$4.42 Billion is the total value of BOSTON ADVISORS LLC's 641 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $115,308,000 | +4.9% | 118,420 | +0.2% | 2.61% | +2.9% |
| FB | Buy | FACEBOOK INC CL A | $83,170,000 | +13.3% | 486,746 | +0.2% | 1.88% | +11.2% |
| HD | Buy | HOME DEPOT INC COM | $66,909,000 | +22.2% | 409,080 | +14.6% | 1.52% | +19.9% |
| V | Buy | VISA INC COM CL A | $55,261,000 | +378.0% | 525,099 | +325.9% | 1.25% | +368.5% |
| PEP | Buy | PEPSICO INC COM | $50,890,000 | +1178.3% | 456,696 | +1225.1% | 1.15% | +1152.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $49,442,000 | +4.7% | 517,661 | +0.2% | 1.12% | +2.8% |
| CELG | Buy | CELGENE CORP COM | $47,253,000 | +22.1% | 324,051 | +8.8% | 1.07% | +19.8% |
| AMGN | Buy | AMGEN INC COM | $42,909,000 | +8.9% | 230,137 | +0.6% | 0.97% | +6.8% |
| C | Buy | CITIGROUP INC COM NEW | $38,795,000 | +32.6% | 533,331 | +21.9% | 0.88% | +30.1% |
| LRCX | Buy | LAM RESEARCH CORP COM | $34,268,000 | +32.9% | 185,190 | +1.6% | 0.78% | +30.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetfsmcap | $33,598,000 | +5.9% | 226,738 | +0.7% | 0.76% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $31,860,000 | +799.7% | 193,925 | +775.9% | 0.72% | +779.3% |
| AVGO | Buy | BROADCOM LTD SHS | $30,876,000 | +35.1% | 127,305 | +29.8% | 0.70% | +32.4% |
| CMI | Buy | CUMMINS INC COM | $29,669,000 | +4.1% | 176,570 | +0.5% | 0.67% | +2.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $29,555,000 | +24.1% | 463,675 | +8.5% | 0.67% | +21.6% |
| NFLX | Buy | NETFLIX INC COM | $29,071,000 | +82.1% | 160,305 | +50.0% | 0.66% | +78.8% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $29,060,000 | +86.0% | 245,586 | +77.5% | 0.66% | +82.3% |
| COP | Buy | CONOCOPHILLIPS COM | $26,986,000 | +16.0% | 539,172 | +1.9% | 0.61% | +13.8% |
| DXC | New | DXC TECHNOLOGY COMPANY COMMON | $26,636,000 | – | 310,152 | +100.0% | 0.60% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $26,590,000 | +12.5% | 481,258 | +1.1% | 0.60% | +10.3% |
| AMP | Buy | AMERIPRISE FINL INC COM | $26,114,000 | +66.3% | 175,841 | +42.6% | 0.59% | +63.3% |
| ADBE | Buy | ADOBE SYS INC COM | $25,866,000 | +44.5% | 173,386 | +37.0% | 0.59% | +41.9% |
| PKG | Buy | PACKAGING CORP AMER COM | $25,251,000 | +3.3% | 220,183 | +0.3% | 0.57% | +1.4% |
| GWW | New | GRAINGER W W INC COM | $25,174,000 | – | 140,052 | +100.0% | 0.57% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $25,003,000 | +17.1% | 660,245 | +10.4% | 0.57% | +14.8% |
| HUM | Buy | HUMANA INC COM | $24,332,000 | +1.5% | 99,872 | +0.2% | 0.55% | -0.5% |
| MTZ | Buy | MASTEC INC COM | $22,538,000 | +3.0% | 485,740 | +0.2% | 0.51% | +1.0% |
| OC | Buy | OWENS CORNING NEW COM | $22,178,000 | +404.3% | 286,728 | +336.3% | 0.50% | +392.2% |
| MAR | New | MARRIOTT INTL INC NEW CL A | $22,071,000 | – | 200,175 | +100.0% | 0.50% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $20,848,000 | -11.9% | 251,944 | +0.6% | 0.47% | -13.6% |
| URI | Buy | UNITED RENTALS INC COM | $19,538,000 | +325.7% | 140,828 | +245.8% | 0.44% | +317.0% |
| TMUS | Buy | T-MOBILE USA | $18,316,000 | +5.4% | 297,052 | +3.6% | 0.42% | +3.5% |
| HPQ | Buy | HP INC COM | $18,314,000 | +18.1% | 917,515 | +3.4% | 0.42% | +15.9% |
