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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
+6.99%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
+$131M
Cap. Flow
-$54.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
18.53%
Holding
757
New
84
Increased
202
Reduced
264
Closed
123

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$57.2M
2
MA icon
Mastercard
MA
+$42.7M
3
UNP icon
Union Pacific
UNP
+$30.3M
4
WDC icon
Western Digital
WDC
+$27.3M
5
HD icon
Home Depot
HD
+$23M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$29.8M
2
TSN icon
Tyson Foods
TSN
+$23M
3
V icon
Visa
V
+$21.9M
4
MXIM
Maxim Integrated Products
MXIM
+$21.9M
5
LLL
L3 Technologies, Inc.
LLL
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 15.25%
3 Financials 13.76%
4 Industrials 10.12%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
226
Brunswick
BC
$5.11B
$4.43M 0.11%
81,183
-3,003
-4% -$149K
GVI icon
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.43M 0.11%
40,311
+13,843
+52% +$1.54M
RJF icon
228
Raymond James Financial
RJF
$33.8B
$4.42M 0.11%
95,682
+45,253
+90% +$2M
KCG
229
DELISTED
KCG Holdings, Inc.
KCG
$4.33M 0.1%
+326,830
New +$4.6M
LOW icon
230
Lowe's Companies
LOW
$117B
$4.3M 0.1%
60,403
-261,241
-81% -$18.5M
EIG icon
231
Employers Holdings
EIG
$915M
$4.27M 0.1%
107,777
-74,872
-41% -$2.53M
EQNR icon
232
Equinor
EQNR
$97.2B
$4.27M 0.1%
233,864
-8,737
-4% -$149K
AKS
233
DELISTED
AK Steel Holding Corp
AKS
$4.27M 0.1%
417,780
-163,580
-28% -$1.24M
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.26M 0.1%
116,725
-5,704
-5% -$208K
PFC
235
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.25M 0.1%
167,478
-2,384
-1% -$54K
AMC icon
236
AMC Entertainment Holdings
AMC
$2.43B
$4.24M 0.1%
+12,612
New +$4.15M
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.14M 0.1%
118,162
+104,493
+764% +$3.77M
SIGI icon
238
Selective Insurance
SIGI
$5.66B
$4.13M 0.1%
95,948
-55,577
-37% -$2.24M
VIA
239
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.13M 0.1%
+54,452
New +$3.64M
TEP
240
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.11M 0.1%
86,540
-870
-1% -$40.5K
OGS icon
241
ONE Gas
OGS
$4.87B
$4.09M 0.1%
63,952
-24,470
-28% -$1.49M
SYF icon
242
Synchrony
SYF
$24.8B
$4.03M 0.1%
110,986
+12,880
+13% +$411K
UGI icon
243
UGI
UGI
$7.76B
$4.01M 0.1%
87,103
-284
-0.3% -$12.7K
PBH icon
244
Prestige Consumer Healthcare
PBH
$2.36B
$3.95M 0.09%
75,788
-26,399
-26% -$1.27M
TXN icon
245
Texas Instruments
TXN
$252B
$3.9M 0.09%
53,407
-3,125
-6% -$223K
SYK icon
246
Stryker
SYK
$125B
$3.82M 0.09%
31,876
-194
-0.6% -$22.3K
TCBK icon
247
TriCo Bancshares
TCBK
$1.85B
$3.81M 0.09%
111,348
-44,500
-29% -$1.32M
URBN icon
248
Urban Outfitters
URBN
$6.4B
$3.79M 0.09%
133,187
-10,063
-7% -$339K
GFF icon
249
Griffon
GFF
$3.98B
$3.79M 0.09%
144,634
-98,445
-40% -$2.04M
GLD icon
250
SPDR Gold Trust
GLD
$131B
$3.71M 0.09%
33,820
+28,505
+536% +$3.31M
8 9
10
11 12

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GVI
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GMI
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CA
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AWM
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CC
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STMM
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RCM
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TAM
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Boston Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Boston Advisors held 757 positions worth $4.18B, up 3.2% from $4.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors's Q4 2016 filing shows 84 new, 202 increased, 264 reduced and 123 closed positions. Its largest new stake was Western Digital: 592,787 shares worth $30.4M. The largest sale was Comcast, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Boston Advisors's largest Q4 2016 buy was Western Digital: 592,787 shares worth $30.4M.
  • Boston Advisors added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $57.2M increase.
  • Boston Advisors's biggest Q4 2016 reduction was Comcast, cutting an estimated $29.8M.
  • Boston Advisors fully exited Tyson Foods in Q4 2016, selling an estimated $23M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.18B portfolio in Q4 2016.
  • Boston Advisors opened 84 new positions and closed 123 in Q4 2016.
  • Boston Advisors's portfolio value rose 3.2% quarter-over-quarter to $4.18B.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.