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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
+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
SHM icon
351
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.13M 0.03%
23,506
+12,725
+118% +$615K
BP icon
352
BP
BP
$116B
$1.1M 0.03%
34,290
+4,484
+15% +$135K
TCF
353
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.09M 0.03%
20,162
– –
ATKR icon
354
Atkore
ATKR
$2.46B
$1.05M 0.03%
44,135
+12,440
+39% +$256K
BMO icon
355
Bank of Montreal
BMO
$126B
$1.04M 0.03%
14,516
+1,235
+9% +$82.4K
GD icon
356
General Dynamics
GD
$104B
$1.04M 0.02%
6,035
-6,913
-53% -$1.13M
AGN
357
DELISTED
Allergan plc
AGN
$1.04M 0.02%
4,960
-5,265
-51% -$1.09M
INTU icon
358
Intuit
INTU
$86.5B
$1.03M 0.02%
8,965
-699
-7% -$78.3K
VMC icon
359
Vulcan Materials
VMC
$34.8B
$1.02M 0.02%
+8,137
New +$984K
TNL icon
360
Travel + Leisure Co
TNL
$4.66B
$999K 0.02%
28,968
+1,276
+5% +$41K
MCD icon
361
McDonald's
MCD
$192B
$996K 0.02%
8,180
-330
-4% -$38.7K
CBRL icon
362
Cracker Barrel
CBRL
$1.26B
$961K 0.02%
5,755
-715
-11% -$108K
RTN
363
DELISTED
Raytheon Company
RTN
$952K 0.02%
6,702
+110
+2% +$15.6K
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$39.2B
$946K 0.02%
11,462
+591
+5% +$48.1K
SHG icon
365
Shinhan Financial Group
SHG
$32.8B
$940K 0.02%
24,980
– –
IBDK
366
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$940K 0.02%
37,767
-7,367
-16% -$184K
LAZ icon
367
Lazard
LAZ
$4.13B
$927K 0.02%
22,560
+1,380
+7% +$53.6K
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
$927K 0.02%
24,045
-557,676
-96% -$21.9M
DBV
369
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$926K 0.02%
37,312
+5,826
+19% +$147K
VAC icon
370
Marriott Vacations Worldwide
VAC
$3.35B
$923K 0.02%
+10,880
New +$819K
AMN icon
371
AMN Healthcare
AMN
$1.3B
$916K 0.02%
23,815
+8,005
+51% +$273K
MEI icon
372
Methode Electronics
MEI
$496M
$913K 0.02%
22,075
+3,580
+19% +$131K
BYD icon
373
Boyd Gaming
BYD
$6.32B
$909K 0.02%
45,065
+5,805
+15% +$112K
INVN
374
DELISTED
Invensense Inc
INVN
$909K 0.02%
+71,050
New +$607K
WEC icon
375
WEC Energy
WEC
$35.7B
$886K 0.02%
15,101
-58
-0.4% -$3.33K
13 14
15
16 17

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GMI
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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 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.