| MHK | Buy | MOHAWK INDS INC COM | $18,255,000 | +10.6% | 73,753 | +8.0% | 0.41% | +8.4% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $18,195,000 | -4.2% | 105,945 | +0.2% | 0.41% | -5.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $17,978,000 | -3.4% | 378,570 | +2.4% | 0.41% | -5.1% |
| WMT | New | WAL-MART STORES INC COM | $17,741,000 | – | 227,046 | +100.0% | 0.40% | – |
| MSCI | Buy | MSCI INC CL A | $17,282,000 | +21.6% | 147,840 | +7.1% | 0.39% | +19.2% |
| ETR | Buy | ENTERGY CORP NEW COM | $17,036,000 | +1.1% | 223,105 | +1.6% | 0.39% | -0.8% |
| EOG | Buy | EOG RES INC COM | $16,894,000 | +9.0% | 174,636 | +1.9% | 0.38% | +7.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $16,914,000 | -14.5% | 180,632 | +1.5% | 0.38% | -16.2% |
| VMW | Buy | VMWARE INC CL A COM | $16,920,000 | +60.0% | 154,960 | +28.1% | 0.38% | +57.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL A | $16,719,000 | +42.3% | 153,980 | +31.8% | 0.38% | +39.9% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $16,665,000 | +36.5% | 902,290 | +3.8% | 0.38% | +33.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $16,591,000 | +962.2% | 139,960 | +878.7% | 0.38% | +944.4% |
| PFE | Buy | PFIZER INC COM | $16,119,000 | +8.0% | 451,522 | +1.6% | 0.36% | +5.8% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $15,941,000 | -0.9% | 149,937 | +0.8% | 0.36% | -2.7% |
| INTC | Buy | INTEL CORP COM | $15,818,000 | +12.9% | 415,383 | +0.0% | 0.36% | +10.8% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $15,676,000 | – | 184,245 | +100.0% | 0.36% | – |
| VEA | Buy | FTSE DEVELOPED MARKETS (VANGUAetfintl | $15,042,000 | +9.8% | 346,514 | +4.6% | 0.34% | +7.9% |
| SUM | Buy | SUMMIT MATERIALS | $14,336,000 | +24.1% | 447,580 | +11.9% | 0.32% | +21.7% |
| IWD | Buy | RUSSELL 1000 VALUE (ISHARES)etfeqty | $14,109,000 | +5.1% | 119,055 | +3.3% | 0.32% | +2.9% |
| BBY | Buy | BEST BUY INC COM | $13,907,000 | +37.9% | 244,147 | +38.8% | 0.32% | +35.2% |
| HUN | Buy | HUNTSMAN CORP COM | $13,493,000 | +6.3% | 492,075 | +0.2% | 0.31% | +4.4% |
| STI | Buy | SUNTRUST BKS INC COM | $13,414,000 | +6.4% | 224,429 | +0.9% | 0.30% | +4.5% |
| STT | New | STATE STR CORP COM | $13,279,000 | – | 138,990 | +100.0% | 0.30% | – |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $12,896,000 | +17.7% | 136,050 | +8.4% | 0.29% | +15.4% |
| FEYE | Buy | FIREEYE INC | $12,751,000 | +20.4% | 760,345 | +9.2% | 0.29% | +18.4% |
| EFA | Buy | MSCI EAFE (ISHARES)etfintl | $12,045,000 | +5.5% | 175,886 | +0.4% | 0.27% | +3.4% |
| SIRI | New | SIRIUS XM RADIO, INC. | $11,985,000 | – | 2,171,155 | +100.0% | 0.27% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $11,968,000 | +4.6% | 187,350 | +2.4% | 0.27% | +2.7% |
| LVNTA | New | LIBERTY VENTURES | $11,406,000 | – | 198,200 | +100.0% | 0.26% | – |
| CSRA | Buy | CSRA INC COM | $11,390,000 | +5.7% | 352,963 | +4.0% | 0.26% | +3.6% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $11,216,000 | +34.6% | 136,115 | +53.0% | 0.25% | +32.3% |
