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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
KEP icon
376
Korea Electric Power
KEP
$15.3B
$880K 0.02%
47,630
– –
KT icon
377
KT
KT
$8.62B
$872K 0.02%
61,860
– –
UAL icon
378
United Airlines
UAL
$39.4B
$864K 0.02%
11,849
-2,782
-19% -$177K
LPL icon
379
LG Display
LPL
$3B
$854K 0.02%
66,480
– –
TISI icon
380
Team
TISI
$79.5M
$853K 0.02%
+2,174
New +$750K
IBMJ
381
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$853K 0.02%
33,750
-12,345
-27% -$315K
ZBH icon
382
Zimmer Biomet
ZBH
$18.2B
$851K 0.02%
8,494
-9,234
-52% -$990K
IBMK
383
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$847K 0.02%
33,435
-16,935
-34% -$435K
BSCI
384
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$834K 0.02%
39,362
-4,595
-10% -$97.5K
ADTN icon
385
Adtran
ADTN
$689M
$831K 0.02%
+37,165
New +$751K
RGEN icon
386
Repligen
RGEN
$7.96B
$823K 0.02%
26,700
+9,870
+59% +$305K
UHAL icon
387
U-Haul Holding Co
UHAL
$13.9B
$804K 0.02%
21,750
-1,500
-6% -$51.4K
BA icon
388
Boeing
BA
$171B
$801K 0.02%
5,146
+84
+2% +$12.3K
MITK icon
389
Mitek Systems
MITK
$754M
$796K 0.02%
129,445
+73,900
+133% +$482K
EXTR icon
390
Extreme Networks
EXTR
$3.94B
$794K 0.02%
+157,810
New +$715K
ROK icon
391
Rockwell Automation
ROK
$53.4B
$794K 0.02%
5,910
+3,625
+159% +$463K
SO icon
392
Southern Company
SO
$109B
$788K 0.02%
16,029
-1,570
-9% -$77.1K
PGEM
393
DELISTED
Ply Gem Holdings, Inc.
PGEM
$785K 0.02%
+48,300
New +$718K
GIMO
394
DELISTED
Gigamon Inc.
GIMO
$783K 0.02%
17,195
+5,045
+42% +$263K
VIG icon
395
Vanguard Dividend Appreciation ETF
VIG
$111B
$782K 0.02%
9,185
+391
+4% +$32.9K
ENSG icon
396
The Ensign Group
ENSG
$10.4B
$780K 0.02%
+37,549
New +$732K
BGC
397
DELISTED
General Cable Corporation
BGC
$779K 0.02%
40,890
-2,115
-5% -$35.6K
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.5B
$776K 0.02%
6,860
+4,290
+167% +$490K
AVNT icon
399
Avient
AVNT
$3.33B
$775K 0.02%
24,204
+4,835
+25% +$155K
BUD icon
400
AB InBev
BUD
$167B
$767K 0.02%
7,278
-4,411
-38% -$494K
14 15
16
17 18

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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.