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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
DFS
551
DELISTED
Discover Financial Services
DFS
$276K 0.01%
3,825
– –
XHB icon
552
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$276K 0.01%
8,153
+805
+11% +$27K
JKHY icon
553
Jack Henry & Associates
JKHY
$10.8B
$273K 0.01%
3,077
-24,207
-89% -$2.07M
SJM icon
554
J.M. Smucker
SJM
$12.9B
$270K 0.01%
2,110
-200
-9% -$25.9K
VGK icon
555
Vanguard FTSE Europe ETF
VGK
$30.7B
$263K 0.01%
5,491
– –
NTES icon
556
NetEase
NTES
$84.7B
$261K 0.01%
+6,050
New +$289K
TUP
557
DELISTED
Tupperware Brands Corporation
TUP
$258K 0.01%
4,910
+960
+24% +$56.3K
AMP icon
558
Ameriprise Financial
AMP
$48.4B
$257K 0.01%
2,321
– –
DAL icon
559
Delta Air Lines
DAL
$57.8B
$257K 0.01%
5,220
-118,945
-96% -$5.42M
TSS
560
DELISTED
Total System Services, Inc.
TSS
$255K 0.01%
5,204
-9,919
-66% -$487K
IFX
561
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$253K 0.01%
14,620
– –
TTEK icon
562
Tetra Tech
TTEK
$8.36B
$251K 0.01%
29,050
-32,550
-53% -$263K
PXF icon
563
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$248K 0.01%
+6,600
New +$244K
SXT icon
564
Sensient Technologies
SXT
$5.25B
$248K 0.01%
3,150
– –
PNW icon
565
Pinnacle West Capital
PNW
$12.2B
$241K 0.01%
3,086
+289
+10% +$21.7K
AON icon
566
Aon
AON
$76.7B
$240K 0.01%
+2,150
New +$240K
GPC icon
567
Genuine Parts
GPC
$17.2B
$236K 0.01%
2,475
– –
VEDL
568
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$233K 0.01%
+18,750
New +$236K
FTV icon
569
Fortive
FTV
$17.8B
$232K 0.01%
6,866
-278
-4% -$9.2K
MAA icon
570
Mid-America Apartment Communities
MAA
$15.4B
$230K 0.01%
2,350
-12,998
-85% -$1.2M
MNST icon
571
Monster Beverage
MNST
$94.3B
$230K 0.01%
10,356
-258
-2% -$5.91K
MOH icon
572
Molina Healthcare
MOH
$10.2B
$229K 0.01%
4,215
-324,928
-99% -$17.8M
WELL icon
573
Welltower
WELL
$169B
$225K 0.01%
3,369
– –
YUM icon
574
Yum! Brands
YUM
$42.4B
$224K 0.01%
3,541
-1,385
-28% -$87K
UN
575
DELISTED
Unilever NV New York Registry Shares
UN
$220K 0.01%
5,350
-650
-11% -$26.9K
21 22
23
24 25

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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.