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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
MANH icon
476
Manhattan Associates
MANH
$11.1B
$469K 0.01%
8,132
-10,765
-57% -$648K
STZ icon
477
Constellation Brands
STZ
$22.2B
$468K 0.01%
2,812
– –
PNRA
478
DELISTED
Panera Bread Co
PNRA
$466K 0.01%
2,392
– –
DD
479
DELISTED
Du Pont De Nemours E I
DD
$462K 0.01%
6,900
-150
-2% -$10.2K
VALE icon
480
Vale
VALE
$64B
$461K 0.01%
83,800
– –
MITK icon
481
Mitek Systems
MITK
$760M
$460K 0.01%
+55,545
New +$435K
WR
482
DELISTED
Westar Energy Inc
WR
$460K 0.01%
8,100
– –
LAMR icon
483
Lamar Advertising Co
LAMR
$16.3B
$457K 0.01%
6,995
– –
HON icon
484
Honeywell
HON
$77.6B
$454K 0.01%
4,331
– –
CFR icon
485
Cullen/Frost Bankers
CFR
$10.5B
$446K 0.01%
6,200
– –
MCS icon
486
Marcus Corp
MCS
$894M
$445K 0.01%
17,765
+1,230
+7% +$28.2K
WCN
487
Waste Connections
WCN
$42.4B
$441K 0.01%
8,847
-173
-2% -$8.72K
TTEK icon
488
Tetra Tech
TTEK
$8.45B
$437K 0.01%
+61,600
New +$417K
HZNP
489
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$437K 0.01%
24,125
+1,640
+7% +$32K
IBDO
490
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$435K 0.01%
16,918
-10,325
-38% -$265K
NICE icon
491
Nice
NICE
$5.85B
$428K 0.01%
6,389
+20
+0.3% +$1.33K
TAP icon
492
Molson Coors Class B
TAP
$7.79B
$426K 0.01%
3,878
-200
-5% -$20.3K
EFAV icon
493
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$424K 0.01%
6,263
+10
+0.2% +$673
GIB icon
494
CGI
GIB
$15.1B
$424K 0.01%
8,900
-450
-5% -$21.2K
AVB icon
495
AvalonBay Communities
AVB
$26.6B
$423K 0.01%
2,380
+200
+9% +$36K
KOP icon
496
Koppers
KOP
$947M
$421K 0.01%
13,085
-4,985
-28% -$157K
SCL icon
497
Stepan Co
SCL
$1.46B
$409K 0.01%
+5,625
New +$378K
AZ
498
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$400K 0.01%
26,967
+205
+0.8% +$3.04K
UPM
499
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$400K 0.01%
18,928
+20
+0.1% +$423
VE
500
DELISTED
VEOLIA ENVIRONNEMENT
VE
$399K 0.01%
17,324
+75
+0.4% +$1.73K
18 19
20
21 22

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STMM
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RCM
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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.