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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
NEE icon
426
NextEra Energy
NEE
$181B
$636K 0.02%
21,304
-1,332
-6% -$39.8K
SCL icon
427
Stepan Co
SCL
$1.46B
$634K 0.02%
7,775
+2,150
+38% +$166K
TEVA icon
428
Teva Pharmaceuticals
TEVA
$40.8B
$633K 0.02%
17,472
-134,278
-88% -$5.36M
BAB icon
429
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$627K 0.02%
21,565
-1,825
-8% -$54.6K
KOP icon
430
Koppers
KOP
$943M
$627K 0.02%
15,565
+2,480
+19% +$91K
LHX icon
431
L3Harris
LHX
$51.6B
$623K 0.01%
6,080
+3,411
+128% +$337K
BRC icon
432
Brady Corp
BRC
$4.44B
$621K 0.01%
16,535
+2,690
+19% +$96.8K
VNDA icon
433
Vanda Pharmaceuticals
VNDA
$307M
$620K 0.01%
38,865
+6,195
+19% +$99.6K
SSL icon
434
Sasol
SSL
$7.5B
$616K 0.01%
21,540
– –
MDR
435
DELISTED
McDermott International
MDR
$611K 0.01%
+27,560
New +$513K
LSTR icon
436
Landstar System
LSTR
$5.93B
$606K 0.01%
+7,105
New +$552K
FIS icon
437
Fidelity National Information Services
FIS
$23.1B
$604K 0.01%
7,979
– –
BFH icon
438
Bread Financial
BFH
$4.37B
$602K 0.01%
3,300
+25
+0.8% +$4.35K
MDRX
439
DELISTED
Veradigm Inc. Common Stock
MDRX
$599K 0.01%
58,682
+5,500
+10% +$62.7K
GLOB icon
440
Globant
GLOB
$1.58B
$597K 0.01%
17,905
+2,905
+19% +$114K
AGCO icon
441
AGCO
AGCO
$7.4B
$596K 0.01%
10,308
+5,341
+108% +$289K
DBP icon
442
Invesco DB Precious Metals Fund
DBP
$237M
$595K 0.01%
17,076
-2,275
-12% -$84.5K
KHC icon
443
Kraft Heinz
KHC
$30.7B
$594K 0.01%
6,802
+1,503
+28% +$129K
VTRS icon
444
Viatris
VTRS
$20.4B
$589K 0.01%
15,450
-3,585
-19% -$133K
PAYC icon
445
Paycom
PAYC
$7.64B
$588K 0.01%
12,933
+8,928
+223% +$415K
USMV icon
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$586K 0.01%
12,967
+2,446
+23% +$109K
CI icon
447
Cigna
CI
$73.8B
$584K 0.01%
4,377
– –
REP
448
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$575K 0.01%
40,770
– –
MAT icon
449
Mattel
MAT
$4.38B
$573K 0.01%
20,816
+1,300
+7% +$39.5K
AZO icon
450
AutoZone
AZO
$49.2B
$565K 0.01%
715
-15
-2% -$11.5K
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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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.