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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
CWI icon
401
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$766K 0.02%
36,495
-1,950
-5% -$41.2K
CBM
402
DELISTED
Cambrex Corporation
CBM
$758K 0.02%
14,046
+1,899
+16% +$91.2K
ACH
403
Accendra Health
ACH
$237M
$752K 0.02%
21,295
+730
+4% +$24.7K
IBDC
404
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$734K 0.02%
28,108
-3,739
-12% -$98.1K
MDXG icon
405
MiMedx Group
MDXG
$602M
$711K 0.02%
80,209
+13,981
+21% +$126K
CASY icon
406
Casey's General Stores
CASY
$32.2B
$709K 0.02%
5,964
-820
-12% -$97.6K
TM icon
407
Toyota
TM
$224B
$704K 0.02%
6,007
+1,509
+34% +$176K
DHR icon
408
Danaher
DHR
$137B
$701K 0.02%
10,166
– –
IBMI
409
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$698K 0.02%
27,671
-5,920
-18% -$151K
COST icon
410
Costco
COST
$422B
$686K 0.02%
4,286
-975
-19% -$149K
EBS icon
411
Emergent Biosolutions
EBS
$373M
$679K 0.02%
20,685
+8,730
+73% +$262K
KBH icon
412
KB Home
KBH
$3.37B
$675K 0.02%
42,710
+6,770
+19% +$106K
MCS icon
413
Marcus Corp
MCS
$894M
$668K 0.02%
21,205
+3,440
+19% +$97.2K
BSCK
414
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$667K 0.02%
31,456
-10,292
-25% -$220K
PBPB
415
DELISTED
Potbelly
PBPB
$664K 0.02%
51,455
+8,350
+19% +$112K
BETR
416
DELISTED
Amplify Snack Brands, Inc.
BETR
$664K 0.02%
75,407
-236,820
-76% -$2.87M
IBDM
417
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$661K 0.02%
26,777
-9,634
-26% -$240K
FRT icon
418
Federal Realty Investment Trust
FRT
$10.7B
$654K 0.02%
4,600
– –
ATVI
419
DELISTED
Activision Blizzard
ATVI
$653K 0.02%
18,079
+698
+4% +$27.9K
PMC
420
DELISTED
PharMerica Corporation
PMC
$652K 0.02%
25,930
+4,445
+21% +$112K
CLX icon
421
Clorox
CLX
$11.6B
$646K 0.02%
5,382
-2,054
-28% -$242K
ABTX
422
DELISTED
Allegiance Bancshares
ABTX
$643K 0.02%
+17,790
New +$537K
VALE icon
423
Vale
VALE
$64.1B
$639K 0.02%
83,800
– –
FIZZ icon
424
National Beverage
FIZZ
$2.96B
$637K 0.02%
+24,940
New +$611K
TDAY
425
USA Today Co
TDAY
$1.27B
$636K 0.02%
39,785
-149,345
-79% -$2.31M
15 16
17
18 19

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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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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.