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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
DCOM
251
DELISTED
Dime Community Bancshares
DCOM
$3.71M 0.09%
184,440
-2,900
-2% -$52.5K
MUNI icon
252
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$3.7M 0.09%
70,696
+26,640
+60% +$1.42M
EFSC icon
253
Enterprise Financial Services Corp
EFSC
$2.4B
$3.67M 0.09%
85,340
+26,320
+45% +$964K
PFBC icon
254
Preferred Bank
PFBC
$1.23B
$3.63M 0.09%
+69,270
New +$2.93M
SRCE icon
255
1st Source
SRCE
$2.16B
$3.59M 0.09%
80,445
-19,210
-19% -$742K
INVX
256
Innovex International
INVX
$1.94B
$3.59M 0.09%
59,725
-60
-0.1% -$3.34K
APLP
257
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.58M 0.09%
223,430
-4,640
-2% -$72.1K
PEP icon
258
PepsiCo
PEP
$191B
$3.57M 0.09%
34,145
-566
-2% -$59.3K
TVTX icon
259
Travere Therapeutics
TVTX
$5.19B
$3.5M 0.08%
184,955
-33,370
-15% -$682K
WM icon
260
Waste Management
WM
$90.6B
$3.45M 0.08%
48,609
+2,933
+6% +$196K
FBK icon
261
FB Financial Corp
FBK
$3B
$3.42M 0.08%
+131,859
New +$3.02M
ALL icon
262
Allstate
ALL
$68.5B
$3.42M 0.08%
46,098
+850
+2% +$59.9K
ACM icon
263
Aecom
ACM
$9.34B
$3.42M 0.08%
93,917
-2,585
-3% -$85.8K
UHS icon
264
Universal Health Services
UHS
$10.1B
$3.37M 0.08%
31,715
-1,556
-5% -$184K
VFC icon
265
VF Corp
VFC
$5.67B
$3.35M 0.08%
66,667
+2,214
+3% +$115K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.27M 0.08%
+98,960
New +$3.14M
CB icon
267
Chubb
CB
$136B
$3.02M 0.07%
22,882
-1,579
-6% -$201K
ILMN icon
268
Illumina
ILMN
$30.1B
$3.01M 0.07%
24,159
+14,442
+149% +$1.95M
NWL icon
269
Newell Brands
NWL
$2.46B
$3M 0.07%
67,195
-1,450
-2% -$70.2K
LNC icon
270
Lincoln National
LNC
$8.76B
$2.96M 0.07%
44,641
-1,108
-2% -$64.5K
FNHC
271
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.96M 0.07%
158,220
+5,770
+4% +$102K
EXR icon
272
Extra Space Storage
EXR
$31.4B
$2.92M 0.07%
37,838
-15,337
-29% -$1.13M
ABT icon
273
Abbott
ABT
$182B
$2.91M 0.07%
75,810
+3,754
+5% +$149K
ORCL icon
274
Oracle
ORCL
$369B
$2.83M 0.07%
73,656
-4,684
-6% -$183K
MUB icon
275
iShares National Muni Bond ETF
MUB
$45.1B
$2.81M 0.07%
25,951
-9,523
-27% -$1.04M
9 10
11
12 13

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.