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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
IBN icon
601
ICICI Bank
IBN
$108B
– –
-94,820
Closed -$619K
JBSS icon
602
John B. Sanfilippo & Son
JBSS
$955M
– –
-37,078
Closed -$1.58M
JNPR
603
DELISTED
Juniper Networks
JNPR
– –
-18,322
Closed -$412K
M icon
604
Macy's
M
$6.52B
– –
-39,279
Closed -$1.32M
MOS icon
605
The Mosaic Company
MOS
$7.07B
– –
-7,800
Closed -$204K
RHP icon
606
Ryman Hospitality Properties
RHP
$8.42B
– –
-79,158
Closed -$4.01M
SYNA icon
607
Synaptics
SYNA
$4.31B
– –
-21,075
Closed -$1.13M
TKC icon
608
Turkcell
TKC
$4.62B
– –
-67,800
Closed -$620K
TTSH
609
DELISTED
Tile Shop Holdings
TTSH
– –
-25,325
Closed -$503K
VRSN icon
610
VeriSign
VRSN
$26.2B
– –
-147,260
Closed -$12.7M
AEL
611
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-348,969
Closed -$4.97M
SQBG
612
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1,500
Closed -$479K
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
– –
-362,959
Closed -$8.53M
NE
614
DELISTED
Noble Corporation
NE
– –
-57,259
Closed -$472K
GNC
615
DELISTED
GNC Holdings, Inc.
GNC
– –
-74,843
Closed -$1.82M
ITG
616
DELISTED
Investment Technology Group Inc
ITG
– –
-16,040
Closed -$268K
IPXL
617
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-11,785
Closed -$340K
PRXL
618
DELISTED
Parexel International Corp
PRXL
– –
-61,367
Closed -$3.86M
MORE
619
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-656,777
Closed -$6.71M
MACK
620
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-7,329
Closed -$311K
SE
621
DELISTED
Spectra Energy Corp Wi
SE
– –
-22,908
Closed -$839K
TMH
622
DELISTED
Team Health Holdings Inc
TMH
– –
-17,950
Closed -$730K
AMSG
623
DELISTED
Amsurg Corp
AMSG
– –
-11,998
Closed -$930K
FLTX
624
DELISTED
Fleetmatics Group PLC
FLTX
– –
-8,084
Closed -$350K
EMC
625
DELISTED
EMC CORPORATION
EMC
– –
-14,902
Closed -$405K
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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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.