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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
MNST icon
551
Monster Beverage
MNST
$94.3B
$260K 0.01%
10,614
-912
-8% -$23.7K
TUP
552
DELISTED
Tupperware Brands Corporation
TUP
$258K 0.01%
3,950
– –
VB icon
553
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$254K 0.01%
2,078
-552
-21% -$66.8K
WELL icon
554
Welltower
WELL
$169B
$252K 0.01%
3,369
– –
MRO
555
DELISTED
Marathon Oil Corporation
MRO
$250K 0.01%
15,838
+5,000
+46% +$74.2K
GPC icon
556
Genuine Parts
GPC
$17.2B
$249K 0.01%
2,475
– –
XHB icon
557
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$249K 0.01%
7,348
-1,588
-18% -$56.1K
ORI icon
558
Old Republic International
ORI
$10.5B
$248K 0.01%
14,050
+400
+3% +$7.61K
RAI
559
DELISTED
Reynolds American Inc
RAI
$248K 0.01%
5,265
-360
-6% -$18.1K
AGCO icon
560
AGCO
AGCO
$7.47B
$245K 0.01%
4,967
-150
-3% -$7.2K
LHX icon
561
L3Harris
LHX
$50.7B
$245K 0.01%
2,669
+80
+3% +$7.11K
SXT icon
562
Sensient Technologies
SXT
$5.25B
$239K 0.01%
3,150
– –
AMP icon
563
Ameriprise Financial
AMP
$48.4B
$232K 0.01%
2,321
-1,408
-38% -$136K
FTV icon
564
Fortive
FTV
$17.8B
$229K 0.01%
+7,144
New +$229K
CERN
565
DELISTED
Cerner Corp
CERN
$228K 0.01%
3,700
-800
-18% -$50.5K
LGIH icon
566
LGI Homes
LGIH
$1.29B
$226K 0.01%
+6,138
New +$216K
D icon
567
Dominion Energy
D
$61.1B
$217K 0.01%
2,918
-240
-8% -$18.3K
NHY
568
DELISTED
NORSK HYDRO A. S. ADR
NHY
$217K 0.01%
50,430
+780
+2% +$3.36K
DFS
569
DELISTED
Discover Financial Services
DFS
$216K 0.01%
3,825
– –
DEO icon
570
Diageo
DEO
$49.1B
$213K 0.01%
1,838
-100
-5% -$11.4K
PNW icon
571
Pinnacle West Capital
PNW
$12.2B
$213K 0.01%
2,797
-289
-9% -$22.5K
HMC icon
572
Honda
HMC
$39B
$209K 0.01%
+7,241
New +$207K
THO icon
573
Thor Industries
THO
$3.87B
$207K 0.01%
2,442
-1,715
-41% -$133K
CA
574
DELISTED
CA, Inc.
CA
$207K 0.01%
6,250
– –
HAS icon
575
Hasbro
HAS
$13.4B
$206K 0.01%
2,600
-171,370
-99% -$13.9M
21 22
23
24 25

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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 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.