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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
SMG icon
626
ScottsMiracle-Gro
SMG
$3.89B
– –
-120,300
Closed -$10M
STWD icon
627
Starwood Property Trust
STWD
$5.92B
– –
-248,680
Closed -$5.6M
STZ icon
628
Constellation Brands
STZ
$22.1B
– –
-2,812
Closed -$468K
SWBI icon
629
Smith & Wesson
SWBI
$653M
– –
-13,270
Closed -$271K
TBI
630
Trueblue
TBI
$213M
– –
-22,990
Closed -$521K
TGNA
631
DELISTED
TEGNA Inc
TGNA
– –
-140,594
Closed -$1.97M
TGT icon
632
Target
TGT
$65B
– –
-17,187
Closed -$1.18M
TSN icon
633
Tyson Foods
TSN
$21.2B
– –
-308,280
Closed -$23M
TXRH icon
634
Texas Roadhouse
TXRH
$13.6B
– –
-121,165
Closed -$4.73M
UE icon
635
Urban Edge Properties
UE
$2.86B
– –
-177,975
Closed -$5.01M
VB icon
636
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
– –
-2,078
Closed -$254K
WHR icon
637
Whirlpool
WHR
$2.45B
– –
-65,605
Closed -$10.6M
WKC icon
638
World Kinect Corp
WKC
$2.02B
– –
-247,025
Closed -$11.4M
WLK icon
639
Westlake Corp
WLK
$8.97B
– –
-13,002
Closed -$696K
XPRO icon
640
Expro Ltd
XPRO
$1.74B
– –
-37,736
Closed -$2.94M
ZD icon
641
Ziff Davis
ZD
$1.92B
– –
-89,553
Closed -$5.19M
TXNM
642
TXNM Energy Inc
TXNM
$6.4B
– –
-168,430
Closed -$5.51M
STOR
643
DELISTED
STORE Capital Corporation
STOR
– –
-271,060
Closed -$7.99M
TMX
644
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-666,421
Closed -$15M
NP
645
DELISTED
Neenah, Inc. Common Stock
NP
– –
-64,588
Closed -$5.1M
CERN
646
DELISTED
Cerner Corp
CERN
– –
-3,700
Closed -$228K
AYR
647
DELISTED
Aircastle Ltd
AYR
– –
-276,584
Closed -$5.49M
BPL
648
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,825
Closed -$202K
LXFT
649
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-10,775
Closed -$569K
TVPT
650
DELISTED
Travelport Worldwide Limited
TVPT
– –
-47,305
Closed -$711K
23 24 25
26
27

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GMI
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CA
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AWM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
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.