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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
RTX icon
326
RTX Corp
RTX
$290B
$1.27M 0.03%
19,839
-278
-1% -$18.4K
EV
327
DELISTED
Eaton Vance Corp.
EV
$1.25M 0.03%
31,905
+21,985
+222% +$841K
TJX icon
328
TJX Companies
TJX
$174B
$1.24M 0.03%
33,220
-1,140
-3% -$44.6K
NFLX icon
329
Netflix
NFLX
$299B
$1.24M 0.03%
125,650
-1,069,190
-89% -$10.2M
BRKL
330
DELISTED
Brookline Bancorp
BRKL
$1.2M 0.03%
98,304
– –
IBMJ
331
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.2M 0.03%
46,095
+15,230
+49% +$398K
VOO icon
332
Vanguard S&P 500 ETF
VOO
$979B
$1.19M 0.03%
5,998
-243
-4% -$48.2K
SIVB
333
DELISTED
SVB Financial Group
SIVB
$1.19M 0.03%
10,785
-550
-5% -$57.3K
TGT icon
334
Target
TGT
$65.6B
$1.18M 0.03%
17,187
-265,158
-94% -$19M
ELS icon
335
Equity Lifestyle Properties
ELS
$12.6B
$1.18M 0.03%
30,500
+160
+0.5% +$6.35K
AFL icon
336
Aflac
AFL
$64.9B
$1.17M 0.03%
32,476
-200
-0.6% -$7.28K
KEP icon
337
Korea Electric Power
KEP
$15.3B
$1.16M 0.03%
47,630
+100
+0.2% +$2.64K
DOV icon
338
Dover
DOV
$27.6B
$1.15M 0.03%
19,352
-87
-0.4% -$5.04K
DST
339
DELISTED
DST Systems Inc.
DST
$1.14M 0.03%
19,334
+300
+2% +$18.2K
IBDK
340
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.13M 0.03%
45,134
-14,168
-24% -$357K
UTHR icon
341
United Therapeutics
UTHR
$25.8B
$1.1M 0.03%
9,345
+5,650
+153% +$679K
FUN icon
342
Cedar Fair
FUN
$1.77B
$1.09M 0.03%
19,071
-252
-1% -$15K
INTU icon
343
Intuit
INTU
$86.5B
$1.06M 0.03%
9,664
+1
+0% +$112
LEA icon
344
Lear
LEA
$6.54B
$1.04M 0.03%
8,565
– –
PM icon
345
Philip Morris
PM
$297B
$1.03M 0.03%
10,565
-150
-1% -$15K
MA icon
346
Mastercard
MA
$506B
$1.01M 0.02%
9,893
-20
-0.2% -$1.92K
ADP icon
347
Automatic Data Processing
ADP
$106B
$1M 0.02%
11,351
– –
SKX
348
DELISTED
Skechers
SKX
$999K 0.02%
43,630
-955
-2% -$24.3K
KT icon
349
KT
KT
$8.62B
$993K 0.02%
+61,860
New +$955K
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$991K 0.02%
21,170
+1,475
+7% +$69K
12 13
14
15 16

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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.