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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
+5.39%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$38.8M
Cap. Flow
-$116M
Cap. Flow %
-2.87%
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$27.2M
2
AMZN icon
Amazon
AMZN
+$19.4M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.8M
4
EAT icon
Brinker International
EAT
+$15.8M
5
APD icon
Air Products & Chemicals
APD
+$15.1M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$24.7M
2
DIS icon
Walt Disney
DIS
+$19.9M
3
TGT icon
Target
TGT
+$19M
4
DRI icon
Darden Restaurants
DRI
+$18.6M
5
CI icon
Cigna
CI
+$17.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
301
DELISTED
Select Medical
SEM
$1.57M 0.04%
216,194
+1,961
+0.9% +$12.5K
BUD icon
302
AB InBev
BUD
$167B
$1.54M 0.04%
11,689
+5,473
+88% +$692K
TTM
303
DELISTED
Tata Motors Limited
TTM
$1.53M 0.04%
38,384
+90
+0.2% +$3.49K
PPL
304
PPL Corp
PPL
$26.5B
$1.52M 0.04%
43,851
-626
-1% -$22.5K
EMR icon
305
Emerson Electric
EMR
$83.9B
$1.51M 0.04%
27,696
– –
CRI icon
306
Carter's
CRI
$1.42B
$1.5M 0.04%
17,344
-3,249
-16% -$326K
PID icon
307
Invesco International Dividend Achievers ETF
PID
$926M
$1.5M 0.04%
101,483
+7,126
+8% +$103K
CNC icon
308
Centene
CNC
$30.7B
$1.49M 0.04%
44,364
+6,880
+18% +$239K
CSX icon
309
CSX Corp
CSX
$93.4B
$1.48M 0.04%
145,977
+3
+0% +$28
CSRA
310
DELISTED
CSRA Inc.
CSRA
$1.46M 0.04%
54,325
+4,500
+9% +$116K
SJNK icon
311
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.45M 0.04%
52,322
+510
+1% +$13.9K
MAA icon
312
Mid-America Apartment Communities
MAA
$15.4B
$1.44M 0.04%
15,348
+1,063
+7% +$106K
EMN icon
313
Eastman Chemical
EMN
$8B
$1.43M 0.04%
21,062
-188,723
-90% -$12.7M
CAT icon
314
Caterpillar
CAT
$375B
$1.41M 0.03%
15,835
-980
-6% -$80.2K
GBF icon
315
iShares Government/Credit Bond ETF
GBF
$133M
$1.38M 0.03%
11,775
+9,425
+401% +$1.11M
FL
316
DELISTED
Foot Locker
FL
$1.38M 0.03%
20,361
+1,037
+5% +$64.7K
EFX icon
317
Equifax
EFX
$20.3B
$1.35M 0.03%
10,040
– –
CEO
318
DELISTED
CNOOC Limited
CEO
$1.33M 0.03%
10,545
+20
+0.2% +$2.45K
PSX icon
319
Phillips 66
PSX
$84.9B
$1.33M 0.03%
16,481
-210
-1% -$16.3K
IBMK
320
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.33M 0.03%
50,370
+14,845
+42% +$392K
DRI icon
321
Darden Restaurants
DRI
$23.3B
$1.32M 0.03%
21,585
-300,233
-93% -$18.6M
GIS icon
322
General Mills
GIS
$19.1B
$1.31M 0.03%
20,441
-809
-4% -$56.3K
COR icon
323
Cencora
COR
$60.6B
$1.3M 0.03%
16,150
– –
WY icon
324
Weyerhaeuser
WY
$18B
$1.29M 0.03%
40,527
-2,219
-5% -$70.2K
IGSB icon
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.28M 0.03%
24,244
-8,034
-25% -$425K
11 12
13
14 15

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Boston Advisors held 733 positions worth $4.05B, up 0.97% from $4.01B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Advisors's Q3 2016 filing shows 60 new, 226 increased, 298 reduced and 60 closed positions. Its largest new stake was Vertex Pharmaceuticals: 188,245 shares worth $16.4M. The largest sale was Clorox, an estimated $24.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Boston Advisors's largest Q3 2016 buy was Vertex Pharmaceuticals: 188,245 shares worth $16.4M.
  • Boston Advisors added most to AbbVie in Q3 2016, an estimated $27.2M increase.
  • Boston Advisors's biggest Q3 2016 reduction was Clorox, cutting an estimated $24.7M.
  • Boston Advisors fully exited Cadence Design Systems in Q3 2016, selling an estimated $14.4M.
  • Boston Advisors's ten largest holdings make up 18% of its $4.05B portfolio in Q3 2016.
  • Boston Advisors opened 60 new positions and closed 60 in Q3 2016.
  • Boston Advisors's portfolio value rose 0.97% quarter-over-quarter to $4.05B.

Based on Boston Advisors's 13F filing for Q3 2016, filed 25 Oct 2016.