| FGEN | Buy | FIBROGEN INC COM | $10,821,000 | +91.4% | 201,125 | +14.9% | 0.24% | +88.5% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $10,829,000 | +13.9% | 389,130 | +14.1% | 0.24% | +11.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $10,814,000 | +17.9% | 109,177 | +0.4% | 0.24% | +15.6% |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $10,798,000 | – | 519,370 | +100.0% | 0.24% | – |
| FCFS | New | FIRST CASH FINL SVCS INC COM | $10,529,000 | – | 166,727 | +100.0% | 0.24% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES INC | $10,325,000 | – | 87,385 | +100.0% | 0.23% | – |
| XRX | Buy | XEROX CORP COM | $10,201,000 | +16.8% | 306,435 | +0.8% | 0.23% | +14.4% |
| DWDP | New | DOWDUPONT INC COM | $10,122,000 | – | 146,214 | +100.0% | 0.23% | – |
| CAH | Buy | CARDINAL HEALTH INC COM | $9,942,000 | -10.0% | 148,566 | +4.8% | 0.22% | -11.8% |
| ANDV | New | ANDEAVOR COM | $9,576,000 | – | 92,834 | +100.0% | 0.22% | – |
| SPIB | Buy | BARCLAYS CAP INTERM CORP BONDetfbdfd | $9,500,000 | +12.1% | 275,275 | +11.8% | 0.22% | +9.7% |
| SJNK | Buy | BARCLAYS CAPITAL SHORT TERM HIetfbdfd | $9,299,000 | +4.1% | 332,468 | +4.1% | 0.21% | +2.4% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $9,236,000 | -11.7% | 121,091 | +4.0% | 0.21% | -13.3% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $8,908,000 | +11.8% | 138,838 | +11.3% | 0.20% | +9.8% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT, LLC | $8,750,000 | +40.0% | 290,690 | +23.0% | 0.20% | +37.5% |
| MC | Buy | MOELIS & CO | $8,724,000 | +37.4% | 202,648 | +24.0% | 0.20% | +34.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $8,626,000 | +13.6% | 458,855 | +0.4% | 0.20% | +11.4% |
| AEE | Buy | AMEREN CORP COM | $8,183,000 | +13.6% | 141,470 | +7.3% | 0.18% | +11.4% |
| PCH | New | POTLATCH CORP NEW COM | $8,189,000 | – | 160,560 | +100.0% | 0.18% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $8,094,000 | +2.9% | 184,551 | +0.8% | 0.18% | +0.5% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $6,908,000 | +18.4% | 209,639 | +16.6% | 0.16% | +15.6% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $6,735,000 | +0.1% | 224,419 | +1.0% | 0.15% | -1.9% |
| BKLN | Buy | SENIOR LOAN PORTFOLIO (POWERSHetfbdfd | $6,666,000 | +0.6% | 287,839 | +0.5% | 0.15% | -1.3% |
| MBUU | Buy | MALIBU BOATS INC COM CL A | $6,566,000 | +22.5% | 207,530 | +0.1% | 0.15% | +20.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $6,481,000 | +4432.2% | 455,422 | +3965.5% | 0.15% | +4800.0% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $6,500,000 | +9.6% | 142,424 | +9.8% | 0.15% | +7.3% |
| WNC | Buy | WABASH NATL CORP COM | $6,474,000 | +4.8% | 283,705 | +0.9% | 0.15% | +2.8% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $6,257,000 | +27.2% | 161,470 | +15.4% | 0.14% | +24.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $6,273,000 | +27.5% | 116,487 | +18.5% | 0.14% | +24.6% |
| IBKC | New | IBERIABANK CORP COM | $6,201,000 | – | 75,481 | +100.0% | 0.14% | – |
| NTRI | New | NUTRI SYS INC NEW COM | $6,163,000 | – | 110,246 | +100.0% | 0.14% | – |
| BYD | Buy | BOYD GAMING CORP COM | $6,116,000 | +444.6% | 234,795 | +418.7% | 0.14% | +430.8% |
| SWX | Buy | SOUTHWEST GAS CORP COM | $5,897,000 | +49.9% | 75,967 | +41.1% | 0.13% | +47.3% |
| ERF | Buy | ENERPLUS CORP | $5,584,000 | +53.9% | 565,760 | +26.6% | 0.13% | +50.0% |
