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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
OTEX icon
51
Open Text
OTEX
$6.15B
$19.7M 0.47%
638,576
+72,654
+13% +$2.26M
WP
52
DELISTED
Worldpay, Inc.
WP
$19.4M 0.47%
326,020
+1,800
+0.6% +$104K
SLB icon
53
SLB Ltd
SLB
$72.6B
$19.1M 0.46%
227,622
-7,363
-3% -$603K
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
$19M 0.45%
138,515
-3,419
-2% -$435K
V icon
55
Visa
V
$684B
$19M 0.45%
243,241
-272,835
-53% -$21.9M
HSY icon
56
Hershey
HSY
$35.9B
$19M 0.45%
183,284
+175,321
+2,202% +$17.3M
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
$18.6M 0.45%
261,696
-5,664
-2% -$392K
CSCO icon
58
Cisco
CSCO
$448B
$18.5M 0.44%
612,258
-406,028
-40% -$12.4M
HUM icon
59
Humana
HUM
$44B
$18.4M 0.44%
90,127
+88,005
+4,147% +$16.8M
ICLR icon
60
Icon
ICLR
$12.8B
$18.1M 0.43%
240,406
-4,328
-2% -$336K
INTC icon
61
Intel
INTC
$460B
$17.7M 0.42%
489,245
-14,603
-3% -$523K
POOL icon
62
Pool Corp
POOL
$6.93B
$17.7M 0.42%
169,840
-60,990
-26% -$6.02M
CHKP icon
63
Check Point Software Technologies
CHKP
$13.1B
$17.5M 0.42%
207,395
-4,020
-2% -$330K
C icon
64
Citigroup
C
$222B
$17.4M 0.42%
292,277
+44,882
+18% +$2.42M
SAIC icon
65
Saic
SAIC
$4.89B
$17.3M 0.41%
203,548
+189,758
+1,376% +$14.6M
PRU icon
66
Prudential Financial
PRU
$42.6B
$17.1M 0.41%
163,983
-72,361
-31% -$6.86M
ETR icon
67
Entergy
ETR
$50.4B
$16.9M 0.4%
459,832
-30,580
-6% -$1.1M
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$16.8M 0.4%
544,791
+139,133
+34% +$4.19M
SPB icon
69
Spectrum Brands
SPB
$2.04B
$16.6M 0.4%
135,574
-21,504
-14% -$2.75M
FFIV icon
70
F5
FFIV
$22.1B
$16.5M 0.39%
113,686
+11,624
+11% +$1.57M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$16.4M 0.39%
238,083
+67
+0% +$4.8K
INGR icon
72
Ingredion
INGR
$6.33B
$16M 0.38%
128,195
-1,463
-1% -$185K
TMUS icon
73
T-Mobile US
TMUS
$186B
$16M 0.38%
+277,385
New +$14.5M
FISV
74
Fiserv Inc
FISV
$28.8B
$15.9M 0.38%
298,560
-168,530
-36% -$8.66M
LLY icon
75
Eli Lilly
LLY
$1.03T
$15.8M 0.38%
214,440
-13,453
-6% -$1M
1 2
3
4 5

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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.