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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
ETN icon
26
Eaton
ETN
$150B
$29.6M 0.71%
440,857
-131,292
-23% -$8.61M
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$28.6M 0.68%
489,144
-133,473
-21% -$7.3M
QCOM icon
28
Qualcomm
QCOM
$159B
$27.8M 0.67%
426,842
-407
-0.1% -$27.3K
KDP icon
29
Keurig Dr Pepper
KDP
$43B
$27.8M 0.67%
306,537
-5,253
-2% -$461K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$27.5M 0.66%
238,306
-80,287
-25% -$9.27M
MRK icon
31
Merck
MRK
$321B
$26.5M 0.63%
471,461
+156,345
+50% +$9.15M
CMCSA icon
32
Comcast
CMCSA
$84B
$25.4M 0.61%
737,030
-893,394
-55% -$29.8M
URI icon
33
United Rentals
URI
$66.5B
$25.1M 0.6%
237,954
-69,321
-23% -$6.31M
SYY icon
34
Sysco
SYY
$40.6B
$25.1M 0.6%
452,764
-3,583
-0.8% -$186K
CMI icon
35
Cummins
CMI
$87.3B
$24.9M 0.6%
182,226
-2,916
-2% -$390K
VLO icon
36
Valero Energy
VLO
$92.6B
$24.5M 0.59%
358,937
+8,093
+2% +$498K
ZTS icon
37
Zoetis
ZTS
$31.9B
$24.4M 0.58%
455,287
+353,218
+346% +$18M
HP icon
38
Helmerich & Payne
HP
$3.37B
$24.3M 0.58%
314,083
-2,092
-0.7% -$149K
ROST icon
39
Ross Stores
ROST
$81B
$24.2M 0.58%
368,171
+329,630
+855% +$21.6M
MO icon
40
Altria Group
MO
$113B
$23.9M 0.57%
353,597
-7,803
-2% -$503K
WFC icon
41
Wells Fargo
WFC
$258B
$23.4M 0.56%
424,596
-4,394
-1% -$221K
LRCX icon
42
Lam Research
LRCX
$373B
$22.7M 0.54%
2,149,020
-79,310
-4% -$805K
ANDV
43
DELISTED
Andeavor
ANDV
$22.4M 0.54%
256,443
+17,529
+7% +$1.49M
ORLY icon
44
O'Reilly Automotive
ORLY
$71.3B
$22M 0.53%
1,187,925
+33,450
+3% +$611K
EHC icon
45
Encompass Health
EHC
$11B
$21.8M 0.52%
663,201
+55,651
+9% +$1.81M
AMAT icon
46
Applied Materials
AMAT
$398B
$20.9M 0.5%
+648,110
New +$19.7M
KR icon
47
Kroger
KR
$35.4B
$20.7M 0.5%
600,230
+667
+0.1% +$21.8K
EA icon
48
Electronic Arts
EA
$52.9B
$20.5M 0.49%
260,269
+55,511
+27% +$4.46M
GM icon
49
General Motors
GM
$80B
$20.4M 0.49%
586,277
-59,404
-9% -$2M
DE icon
50
Deere & Co
DE
$162B
$20.2M 0.48%
195,660
+8,231
+4% +$774K
1
2
3 4 5

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GVI
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GMI
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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
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RCM
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TAM
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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.