| TPC | Buy | TUTOR PERINI CORP | $5,555,000 | +2.4% | 195,613 | +3.6% | 0.13% | +0.8% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA | $5,472,000 | – | 191,725 | +100.0% | 0.12% | – |
| MDR | Buy | MCDERMOTT INTL INC COM | $5,457,000 | +15.8% | 750,595 | +14.2% | 0.12% | +13.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $5,449,000 | +8.0% | 84,859 | +0.7% | 0.12% | +6.0% |
| RGEN | Buy | REPLIGEN CORP COM | $5,345,000 | +9.0% | 139,483 | +17.9% | 0.12% | +7.1% |
| GDOT | New | GREEN DOT CORP CL A | $5,157,000 | – | 104,015 | +100.0% | 0.12% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL A | $5,156,000 | – | 126,560 | +100.0% | 0.12% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $5,088,000 | -9.8% | 82,308 | +2.5% | 0.12% | -11.5% |
| FLOT | Buy | FLOATING RATE BOND (ISHARES)etfbdfd | $4,978,000 | +8.8% | 97,726 | +8.8% | 0.11% | +6.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $4,951,000 | +47.9% | 204,245 | +41.0% | 0.11% | +45.5% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $4,852,000 | +46.0% | 184,491 | +26.8% | 0.11% | +42.9% |
| ORA | New | ORMAT TECHNOLOGIES INC COM | $4,704,000 | – | 77,047 | +100.0% | 0.11% | – |
| AGN | Buy | ALLERGAN PLC SHS | $4,602,000 | -11.4% | 22,454 | +5.0% | 0.10% | -13.3% |
| CWST | New | CASELLA WASTE SYS INC CL A | $4,591,000 | – | 244,220 | +100.0% | 0.10% | – |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetfeqty | $4,354,000 | +4.1% | 35,814 | +1.0% | 0.10% | +2.1% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $4,335,000 | -11.7% | 246,290 | +6.6% | 0.10% | -13.3% |
| STO | Buy | STATOIL ASA SPONSORED ADRadr | $4,269,000 | +22.9% | 212,517 | +1.1% | 0.10% | +21.2% |
| FOE | New | FERRO CORP COM | $4,226,000 | – | 189,510 | +100.0% | 0.10% | – |
| BANC | Buy | BANK OF CALIFORNIA, INC | $4,138,000 | +2.6% | 199,413 | +6.3% | 0.09% | +1.1% |
| DK | Buy | DELEK US HLDGS INC NEW | $4,062,000 | +11.4% | 151,950 | +10.2% | 0.09% | +9.5% |
| CASH | Buy | META FINL GROUP INC COM | $3,908,000 | +46.8% | 49,847 | +66.6% | 0.09% | +44.3% |
| CDW | Buy | CDW CORP COM | $3,832,000 | +7.6% | 58,061 | +1.9% | 0.09% | +6.1% |
| GVI | Buy | ISHARES TR INTRM GOV/CR ETFetfbdfd | $3,532,000 | +5.0% | 31,848 | +4.8% | 0.08% | +2.6% |
| EXPE | New | EXPEDIA INC DEL COM NEW | $3,359,000 | – | 23,336 | +100.0% | 0.08% | – |
| WPG | New | WASHINGTON PRIME GROUP | $3,315,000 | – | 397,920 | +100.0% | 0.08% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $2,966,000 | +11.8% | 46,200 | +3.3% | 0.07% | +9.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,595,000 | +481.8% | 40,230 | +418.8% | 0.06% | +490.0% |
| CWI | Buy | SPDR INDEX SHS FDS MSCI ACWI Eetfintl | $2,535,000 | +10.6% | 67,000 | +4.3% | 0.06% | +7.5% |
| SEM | Buy | SELECT MED HLDGS CORP COM | $2,370,000 | +28.4% | 123,457 | +2.6% | 0.05% | +25.6% |
| ACWX | Buy | MSCI ACWI EX US ETF (ISHARES)etfintl | $2,357,000 | +26.9% | 48,755 | +19.6% | 0.05% | +23.3% |
| HAE | Buy | HAEMONETICS CORP COM | $2,281,000 | +108.9% | 50,825 | +83.8% | 0.05% | +108.0% |
| AMED | Buy | AMEDISYS INC COM | $2,279,000 | -7.8% | 40,731 | +3.4% | 0.05% | -8.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $2,219,000 | +29.6% | 2,314 | +22.8% | 0.05% | +25.0% |
