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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
PKG icon
276
Packaging Corp of America
PKG
$21.9B
$2.79M 0.07%
32,953
+1,744
+6% +$146K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.77M 0.07%
34,968
+435
+1% +$34.7K
ARMK icon
278
Aramark
ARMK
$15B
$2.7M 0.06%
104,588
+2,368
+2% +$61.9K
AVGO icon
279
Broadcom
AVGO
$1.85T
$2.7M 0.06%
152,570
-900
-0.6% -$15.6K
CTAS icon
280
Cintas
CTAS
$81.9B
$2.65M 0.06%
91,652
-68,460
-43% -$1.92M
REGN icon
281
Regeneron Pharmaceuticals
REGN
$78.5B
$2.63M 0.06%
7,152
-325
-4% -$124K
LMT icon
282
Lockheed Martin
LMT
$134B
$2.6M 0.06%
10,400
-784
-7% -$196K
OC icon
283
Owens Corning
OC
$11.2B
$2.55M 0.06%
+49,404
New +$2.56M
CMS icon
284
CMS Energy
CMS
$22.6B
$2.51M 0.06%
60,378
-2,747
-4% -$112K
RAD
285
DELISTED
Rite Aid Corporation
RAD
$2.49M 0.06%
15,128
-1,307
-8% -$197K
MPC icon
286
Marathon Petroleum
MPC
$92.4B
$2.35M 0.06%
46,620
+25
+0.1% +$1.14K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.27M 0.05%
19,122
+13,507
+241% +$1.49M
PII icon
288
Polaris
PII
$3.82B
$2.16M 0.05%
26,199
+16,659
+175% +$1.36M
WNR
289
DELISTED
Western Refining Inc
WNR
$2.14M 0.05%
56,551
+24,589
+77% +$809K
GOOG icon
290
Alphabet (Google) Class C
GOOG
$4.36T
$2.1M 0.05%
54,360
+7,960
+17% +$310K
AIG icon
291
American International
AIG
$41.7B
$2.05M 0.05%
31,415
-455
-1% -$28.6K
EFA icon
292
iShares MSCI EAFE ETF
EFA
$78B
$2.01M 0.05%
34,781
+1,957
+6% +$113K
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.99M 0.05%
37,964
+13,720
+57% +$722K
UTHR icon
294
United Therapeutics
UTHR
$25.8B
$1.97M 0.05%
13,740
+4,395
+47% +$561K
MCK icon
295
McKesson
MCK
$100B
$1.93M 0.05%
13,713
-13,706
-50% -$2.02M
CSX icon
296
CSX Corp
CSX
$93.4B
$1.89M 0.05%
157,980
+12,003
+8% +$135K
EAT icon
297
Brinker International
EAT
$9.17B
$1.89M 0.05%
38,099
-302,564
-89% -$15.6M
SIVB
298
DELISTED
SVB Financial Group
SIVB
$1.83M 0.04%
10,635
-150
-1% -$21.5K
DUK icon
299
Duke Energy
DUK
$97.8B
$1.8M 0.04%
23,211
-1,010
-4% -$77.4K
CSRA
300
DELISTED
CSRA Inc.
CSRA
$1.8M 0.04%
56,410
+2,085
+4% +$61K
10 11
12
13 14

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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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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.