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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
LSI
576
DELISTED
Life Storage, Inc.
LSI
$216K 0.01%
3,792
-150,974
-98% -$8.37M
RCL icon
577
Royal Caribbean
RCL
$85.2B
$213K 0.01%
+2,595
New +$204K
AXP icon
578
American Express
AXP
$228B
$210K 0.01%
+2,836
New +$196K
CHRW icon
579
C.H. Robinson
CHRW
$17.6B
$210K 0.01%
+2,860
New +$207K
MTN icon
580
Vail Resorts
MTN
$5.4B
$210K 0.01%
+1,300
New +$206K
D icon
581
Dominion Energy
D
$61.1B
$208K 0.01%
2,712
-206
-7% -$15.2K
CDK
582
DELISTED
CDK Global, Inc.
CDK
$204K ﹤0.01%
+3,414
New +$195K
FE icon
583
FirstEnergy
FE
$28.1B
$203K ﹤0.01%
6,539
-3,000
-31% -$96.1K
SKT icon
584
Tanger
SKT
$4.69B
$200K ﹤0.01%
5,600
-350,043
-98% -$12.3M
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$184K ﹤0.01%
10,638
-5,200
-33% -$83.5K
NKX icon
586
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$161K ﹤0.01%
11,272
– –
PCN
587
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$154K ﹤0.01%
10,425
– –
FRA icon
588
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$148K ﹤0.01%
10,270
– –
NCA icon
589
Nuveen California Municipal Value Fund
NCA
$297M
$104K ﹤0.01%
10,000
– –
GNW icon
590
Genworth Financial
GNW
$3.77B
$42K ﹤0.01%
11,000
– –
APD icon
591
Air Products & Chemicals
APD
$65.4B
– –
-109,127
Closed -$15.2M
BAX icon
592
Baxter International
BAX
$13.5B
– –
-197,171
Closed -$9.38M
CAL icon
593
Caleres
CAL
$431M
– –
-167,448
Closed -$4.24M
CBT icon
594
Cabot Corp
CBT
$4.53B
– –
-119,850
Closed -$6.28M
CNC icon
595
Centene
CNC
$30.3B
– –
-44,364
Closed -$1.49M
CNQ icon
596
Canadian Natural Resources
CNQ
$99.3B
– –
-20,616
Closed -$323K
CNS icon
597
Cohen & Steers
CNS
$4.19B
– –
-13,930
Closed -$596K
CPRI icon
598
Capri Holdings
CPRI
$1.82B
– –
-230,150
Closed -$10.8M
CTSH icon
599
Cognizant
CTSH
$24.2B
– –
-19,795
Closed -$944K
DEO icon
600
Diageo
DEO
$49.1B
– –
-1,838
Closed -$213K
22 23
24
25 26

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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.