| IGSB | Buy | 1-3 YEAR CREDIT BOND (ISHARES)etfbdfd | $2,185,000 | +1.4% | 20,740 | +1.4% | 0.05% | -2.0% |
| AET | Buy | AETNA INC NEW COM | $1,993,000 | +16.1% | 12,534 | +10.9% | 0.04% | +12.5% |
| MINT | Buy | ENHANCED SHORT MATURITY ACTIVEetfbdfd | $1,922,000 | +13.2% | 18,884 | +13.1% | 0.04% | +12.8% |
| NVDA | Buy | NVIDIA CORP COM | $1,774,000 | +108.7% | 9,926 | +68.8% | 0.04% | +100.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $1,466,000 | +14.5% | 13,595 | +1.9% | 0.03% | +10.0% |
| VCIT | Buy | INTERMEDIATE-TERM CORPORATE BOetfbdfd | $1,442,000 | +1.2% | 16,382 | +0.6% | 0.03% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,466,000 | +94.2% | 10,004 | +85.6% | 0.03% | +94.1% |
| DOV | Buy | DOVER CORP COM | $1,429,000 | +14.0% | 15,635 | +0.0% | 0.03% | +10.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,393,000 | +4.0% | 6,775 | +0.2% | 0.03% | +3.2% |
| CI | New | CIGNA CORPORATION COM | $1,403,000 | – | 7,506 | +100.0% | 0.03% | – |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $1,354,000 | -11.4% | 32,573 | +2.4% | 0.03% | -11.4% |
| MUB | Buy | S&P NATIONAL AMT-FREE MUNICIPAetfbdfd | $1,311,000 | +10.5% | 11,822 | +9.8% | 0.03% | +11.1% |
| INTU | Buy | INTUIT COM | $1,289,000 | +8.2% | 9,066 | +1.1% | 0.03% | +7.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $1,218,000 | -9.2% | 10,397 | +0.6% | 0.03% | -9.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORadr | $1,246,000 | +52.5% | 7,213 | +24.4% | 0.03% | +47.4% |
| INCR | Buy | INC RESEARCH HOLDINGS | $1,209,000 | -9.0% | 23,120 | +1.8% | 0.03% | -12.9% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETFetfsmcap | $1,161,000 | +5.1% | 9,356 | +0.6% | 0.03% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $1,123,000 | +25.3% | 19,325 | +12.3% | 0.02% | +19.0% |
| BA | Buy | BOEING CO COM | $1,104,000 | +40.5% | 4,342 | +9.2% | 0.02% | +38.9% |
| HAS | Buy | HASBRO INC COM | $1,123,000 | +356.5% | 11,495 | +420.1% | 0.02% | +316.7% |
| MAS | Buy | MASCO CORP COM | $1,067,000 | +4.9% | 27,360 | +2.8% | 0.02% | +4.3% |
| IBML | New | ISHARES TR IBONDS DEC2023etfbdfd | $1,038,000 | – | 40,686 | +100.0% | 0.02% | – |
| BOX | Buy | BOX INC CL A | $1,035,000 | +117.9% | 53,575 | +105.8% | 0.02% | +109.1% |
| LOGM | New | LOGMEIN INC COM | $1,011,000 | – | 9,184 | +100.0% | 0.02% | – |
| SPAB | Buy | BLOOMBERG BARCLAYS AGG BOND ETetfbdfd | $1,005,000 | +148.8% | 17,410 | +148.7% | 0.02% | +155.6% |
| PRGS | New | PROGRESS SOFTWARE CORP COM | $962,000 | – | 25,200 | +100.0% | 0.02% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $906,000 | +68.7% | 27,800 | +58.9% | 0.02% | +75.0% |
| COHU | New | COHU INC COM | $933,000 | – | 39,135 | +100.0% | 0.02% | – |
| New | TELEFONICA SA | $902,000 | – | 83,000 | +100.0% | 0.02% | – | |
| DWX | New | S&P INTERNATIONAL DIVIDEND (SPetfintl | $888,000 | – | 21,990 | +100.0% | 0.02% | – |
| BIVV | New | BIOVERATIV INC. | $877,000 | – | 15,359 | +100.0% | 0.02% | – |
| SKYW | New | SKYWEST INC COM | $864,000 | – | 19,680 | +100.0% | 0.02% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $868,000 | +38.0% | 35,348 | +2.8% | 0.02% | +33.3% |
