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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
MCD icon
351
McDonald's
MCD
$192B
$982K 0.02%
8,510
– –
SAIC icon
352
Saic
SAIC
$4.95B
$957K 0.02%
13,790
+2,770
+25% +$175K
USB icon
353
US Bancorp
USB
$98.2B
$955K 0.02%
22,257
+11
+0% +$467
NVO
354
Novo Nordisk
NVO
$208B
$945K 0.02%
45,450
-1,970
-4% -$48.8K
CTSH icon
355
Cognizant
CTSH
$24.9B
$944K 0.02%
19,795
-430
-2% -$24.5K
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$39.2B
$943K 0.02%
10,871
-55
-0.5% -$4.91K
BSCI
357
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$937K 0.02%
43,957
-11,384
-21% -$243K
CLX icon
358
Clorox
CLX
$11.6B
$931K 0.02%
7,436
-188,924
-96% -$24.7M
IBDM
359
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$923K 0.02%
36,411
-8,327
-19% -$211K
SHG icon
360
Shinhan Financial Group
SHG
$32.8B
$910K 0.02%
24,980
+80
+0.3% +$2.85K
WEC icon
361
WEC Energy
WEC
$35.7B
$908K 0.02%
15,159
-555
-4% -$34.6K
BSCK
362
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$906K 0.02%
41,748
-22,214
-35% -$482K
WAL icon
363
Western Alliance Bancorporation
WAL
$8.79B
$905K 0.02%
24,100
+3,160
+15% +$112K
SO icon
364
Southern Company
SO
$109B
$903K 0.02%
17,599
-1,062
-6% -$55.9K
RTN
365
DELISTED
Raytheon Company
RTN
$897K 0.02%
6,592
-250
-4% -$34.8K
TCF
366
DELISTED
TCF Financial Corporation Common Stock
TCF
$890K 0.02%
20,162
– –
BP icon
367
BP
BP
$116B
$882K 0.02%
29,806
-1,985
-6% -$57.6K
BMO icon
368
Bank of Montreal
BMO
$126B
$871K 0.02%
13,281
+1,935
+17% +$126K
IBMI
369
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$867K 0.02%
33,591
+10,563
+46% +$274K
COR
370
DELISTED
Coresite Realty Corporation
COR
$865K 0.02%
11,680
-123
-1% -$9.97K
F icon
371
Ford
F
$58.5B
$862K 0.02%
71,412
-13,875
-16% -$175K
CBRL icon
372
Cracker Barrel
CBRL
$1.26B
$855K 0.02%
6,470
-406
-6% -$62.3K
LPL icon
373
LG Display
LPL
$3B
$846K 0.02%
66,480
+235
+0.4% +$3.11K
WNR
374
DELISTED
Western Refining Inc
WNR
$846K 0.02%
31,962
-5,391
-14% -$127K
IBDC
375
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$843K 0.02%
31,847
+1,079
+4% +$28.6K
13 14
15
16 17

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AWM
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CC
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STMM
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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.