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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
KDP icon
26
Keurig Dr Pepper
KDP
$43B
$28.5M 0.7%
311,790
-26,274
-8% -$2.49M
MS icon
27
Morgan Stanley
MS
$330B
$28.2M 0.7%
879,742
+58,347
+7% +$1.74M
BAC icon
28
Bank of America
BAC
$433B
$27.8M 0.69%
1,774,290
-40,945
-2% -$610K
CVG
29
DELISTED
Convergys
CVG
$26.5M 0.65%
870,477
-37,045
-4% -$1.05M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.2B
$25.4M 0.63%
204,318
-7,975
-4% -$969K
WSM icon
31
Williams-Sonoma
WSM
$27.5B
$25.2M 0.62%
988,432
+418,776
+74% +$11M
DIS icon
32
Walt Disney
DIS
$167B
$24.4M 0.6%
262,640
-207,654
-44% -$19.9M
URI icon
33
United Rentals
URI
$66.5B
$24.1M 0.6%
307,275
+14,880
+5% +$1.14M
CMI icon
34
Cummins
CMI
$87.3B
$23.7M 0.59%
185,142
-1,006
-0.5% -$122K
FISV
35
Fiserv Inc
FISV
$28.8B
$23.2M 0.57%
467,090
-80
-0% -$4.2K
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
$23.2M 0.57%
581,721
-101,389
-15% -$4M
LOW icon
37
Lowe's Companies
LOW
$118B
$23.2M 0.57%
321,644
-71,779
-18% -$5.58M
SHPG
38
DELISTED
Shire pic
SHPG
$23.2M 0.57%
119,527
+32,321
+37% +$6.3M
TSN icon
39
Tyson Foods
TSN
$21.4B
$23M 0.57%
308,280
+6,635
+2% +$487K
MO icon
40
Altria Group
MO
$113B
$22.9M 0.56%
361,400
-7,979
-2% -$530K
VZ icon
41
Verizon
VZ
$193B
$22.5M 0.56%
433,644
-205,454
-32% -$11M
SYY icon
42
Sysco
SYY
$40.6B
$22.4M 0.55%
456,347
+699
+0.2% +$35.9K
POOL icon
43
Pool Corp
POOL
$6.93B
$21.8M 0.54%
230,830
+160
+0.1% +$15.7K
SPB icon
44
Spectrum Brands
SPB
$2.04B
$21.6M 0.53%
157,078
+57
+0% +$7.26K
ORLY icon
45
O'Reilly Automotive
ORLY
$71.3B
$21.6M 0.53%
1,154,475
-454,380
-28% -$8.52M
HP icon
46
Helmerich & Payne
HP
$3.37B
$21.3M 0.53%
316,175
+5,621
+2% +$353K
LRCX icon
47
Lam Research
LRCX
$373B
$21.1M 0.52%
2,228,330
+1,251,280
+128% +$11.4M
SHW icon
48
Sherwin-Williams
SHW
$83.7B
$20.9M 0.52%
226,221
+21,741
+11% +$2.11M
GM icon
49
General Motors
GM
$80B
$20.5M 0.51%
645,681
-15,028
-2% -$469K
PFE icon
50
Pfizer
PFE
$142B
$20.4M 0.5%
635,598
-15,771
-2% -$527K
1
2
3 4 5

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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.