| BIIB | Buy | BIOGEN INC COM | $899,000 | +35.6% | 2,871 | +17.5% | 0.02% | +33.3% |
| KBH | New | KB HOME COM | $878,000 | – | 36,385 | +100.0% | 0.02% | – |
| IBMG | Buy | 2018 AMT-FREE MUNI IBONDS (ISHetfbdfd | $820,000 | +4.1% | 32,176 | +4.0% | 0.02% | +5.6% |
| IBMI | Buy | 2020 AMT-FREE MUNI IBONDS (ISHetfbdfd | $856,000 | +2.6% | 33,292 | +2.1% | 0.02% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $840,000 | +42.6% | 18,420 | +19.2% | 0.02% | +35.7% |
| VNQI | Buy | GLOBAL EX-US REAL ESTATE (VANGetfintl | $845,000 | +5.6% | 14,226 | +0.0% | 0.02% | +5.6% |
| BCOR | New | BLUCORA INC COM | $790,000 | – | 31,215 | +100.0% | 0.02% | – |
| SCL | Buy | STEPAN CO COM | $782,000 | +4.0% | 9,345 | +8.2% | 0.02% | +5.9% |
| PGEM | Buy | PLY GEM HLDGS INC COM | $763,000 | -3.9% | 44,750 | +1.2% | 0.02% | -5.6% |
| VIG | Buy | DIVIDEND APPRECIATION (VANGUARetfeqty | $767,000 | +6.5% | 8,090 | +4.1% | 0.02% | 0.0% |
| TIP | Buy | ISHARES TR TIPS BD ETFetfbdfd | $742,000 | +0.7% | 6,530 | +0.5% | 0.02% | 0.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS, I | $734,000 | -16.5% | 12,059 | +3.2% | 0.02% | -15.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $695,000 | +10.3% | 38,895 | +10.3% | 0.02% | +6.7% |
| HDP | New | HORTONWORKS INC COM | $697,000 | – | 41,115 | +100.0% | 0.02% | – |
| NSP | Buy | INSPERITY INC COM | $725,000 | +194.7% | 8,240 | +138.2% | 0.02% | +166.7% |
| BDX | Buy | BECTON DICKINSON & CO COM | $670,000 | +5.2% | 3,417 | +4.6% | 0.02% | 0.0% |
| BNS | New | BANK NOVA SCOTIA HALIFAX COM | $670,000 | – | 10,430 | +100.0% | 0.02% | – |
| TSS | Buy | TOTAL SYS SVCS INC COM | $657,000 | +116.8% | 10,037 | +92.8% | 0.02% | +114.3% |
| MDXG | Buy | MIMEDX GROUP INC COM | $656,000 | -20.2% | 55,183 | +0.5% | 0.02% | -21.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $678,000 | -5.4% | 36,610 | +16.6% | 0.02% | -11.8% |
| DVN | New | DEVON ENERGY CORP NEW COM | $607,000 | – | 16,525 | +100.0% | 0.01% | – |
| IVV | Buy | CORE S&P 500 (ISHARES)etfeqty | $613,000 | +12.5% | 2,425 | +8.3% | 0.01% | +7.7% |
| CNI | Buy | CANADIAN NATL RY CO COM | $601,000 | +31.8% | 7,250 | +29.0% | 0.01% | +27.3% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $626,000 | +7.6% | 6,600 | +6.5% | 0.01% | +7.7% |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $585,000 | – | 14,465 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS LT | $570,000 | +30.7% | 10,550 | +31.3% | 0.01% | +30.0% |
| SO | Buy | SOUTHERN CO COM | $577,000 | +2.7% | 11,747 | +0.0% | 0.01% | 0.0% |
| CNC | New | CENTENE CORP | $558,000 | – | 5,762 | +100.0% | 0.01% | – |
| New | TOKYO ELECTRON | $584,000 | – | 3,800 | +100.0% | 0.01% | – | |
| VCYT | Buy | VERACYTE | $517,000 | +31.2% | 58,910 | +24.6% | 0.01% | +33.3% |
| NAVI | Buy | NAVIENT CORP | $510,000 | -4.3% | 33,950 | +6.0% | 0.01% | 0.0% |
| IPXL | New | IMPAX LABORATORIES INC COM | $543,000 | – | 26,750 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $549,000 | +155.3% | 6,398 | +148.2% | 0.01% | +140.0% |
| FDC | Buy | FIRST DATA CORP NEW | $525,000 | +6.1% | 29,104 | +7.0% | 0.01% | +9.1% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC Cetfeqty | $497,000 | +72.6% | 9,735 | +67.6% | 0.01% | +57.1% |
