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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
AMPH icon
451
Amphastar Pharmaceuticals
AMPH
$879M
$564K 0.01%
30,640
+14,735
+93% +$287K
BCR
452
DELISTED
CR Bard Inc.
BCR
$563K 0.01%
2,507
– –
IBMG
453
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$548K 0.01%
21,585
+1,805
+9% +$45.9K
CFR icon
454
Cullen/Frost Bankers
CFR
$10.4B
$547K 0.01%
6,200
– –
F icon
455
Ford
F
$58.5B
$546K 0.01%
45,014
-26,398
-37% -$320K
IBMF
456
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$546K 0.01%
20,071
+1,440
+8% +$39.2K
NKE icon
457
Nike
NKE
$61.9B
$545K 0.01%
10,726
+832
+8% +$42.7K
BSCO
458
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$542K 0.01%
26,551
-7,501
-22% -$155K
PPLI
459
People Inc
PPLI
$3.09B
$540K 0.01%
46,655
– –
NTT
460
DELISTED
Nippon Telegraph & Telephone
NTT
$539K 0.01%
12,816
– –
WRI
461
DELISTED
Weingarten Realty Investors
WRI
$536K 0.01%
14,987
+12
+0.1% +$431
IBMH
462
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$536K 0.01%
21,160
+255
+1% +$6.49K
IP icon
463
International Paper
IP
$21.6B
$533K 0.01%
10,613
– –
BDX icon
464
Becton Dickinson
BDX
$45.6B
$531K 0.01%
3,289
+128
+4% +$21.2K
POR icon
465
Portland General Electric
POR
$5.71B
$527K 0.01%
12,155
– –
HPQ icon
466
HP
HPQ
$24.9B
$526K 0.01%
35,459
-5,000
-12% -$75.7K
COR
467
DELISTED
Coresite Realty Corporation
COR
$521K 0.01%
6,560
-5,120
-44% -$377K
MDLZ icon
468
Mondelez International
MDLZ
$79.5B
$520K 0.01%
11,741
+4,184
+55% +$180K
ASRT
469
DELISTED
Assertio
ASRT
$518K 0.01%
479
+146
+44% +$186K
CCEP icon
470
Coca-Cola Europacific Partners
CCEP
$48.3B
$502K 0.01%
15,993
-3,123
-16% -$110K
RDS.A
471
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$501K 0.01%
9,208
-400
-4% -$20.6K
NGG icon
472
National Grid
NGG
$80.4B
$500K 0.01%
8,883
-1,250
-12% -$74K
ANIK icon
473
Anika Therapeutics
ANIK
$258M
$499K 0.01%
+10,195
New +$471K
ATO icon
474
Atmos Energy
ATO
$28.8B
$498K 0.01%
6,711
-698
-9% -$50.4K
DBA icon
475
Invesco DB Agriculture Fund
DBA
$1.23B
$495K 0.01%
24,768
+7,480
+43% +$151K
17 18
19
20 21

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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.