We are live on ! Find out more
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
HIG icon
301
Hartford Financial Services
HIG
$38.9B
$1.79M 0.04%
37,612
-21
-0.1% -$963
KO icon
302
Coca-Cola
KO
$377B
$1.77M 0.04%
42,699
-1,290
-3% -$53.7K
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.75M 0.04%
17,260
-5,844
-25% -$593K
STLD icon
304
Steel Dynamics
STLD
$36B
$1.73M 0.04%
+48,587
New +$1.53M
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.71M 0.04%
11,112
+8,732
+367% +$1.3M
ISBC
306
DELISTED
Investors Bancorp, Inc.
ISBC
$1.69M 0.04%
120,765
-576,385
-83% -$7.53M
HRC
307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.66M 0.04%
29,605
+20,755
+235% +$1.18M
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.66M 0.04%
+32,700
New +$1.66M
CRL icon
309
Charles River Laboratories
CRL
$11.2B
$1.65M 0.04%
21,615
+1,650
+8% +$125K
CM icon
310
Canadian Imperial Bank of Commerce
CM
$108B
$1.64M 0.04%
40,200
+27,300
+212% +$1.07M
MMM icon
311
3M
MMM
$90.9B
$1.64M 0.04%
10,952
+5,253
+92% +$758K
DRI icon
312
Darden Restaurants
DRI
$23.3B
$1.62M 0.04%
22,313
+728
+3% +$50.6K
EMN icon
313
Eastman Chemical
EMN
$8B
$1.61M 0.04%
21,355
+293
+1% +$21.2K
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.58M 0.04%
29,140
-2,026
-7% -$111K
SEM
315
DELISTED
Select Medical
SEM
$1.57M 0.04%
220,213
+4,019
+2% +$28K
USIG icon
316
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.55M 0.04%
28,438
-2,810
-9% -$155K
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.55M 0.04%
18,122
-405
-2% -$35.2K
ADP icon
318
Automatic Data Processing
ADP
$106B
$1.55M 0.04%
15,100
+3,749
+33% +$350K
CRI icon
319
Carter's
CRI
$1.42B
$1.54M 0.04%
17,859
+515
+3% +$46K
AMED
320
DELISTED
Amedisys
AMED
$1.51M 0.04%
35,317
+246
+0.7% +$10.5K
EMR icon
321
Emerson Electric
EMR
$83.9B
$1.48M 0.04%
26,496
-1,200
-4% -$64.5K
PPL
322
PPL Corp
PPL
$26.5B
$1.48M 0.04%
43,321
-530
-1% -$17.8K
VOO icon
323
Vanguard S&P 500 ETF
VOO
$979B
$1.46M 0.03%
7,110
+1,112
+19% +$223K
BRKL
324
DELISTED
Brookline Bancorp
BRKL
$1.46M 0.03%
88,900
-9,404
-10% -$134K
FL
325
DELISTED
Foot Locker
FL
$1.46M 0.03%
20,518
+157
+0.8% +$11.2K
11 12
13
14 15

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.