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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
IX icon
526
ORIX
IX
$44B
$342K 0.01%
+22,000
New +$338K
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$341K 0.01%
6,998
+1,624
+30% +$78.3K
CAJ
528
DELISTED
Canon, Inc.
CAJ
$341K 0.01%
12,113
– –
BSCM
529
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$338K 0.01%
16,138
-5,579
-26% -$118K
MANH icon
530
Manhattan Associates
MANH
$11.1B
$337K 0.01%
6,362
-1,770
-22% -$94.4K
THO icon
531
Thor Industries
THO
$3.9B
$334K 0.01%
3,342
+900
+37% +$81.2K
RIO icon
532
Rio Tinto
RIO
$157B
$328K 0.01%
8,530
– –
NXPI icon
533
NXP Semiconductors
NXPI
$59.6B
$322K 0.01%
3,290
-350
-10% -$34.8K
LSCC icon
534
Lattice Semiconductor
LSCC
$17.8B
$309K 0.01%
+41,945
New +$292K
MOS icon
535
The Mosaic Company
MOS
$7.07B
$308K 0.01%
+10,500
New +$282K
AEO icon
536
American Eagle Outfitters
AEO
$2.89B
$304K 0.01%
+20,012
New +$342K
GL icon
537
Globe Life
GL
$14.3B
$304K 0.01%
4,125
– –
AVB icon
538
AvalonBay Communities
AVB
$26.7B
$301K 0.01%
1,700
-680
-29% -$115K
PCAR icon
539
PACCAR
PCAR
$70B
$301K 0.01%
7,073
-4,965
-41% -$200K
IBDO
540
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$299K 0.01%
12,110
-4,808
-28% -$120K
AET
541
DELISTED
Aetna Inc
AET
$298K 0.01%
2,406
– –
SHW icon
542
Sherwin-Williams
SHW
$82.7B
$297K 0.01%
3,315
-222,906
-99% -$19.7M
PZA icon
543
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$296K 0.01%
11,900
– –
VE
544
DELISTED
VEOLIA ENVIRONNEMENT
VE
$294K 0.01%
17,324
– –
CPB icon
545
Campbell Soup
CPB
$6.58B
$293K 0.01%
4,850
– –
EPD icon
546
Enterprise Products Partners
EPD
$82.2B
$293K 0.01%
10,820
– –
RAI
547
DELISTED
Reynolds American Inc
RAI
$289K 0.01%
5,149
-116
-2% -$6.16K
OII icon
548
Oceaneering
OII
$4.83B
$286K 0.01%
10,147
-444,723
-98% -$12M
PAYX icon
549
Paychex
PAYX
$41.3B
$282K 0.01%
+4,630
New +$267K
LVS icon
550
Las Vegas Sands
LVS
$31.7B
$280K 0.01%
5,245
– –
20 21
22
23 24

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GMI
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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.