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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
TVPT
401
DELISTED
Travelport Worldwide Limited
TVPT
$711K 0.02%
47,305
+3,275
+7% +$45K
FRT icon
402
Federal Realty Investment Trust
FRT
$10.7B
$708K 0.02%
4,600
-59
-1% -$9.54K
DHR icon
403
Danaher
DHR
$137B
$706K 0.02%
10,166
-3,242
-24% -$230K
MDRX
404
DELISTED
Veradigm Inc. Common Stock
MDRX
$700K 0.02%
53,182
+2,815
+6% +$37.6K
WLK icon
405
Westlake Corp
WLK
$9.03B
$696K 0.02%
13,002
-2,985
-19% -$144K
NGG icon
406
National Grid
NGG
$80.4B
$695K 0.02%
10,133
-6,035
-37% -$417K
NEE icon
407
NextEra Energy
NEE
$181B
$692K 0.02%
22,636
-1,296
-5% -$40.8K
IBDQ
408
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$669K 0.02%
26,109
-15,458
-37% -$396K
GLD icon
409
SPDR Gold Trust
GLD
$131B
$668K 0.02%
5,315
+3,515
+195% +$448K
BA icon
410
Boeing
BA
$171B
$667K 0.02%
5,062
-71
-1% -$9.35K
IEF icon
411
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$667K 0.02%
5,960
+1,200
+25% +$134K
GIMO
412
DELISTED
Gigamon Inc.
GIMO
$666K 0.02%
12,150
-6,555
-35% -$298K
AVNT icon
413
Avient
AVNT
$3.33B
$655K 0.02%
19,369
+1,365
+8% +$47.3K
MEI icon
414
Methode Electronics
MEI
$496M
$647K 0.02%
+18,495
New +$650K
BGC
415
DELISTED
General Cable Corporation
BGC
$644K 0.02%
43,005
+12,820
+42% +$188K
BSCH
416
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$633K 0.02%
27,912
-26,306
-49% -$597K
GLOB icon
417
Globant
GLOB
$1.58B
$632K 0.02%
15,000
+2,700
+22% +$110K
HBI
418
DELISTED
Hanesbrands
HBI
$632K 0.02%
25,022
-697
-3% -$18.4K
NOVT icon
419
Novanta
NOVT
$5.08B
$630K 0.02%
36,310
+2,580
+8% +$42.5K
HPQ icon
420
HP
HPQ
$24.9B
$628K 0.02%
40,459
+15,970
+65% +$228K
CPHD
421
DELISTED
Cepheid Inc
CPHD
$617K 0.02%
11,710
-1,045
-8% -$41.6K
FIS icon
422
Fidelity National Information Services
FIS
$23.1B
$615K 0.02%
7,979
– –
PMC
423
DELISTED
PharMerica Corporation
PMC
$603K 0.01%
21,485
+1,500
+8% +$38.5K
CNS icon
424
Cohen & Steers
CNS
$4.23B
$596K 0.01%
13,930
+6,580
+90% +$278K
ATKR icon
425
Atkore
ATKR
$2.46B
$594K 0.01%
+31,695
New +$548K
15 16
17
18 19

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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.