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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
TNL icon
376
Travel + Leisure Co
TNL
$4.66B
$842K 0.02%
27,692
-804
-3% -$25.7K
MMM icon
377
3M
MMM
$90.9B
$840K 0.02%
5,699
-175
-3% -$26.1K
CWI icon
378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$832K 0.02%
38,445
+750
+2% +$15.9K
CATM
379
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$816K 0.02%
+18,305
New +$806K
CASY icon
380
Casey's General Stores
CASY
$32.2B
$815K 0.02%
6,784
+135
+2% +$17.4K
COST icon
381
Costco
COST
$422B
$802K 0.02%
5,261
– –
DBP icon
382
Invesco DB Precious Metals Fund
DBP
$237M
$786K 0.02%
19,351
-160
-0.8% -$6.61K
DBV
383
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$785K 0.02%
31,486
+528
+2% +$12.9K
BYD icon
384
Boyd Gaming
BYD
$6.32B
$777K 0.02%
39,260
+2,755
+8% +$52.9K
LAZ icon
385
Lazard
LAZ
$4.13B
$770K 0.02%
21,180
-220
-1% -$7.69K
ATVI
386
DELISTED
Activision Blizzard
ATVI
$770K 0.02%
17,381
+970
+6% +$40.6K
TEN
387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$769K 0.02%
13,205
+910
+7% +$49.6K
UAL icon
388
United Airlines
UAL
$39.4B
$768K 0.02%
14,631
+555
+4% +$26.7K
CCEP icon
389
Coca-Cola Europacific Partners
CCEP
$48.3B
$763K 0.02%
19,116
-3,500
-15% -$134K
HSY icon
390
Hershey
HSY
$35.5B
$761K 0.02%
7,963
-61
-0.8% -$6.45K
UHAL icon
391
U-Haul Holding Co
UHAL
$13.9B
$754K 0.02%
23,250
-2,150
-8% -$76.8K
CRUS icon
392
Cirrus Logic
CRUS
$6.53B
$753K 0.02%
14,175
-3,450
-20% -$166K
PII icon
393
Polaris
PII
$3.82B
$739K 0.02%
+9,540
New +$829K
VIG icon
394
Vanguard Dividend Appreciation ETF
VIG
$111B
$738K 0.02%
8,794
+2,450
+39% +$208K
IAU icon
395
iShares Gold Trust
IAU
$62.9B
$736K 0.02%
29,015
+58
+0.2% +$1.49K
BAB icon
396
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$734K 0.02%
23,390
+355
+2% +$11.2K
BSCO
397
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$727K 0.02%
34,052
-15,131
-31% -$322K
VTRS icon
398
Viatris
VTRS
$20.4B
$726K 0.02%
19,035
-77,143
-80% -$3.43M
ACH
399
Accendra Health
ACH
$237M
$714K 0.02%
20,565
+7,320
+55% +$256K
TSS
400
DELISTED
Total System Services, Inc.
TSS
$713K 0.02%
15,123
-654
-4% -$32.8K
14 15
16
17 18

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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 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.