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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
MAT icon
426
Mattel
MAT
$4.38B
$591K 0.01%
19,516
-150
-0.8% -$4.9K
IWN icon
427
iShares Russell 2000 Value ETF
IWN
$14.3B
$588K 0.01%
5,615
– –
SSL icon
428
Sasol
SSL
$7.5B
$588K 0.01%
21,540
+40
+0.2% +$1.08K
NTT
429
DELISTED
Nippon Telegraph & Telephone
NTT
$587K 0.01%
12,816
+150
+1% +$7K
WRI
430
DELISTED
Weingarten Realty Investors
WRI
$584K 0.01%
14,975
-465
-3% -$19.2K
KBH icon
431
KB Home
KBH
$3.37B
$579K 0.01%
+35,940
New +$566K
PICB icon
432
Invesco International Corporate Bond ETF
PICB
$355M
$572K 0.01%
21,500
+2,000
+10% +$53.3K
CI icon
433
Cigna
CI
$73.8B
$570K 0.01%
4,377
-134,881
-97% -$17.6M
LXFT
434
DELISTED
Luxoft Holding, Inc.
LXFT
$569K 0.01%
10,775
+770
+8% +$41K
MDXG icon
435
MiMedx Group
MDXG
$602M
$568K 0.01%
66,228
+4,690
+8% +$37.1K
PCY icon
436
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$563K 0.01%
18,390
-2,375
-11% -$72K
BCR
437
DELISTED
CR Bard Inc.
BCR
$562K 0.01%
2,507
-57
-2% -$12.8K
AZO icon
438
AutoZone
AZO
$49.2B
$561K 0.01%
730
– –
BFH icon
439
Bread Financial
BFH
$4.37B
$561K 0.01%
3,275
+75
+2% +$12.8K
ACWX icon
440
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$557K 0.01%
13,421
-1,767
-12% -$71.9K
BDX icon
441
Becton Dickinson
BDX
$45.6B
$554K 0.01%
3,161
– –
REP
442
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$553K 0.01%
40,770
+200
+0.5% +$2.71K
ATO icon
443
Atmos Energy
ATO
$28.8B
$552K 0.01%
7,409
+1
+0% +$77
HRC
444
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$549K 0.01%
8,850
+635
+8% +$35.8K
HCA icon
445
HCA Healthcare
HCA
$87.2B
$545K 0.01%
7,210
+35
+0.5% +$2.68K
VNDA icon
446
Vanda Pharmaceuticals
VNDA
$307M
$544K 0.01%
32,670
-3,520
-10% -$47.4K
ADM icon
447
Archer Daniels Midland
ADM
$38.2B
$542K 0.01%
12,849
– –
CBM
448
DELISTED
Cambrex Corporation
CBM
$540K 0.01%
12,147
+875
+8% +$42.6K
CCL icon
449
Carnival Corporation Ltd
CCL
$38.1B
$538K 0.01%
11,025
+35
+0.3% +$1.62K
IVW icon
450
iShares S&P 500 Growth ETF
IVW
$73.8B
$538K 0.01%
17,700
– –
16 17
18
19 20

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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.