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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
DLX icon
601
Deluxe
DLX
$1.17B
– –
-98,496
Closed -$6.58M
ELS icon
602
Equity Lifestyle Properties
ELS
$12.6B
– –
-30,500
Closed -$1.18M
FCFS icon
603
FirstCash
FCFS
$8.83B
– –
-10,400
Closed -$490K
GBCI icon
604
Glacier Bancorp
GBCI
$6.39B
– –
-179,135
Closed -$5.11M
GBF icon
605
iShares Government/Credit Bond ETF
GBF
$133M
– –
-11,775
Closed -$1.38M
HAS icon
606
Hasbro
HAS
$13.4B
– –
-2,600
Closed -$206K
HEES
607
DELISTED
H&E Equipment Services
HEES
– –
-161,245
Closed -$2.7M
HELE icon
608
Helen of Troy
HELE
$645M
– –
-217,285
Closed -$18.7M
HMC icon
609
Honda
HMC
$39B
– –
-7,241
Closed -$209K
HOLX
610
DELISTED
Hologic
HOLX
– –
-5,200
Closed -$202K
IAU icon
611
iShares Gold Trust
IAU
$62.9B
– –
-29,015
Closed -$736K
JBLU icon
612
JetBlue
JBLU
$2.31B
– –
-712,721
Closed -$12.3M
LEA icon
613
Lear
LEA
$6.68B
– –
-8,565
Closed -$1.04M
LUMN icon
614
Lumen
LUMN
$6.71B
– –
-197,843
Closed -$5.43M
MDT icon
615
Medtronic
MDT
$108B
– –
-4,306
Closed -$372K
MKC icon
616
McCormick & Company Non-Voting
MKC
$13.7B
– –
-7,372
Closed -$368K
MMSI icon
617
Merit Medical Systems
MMSI
$4.96B
– –
-173,699
Closed -$4.22M
MUSA icon
618
Murphy USA
MUSA
$11.3B
– –
-145,540
Closed -$10.4M
NOVT icon
619
Novanta
NOVT
$5.07B
– –
-36,310
Closed -$630K
ORI icon
620
Old Republic International
ORI
$10.5B
– –
-14,050
Closed -$248K
OSPN icon
621
OneSpan
OSPN
$565M
– –
-319,860
Closed -$5.63M
PFF icon
622
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,300
Closed -$328K
PSA icon
623
Public Storage
PSA
$59.7B
– –
-1,765
Closed -$394K
QRVO icon
624
Qorvo
QRVO
$7.97B
– –
-3,704
Closed -$206K
SKX
625
DELISTED
Skechers
SKX
– –
-43,630
Closed -$999K
23 24
25
26 27

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GVI
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GMI
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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
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.