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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
PBPB
451
DELISTED
Potbelly
PBPB
$536K 0.01%
43,105
+3,070
+8% +$39.7K
IBMH
452
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$536K 0.01%
20,905
+3,850
+23% +$99.2K
SHM icon
453
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$527K 0.01%
10,781
+4,081
+61% +$200K
TM icon
454
Toyota
TM
$224B
$522K 0.01%
4,498
-183
-4% -$20.9K
PPLI
455
People Inc
PPLI
$3.07B
$521K 0.01%
46,655
-839
-2% -$8.86K
NKE icon
456
Nike
NKE
$62.2B
$521K 0.01%
9,894
-2,950
-23% -$167K
TBI
457
Trueblue
TBI
$220M
$521K 0.01%
22,990
+1,635
+8% +$35.7K
HPE icon
458
Hewlett Packard
HPE
$63.4B
$518K 0.01%
39,210
-430
-1% -$5.31K
POR icon
459
Portland General Electric
POR
$5.68B
$518K 0.01%
12,155
-600
-5% -$26K
WEB
460
DELISTED
Web.com Group, Inc.
WEB
$514K 0.01%
29,750
+2,115
+8% +$37.9K
EEM icon
461
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$512K 0.01%
13,669
+131
+1% +$4.79K
IBMF
462
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$509K 0.01%
18,631
+4,925
+36% +$135K
RGEN icon
463
Repligen
RGEN
$8.04B
$508K 0.01%
16,830
+3,075
+22% +$92.8K
IBMG
464
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$505K 0.01%
19,780
+5,470
+38% +$140K
AMN icon
465
AMN Healthcare
AMN
$1.31B
$504K 0.01%
15,810
-185
-1% -$7.03K
CM icon
466
Canadian Imperial Bank of Commerce
CM
$109B
$500K 0.01%
12,900
-400
-3% -$15.4K
ASRT
467
DELISTED
Assertio
ASRT
$499K 0.01%
+333
New +$418K
FCFS icon
468
FirstCash
FCFS
$8.88B
$490K 0.01%
+10,400
New +$523K
IP icon
469
International Paper
IP
$21.9B
$482K 0.01%
10,613
-317
-3% -$14K
RDS.A
470
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$481K 0.01%
9,608
– –
BRC icon
471
Brady Corp
BRC
$4.45B
$479K 0.01%
+13,845
New +$456K
USMV icon
472
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$478K 0.01%
10,521
+31
+0.3% +$1.44K
KHC icon
473
Kraft Heinz
KHC
$30.8B
$474K 0.01%
5,299
-189
-3% -$16.7K
PCAR icon
474
PACCAR
PCAR
$69.8B
$472K 0.01%
12,038
+675
+6% +$25.7K
BSCM
475
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$470K 0.01%
21,717
-13,027
-37% -$281K
17 18
19
20 21

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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.