ISHARES)etfeqty | $545,000 | +92.6% | 2,240 | +87.8% | 0.01% | +85.7% |
| VWDRY | Buy | VESTAS WIND SYSTEMS- UNSUP. ADadr | $564,000 | +46.9% | 18,341 | +30.1% | 0.01% | +44.4% |
| BG | New | BUNGE LIMITED COM | $556,000 | – | 7,450 | +100.0% | 0.01% | – |
| IBDQ | Buy | ISHARES TR IBONDS DEC25 ETFetfbdfd | $511,000 | +13.1% | 20,443 | +11.5% | 0.01% | +9.1% |
| BAYRY | Buy | BAYER A G SPONSORED ADRadr | $530,000 | +51.0% | 4,080 | +34.2% | 0.01% | +50.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN | $537,000 | – | 17,500 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORP COM | $521,000 | – | 19,180 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC (ONTARIO | $529,000 | +3.5% | 8,208 | +41.6% | 0.01% | 0.0% |
| DBE | Buy | DB ENERGY (POWERSHARES)etfeqty | $527,000 | +41.3% | 45,357 | +53.0% | 0.01% | +33.3% |
| HON | Buy | HONEYWELL INTL INC COM | $520,000 | +7.0% | 3,901 | +0.2% | 0.01% | +9.1% |
| NAVI | Buy | NAVIENT CORP | $533,000 | +32.3% | 32,025 | +17.4% | 0.01% | +33.3% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $523,000 | +1.8% | 7,105 | +3.3% | 0.01% | 0.0% |
| BOX | New | BOX INC CL A | $475,000 | – | 26,030 | +100.0% | 0.01% | – |
| YELP | New | YELP INC | $462,000 | – | 15,380 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $450,000 | +11.7% | 3,140 | +3.3% | 0.01% | +11.1% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVetfintl | $422,000 | +13.4% | 6,546 | +4.0% | 0.01% | +11.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Plmtpart | $426,000 | +42.5% | 15,740 | +45.5% | 0.01% | +42.9% |
| PNGAY | Buy | PING AN INSURANCE GROUP ADRadr | $423,000 | +81.5% | 31,700 | +53.5% | 0.01% | +100.0% |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWadr | $421,000 | – | 6,701 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $436,000 | +100.9% | 8,035 | +88.2% | 0.01% | +100.0% |
| ARKAY | Buy | ARKEMA SPON ADRadr | $377,000 | +55.8% | 3,505 | +43.4% | 0.01% | +50.0% |
| IBDO | Buy | ISHARES TR IBONDS DEC23 ETFetfbdfd | $380,000 | +10.1% | 15,091 | +9.0% | 0.01% | +12.5% |
| VIXY | New | PROSHARES TR II VIX STRMFUT ETetfeqty | $375,000 | – | 35,300 | +100.0% | 0.01% | – |
| SPAB | Buy | BLOOMBERG BARCLAYS AGG BOND ETetfbdfd | $404,000 | +100.0% | 7,000 | +98.1% | 0.01% | +80.0% |
| WOSYY | New | WOLSELEY PLC JERSEY SPONSOREDadr | $348,000 | – | 56,450 | +100.0% | 0.01% | – |
| SHY | Buy | 1-3 YEAR TREASURY BOND (ISHAREetfbdfd | $355,000 | +4.4% | 4,200 | +4.3% | 0.01% | 0.0% |
| SH | New | PROSHARES TR SHORT S&P 500etfeqty | $335,000 | – | 10,000 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $340,000 | -8.4% | 3,933 | +1.4% | 0.01% | -11.1% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $303,000 | +9.0% | 5,206 | +0.0% | 0.01% | 0.0% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC Cetfeqty | $288,000 | +36.5% | 5,810 | +32.6% | 0.01% | +40.0% |
| ITVPY | Buy | ITV PLC ADRadr | $303,000 | +31.2% | 12,833 | +52.6% | 0.01% | +40.0% |
| AEP | New | AMERICAN ELEC PWR INC COM | $294,000 | – | 4,235 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $286,000 | +7.9% | 1,410 | +2.2% | 0.01% | +16.7% |
| NSP | New | INSPERITY INC COM | $246,000 | – | 3,460 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC COM | $246,000 | +14.4% | 2,210 | +2.8% | 0.01% | +20.0% |
| GLW | New | CORNING INC COM | $243,000 | – | 8,095 | +100.0% | 0.01% | – |
| CHRS | New | COHERUS BIOSCIENCES INC COM | $244,000 | – | 16,995 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $212,000 | – | 3,285 | +100.0% | 0.01% | – |
| HYPMY | New | HYPERMARCAS S A SPONSORED ADRadr | $214,000 | – | 25,340 | +100.0% | 0.01% | – |
| IVTY | Buy | INVUITY INC COM NEW | $205,000 | +42.4% | 28,280 | +55.6% | 0.01% | +66.7% |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHetfeqty | $213,000 | – | 2,756 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $209,000 | – | 2,282 | +100.0% | 0.01% | – |
| IJR | New | CORE S&P SMALL-CAP (ISHARES)etfsmcap | $208,000 | – | 2,965 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHS | $217,000 | – | 2,449 | +100.0% | 0.01% | – |
| IEV | New | EUROPE (ISHARES)etfintl | $208,000 | – | 4,698 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC COM | $202,000 | – | 3,100 | +100.0% | 0.01% | – |
| CMF | New | ISHARES CALI AMT-FRE ETFetfbdfd | $221,000 | – | 1,875 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRadr | $215,000 | – | 2,578 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $202,000 | – | 3,670 | +100.0% | 0.01% | – |
| SWDBY | New | SWEDBANK A B SPD ADRadr | $206,000 | – | 8,406 | +100.0% | 0.01% | – |
| LC | Buy | LENDINGCLUB CORP | $79,000 | +38.6% | 14,351 | +39.2% | 0.00% | +100.0% |
| KRED | Buy | KONARED CORP COM | $9,000 | +28.6% | 124,400 | +19.2% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 26 | Q3 2019 | 4.3% |
| MICROSOFT CORP COM | 26 | Q3 2019 | 4.7% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2019 | 3.1% |
| RUSSELL 1000 GROWTH (ISHARES) | 26 | Q3 2019 | 2.2% |
| EXXON MOBIL CORP COM | 26 | Q3 2019 | 2.7% |
| AMGEN INC COM | 26 | Q3 2019 | 1.8% |
| RUSSELL 2000 (ISHARES) | 26 | Q3 2019 | 1.8% |
| BANK OF AMERICA CORPORATION CO | 26 | Q3 2019 | 1.6% |
| UNITEDHEALTH GROUP INC COM | 26 | Q3 2019 | 1.7% |
| CONOCOPHILLIPS COM | 26 | Q3 2019 | 2.0% |
View BOSTON ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-25 |
View BOSTON ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.