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
WAL icon
326
Western Alliance Bancorporation
WAL
$8.79B
$1.44M 0.03%
29,625
+5,525
+23% +$238K
A icon
327
Agilent Technologies
A
$39.1B
$1.44M 0.03%
+31,572
New +$1.43M
SJNK icon
328
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.43M 0.03%
51,738
-584
-1% -$16.1K
CAT icon
329
Caterpillar
CAT
$375B
$1.43M 0.03%
15,370
-465
-3% -$42.1K
ECON icon
330
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1.42M 0.03%
64,211
-12,003
-16% -$279K
NFLX icon
331
Netflix
NFLX
$299B
$1.42M 0.03%
114,900
-10,750
-9% -$127K
CTB
332
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.42M 0.03%
36,457
-10,864
-23% -$409K
PSX icon
333
Phillips 66
PSX
$84.9B
$1.33M 0.03%
15,373
-1,108
-7% -$92.1K
TTM
334
DELISTED
Tata Motors Limited
TTM
$1.32M 0.03%
38,384
– –
PID icon
335
Invesco International Dividend Achievers ETF
PID
$926M
$1.32M 0.03%
91,403
-10,080
-10% -$145K
CEO
336
DELISTED
CNOOC Limited
CEO
$1.31M 0.03%
10,545
– –
LGIH icon
337
LGI Homes
LGIH
$1.27B
$1.28M 0.03%
44,589
+38,451
+626% +$1.21M
RTX icon
338
RTX Corp
RTX
$290B
$1.27M 0.03%
18,488
-1,351
-7% -$89.5K
TJX icon
339
TJX Companies
TJX
$174B
$1.27M 0.03%
33,900
+680
+2% +$25.7K
GIS icon
340
General Mills
GIS
$19.1B
$1.26M 0.03%
20,484
+43
+0.2% +$2.66K
PM icon
341
Philip Morris
PM
$297B
$1.25M 0.03%
13,677
+3,112
+29% +$288K
COR icon
342
Cencora
COR
$60.6B
$1.24M 0.03%
15,890
-260
-2% -$20.3K
AFL icon
343
Aflac
AFL
$64.9B
$1.22M 0.03%
34,920
+2,444
+8% +$86.1K
CATM
344
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.19M 0.03%
21,770
+3,465
+19% +$176K
EFX icon
345
Equifax
EFX
$20.3B
$1.19M 0.03%
10,040
– –
USB icon
346
US Bancorp
USB
$98.2B
$1.19M 0.03%
23,059
+802
+4% +$38.1K
ACWX icon
347
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.18M 0.03%
29,317
+15,896
+118% +$643K
FUN icon
348
Cedar Fair
FUN
$1.77B
$1.18M 0.03%
18,338
-733
-4% -$44K
DOV icon
349
Dover
DOV
$27.6B
$1.17M 0.03%
19,354
+2
+0% +$116
WY icon
350
Weyerhaeuser
WY
$18B
$1.17M 0.03%
38,757
-1,770
-4% -$54.5K
12 13
14
15 16

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.