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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
JAZZ icon
476
Jazz Pharmaceuticals
JAZZ
$15.9B
$495K 0.01%
4,540
-72,953
-94% -$8.13M
ADM icon
477
Archer Daniels Midland
ADM
$38.6B
$494K 0.01%
10,817
-2,032
-16% -$89.9K
BXP icon
478
Boston Properties
BXP
$11.3B
$491K 0.01%
3,900
-109,510
-97% -$13.6M
PNRA
479
DELISTED
Panera Bread Co
PNRA
$491K 0.01%
2,392
– –
INDB icon
480
Independent Bank
INDB
$3.99B
$490K 0.01%
6,960
-43,155
-86% -$2.65M
PICB icon
481
Invesco International Corporate Bond ETF
PICB
$355M
$488K 0.01%
19,945
-1,555
-7% -$38.6K
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$476K 0.01%
4,540
-1,420
-24% -$153K
PCY icon
483
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$476K 0.01%
16,840
-1,550
-8% -$44.9K
HBI
484
DELISTED
Hanesbrands
HBI
$475K 0.01%
22,026
-2,996
-12% -$71.6K
UPM
485
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$467K 0.01%
18,928
– –
WEB
486
DELISTED
Web.com Group, Inc.
WEB
$466K 0.01%
22,015
-7,735
-26% -$131K
WCN
487
Waste Connections
WCN
$42.4B
$464K 0.01%
8,847
– –
LAMR icon
488
Lamar Advertising Co
LAMR
$16.3B
$463K 0.01%
6,880
-115
-2% -$7.46K
SI
489
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$459K 0.01%
3,747
+460
+14% +$56.3K
HCA icon
490
HCA Healthcare
HCA
$87.2B
$457K 0.01%
6,175
-1,035
-14% -$77.5K
DD
491
DELISTED
Du Pont De Nemours E I
DD
$455K 0.01%
6,200
-700
-10% -$49.7K
VNQI icon
492
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$453K 0.01%
9,146
+2,906
+47% +$151K
BSCH
493
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$453K 0.01%
20,035
-7,877
-28% -$178K
GHDX
494
DELISTED
Genomic Health, Inc.
GHDX
$452K 0.01%
+15,380
New +$469K
HON icon
495
Honeywell
HON
$77.6B
$451K 0.01%
4,308
-23
-0.5% -$2.34K
AZ
496
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$444K 0.01%
26,967
– –
NVDA icon
497
NVIDIA
NVDA
$4.82T
$440K 0.01%
+164,720
New +$344K
NICE icon
498
Nice
NICE
$5.85B
$439K 0.01%
6,389
– –
HPE icon
499
Hewlett Packard
HPE
$63.4B
$435K 0.01%
32,328
-6,882
-18% -$91.9K
SSTK icon
500
Shutterstock
SSTK
$198M
$433K 0.01%
+9,115
New +$487K
18 19
20
21 22

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CA
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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 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.