| NKTR | New | NEKTAR THERAPEUTICS COM | $467,000 | – | 19,470 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $473,000 | +1.9% | 90,865 | +30.5% | 0.01% | 0.0% |
| HYPMY | Buy | HYPERMARCAS S A SPONSORED ADRadr | $435,000 | +103.3% | 42,640 | +68.3% | 0.01% | +100.0% |
| PCY | Buy | EMERGING MARKETS SOVEREIGN DEBetfbdfd | $451,000 | +4.9% | 15,165 | +3.2% | 0.01% | 0.0% |
| DWAHY | New | DAIWA HOUSE IND LTD ADRadr | $388,000 | – | 11,120 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $400,000 | – | 37,090 | +100.0% | 0.01% | – |
| KNBWY | New | KIRIN HLDGS COMPANY LTD SPON Aadr | $398,000 | – | 16,920 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC COM | $362,000 | +14.9% | 6,030 | +9.0% | 0.01% | +14.3% |
| CMF | Buy | ISHARES CALI AMT-FRE ETFetfbdfd | $341,000 | +54.3% | 2,875 | +53.3% | 0.01% | +60.0% |
| SHY | Buy | 1-3 YEAR TREASURY BOND (ISHAREetfbdfd | $361,000 | +1.7% | 4,280 | +1.9% | 0.01% | 0.0% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECHetfeqty | $350,000 | +64.3% | 4,041 | +46.6% | 0.01% | +60.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $349,000 | +15.2% | 6,875 | +15.4% | 0.01% | +14.3% |
| INDB | Buy | INDEPENDENT BK CP MASS COM | $341,000 | +19.2% | 4,565 | +6.3% | 0.01% | +14.3% |
| FERGY | New | FERGUSON PLC SPONSORED ADRadr | $374,000 | – | 56,450 | +100.0% | 0.01% | – |
| TOELY | New | TOKYO ELECTRON LTD ADRadr | $359,000 | – | 9,320 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INC CL A | $335,000 | – | 2,145 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $304,000 | – | 16,875 | +100.0% | 0.01% | – |
| BAYRY | Buy | BAYER A G SPONSORED ADRadr | $278,000 | -47.5% | 8,120 | +99.0% | 0.01% | -50.0% |
| IVTY | Buy | INVUITY INC COM NEW | $282,000 | +37.6% | 31,679 | +12.0% | 0.01% | +20.0% |
| GLW | Buy | CORNING INC COM | $245,000 | +0.8% | 8,175 | +1.0% | 0.01% | 0.0% |
| BLK | New | BLACKROCK INC COM | $248,000 | – | 555 | +100.0% | 0.01% | – |
| NTDOY | New | NINTENDO LTD ADRadr | $266,000 | – | 5,795 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIetfeqty | $211,000 | – | 2,602 | +100.0% | 0.01% | – |
| VGT | New | INFORMATION TECHNOLOGY (VANGUAetfeqty | $206,000 | – | 1,355 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE, INC. | $201,000 | – | 2,689 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC COM | $209,000 | – | 2,120 | +100.0% | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR (SPDRetfeqty | $223,000 | – | 3,767 | +100.0% | 0.01% | – |
| SAP | New | SAP SE SPON ADRadr | $209,000 | – | 1,905 | +100.0% | 0.01% | – |
| KBE | New | SPDR KBW BANK ETF SHAREetfeqty | $210,000 | – | 4,664 | +100.0% | 0.01% | – |
| XES | New | SPDR SERIES TRUST OILGAS EQUIPetfeqty | $212,000 | – | 12,783 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TR U.S. PFD STK ETFetfeqty | $233,000 | – | 5,993 | +100.0% | 0.01% | – |
| PANDY | New | PANDORA A/Sadr | $222,000 | – | 8,970 | +100.0% | 0.01% | – |
| PGENY | New | PIGEON CORP ADRadr | $137,000 | – | 16,340 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $116,000 | +46.8% | 19,058 | +32.8% | 0.00% | +50.0% |
| New | I-CABLE COMMUNICAT | $2,000 | – | 60,609 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.