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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
IVW icon
501
iShares S&P 500 Growth ETF
IVW
$73.7B
$429K 0.01%
14,100
-3,600
-20% -$109K
GIB icon
502
CGI
GIB
$15.1B
$427K 0.01%
8,900
– –
LXRX icon
503
Lexicon Pharmaceuticals
LXRX
$1.03B
$414K 0.01%
29,960
+7,980
+36% +$128K
DTE icon
504
DTE Energy
DTE
$29.5B
$409K 0.01%
4,883
-88
-2% -$7.07K
NTRS icon
505
Northern Trust
NTRS
$22.4B
$389K 0.01%
4,365
+110
+3% +$8.74K
IBDQ
506
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$385K 0.01%
15,831
-10,278
-39% -$255K
LHCG
507
DELISTED
LHC Group LLC
LHCG
$385K 0.01%
8,429
+195
+2% +$7.93K
EFAV icon
508
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$384K 0.01%
6,273
+10
+0.2% +$632
NVO
509
Novo Nordisk
NVO
$207B
$384K 0.01%
21,400
-24,050
-53% -$436K
MFG icon
510
Mizuho Financial
MFG
$126B
$379K 0.01%
105,498
– –
WR
511
DELISTED
Westar Energy Inc
WR
$378K 0.01%
6,700
-1,400
-17% -$79.6K
TAP icon
512
Molson Coors Class B
TAP
$7.79B
$377K 0.01%
3,878
– –
AZPN
513
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$375K 0.01%
6,860
-14,310
-68% -$782K
FITB
514
Fifth Third Bancorp
FITB
$51.3B
$374K 0.01%
13,850
– –
ITW icon
515
Illinois Tool Works
ITW
$82.4B
$372K 0.01%
3,040
– –
AWK icon
516
American Water Works
AWK
$27B
$365K 0.01%
5,050
– –
SHY icon
517
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$365K 0.01%
4,325
+525
+14% +$44.4K
LQD icon
518
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$362K 0.01%
3,090
+355
+13% +$42.2K
MMP
519
DELISTED
Magellan Midstream Partners, L.P.
MMP
$359K 0.01%
4,750
– –
CCL icon
520
Carnival Corporation Ltd
CCL
$38.1B
$358K 0.01%
6,885
-4,140
-38% -$207K
PPG icon
521
PPG Industries
PPG
$24.6B
$353K 0.01%
3,725
-25
-0.7% -$2.39K
TRV icon
522
Travelers Companies
TRV
$78.6B
$353K 0.01%
2,883
-60
-2% -$6.85K
ZBRA icon
523
Zebra Technologies
ZBRA
$13.8B
$352K 0.01%
+4,100
New +$304K
DBE icon
524
Invesco DB Energy Fund
DBE
$90.3M
$350K 0.01%
25,354
+773
+3% +$9.87K
CHTR icon
525
Charter Communications
CHTR
$17.4B
$343K 0.01%
1,193
-24
-2% -$6.46K
19 20
21
22 23

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STMM
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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.