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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
QRVO icon
576
Qorvo
QRVO
$7.97B
$206K 0.01%
3,704
-291
-7% -$16.5K
HOLX
577
DELISTED
Hologic
HOLX
$202K 0.01%
+5,200
New +$196K
BPL
578
DELISTED
Buckeye Partners, L.P.
BPL
$202K 0.01%
+2,825
New +$201K
PAYC icon
579
Paycom
PAYC
$7.51B
$201K 0.01%
+4,005
New +$196K
NKX icon
580
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$187K ﹤0.01%
11,272
– –
PCN
581
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$160K ﹤0.01%
10,425
-730
-7% -$11.3K
FRA icon
582
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$142K ﹤0.01%
10,270
– –
NCA icon
583
Nuveen California Municipal Value Fund
NCA
$297M
$113K ﹤0.01%
10,000
– –
GNW icon
584
Genworth Financial
GNW
$3.77B
$55K ﹤0.01%
11,000
– –
ACIW icon
585
ACI Worldwide
ACIW
$5.79B
– –
-24,741
Closed -$483K
AEP icon
586
American Electric Power
AEP
$69.7B
– –
-2,935
Closed -$206K
AKAM icon
587
Akamai
AKAM
$16.6B
– –
-5,804
Closed -$325K
ALGT icon
588
Allegiant Air
ALGT
$2.67B
– –
-3,005
Closed -$455K
AMCX icon
589
AMC Global Media
AMCX
$502M
– –
-157,855
Closed -$9.54M
DCH
590
Dauch Corp
DCH
$1.33B
– –
-341,021
Closed -$4.94M
BANC icon
591
Banc of California
BANC
$3B
– –
-97,926
Closed -$1.77M
BANR icon
592
Banner Corp
BANR
$2.36B
– –
-112,860
Closed -$4.8M
CDNS icon
593
Cadence Design Systems
CDNS
$92.3B
– –
-594,255
Closed -$14.4M
DVA icon
594
DaVita
DVA
$15.3B
– –
-9,607
Closed -$743K
DVAX
595
DELISTED
Dynavax Technologies
DVAX
– –
-12,330
Closed -$180K
EEFT icon
596
Euronet Worldwide
EEFT
$2.75B
– –
-189,360
Closed -$13.1M
KYNB
597
Kyntra Bio
KYNB
$27.6M
– –
-789
Closed -$324K
FLOT icon
598
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,779
Closed -$293K
GME icon
599
GameStop
GME
$9.76B
– –
-67,600
Closed -$449K
GSBC icon
600
Great Southern Bancorp
GSBC
$872M
– –
-90,434
Closed -$3.34M
22 23
24
25 26

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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 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.