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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
MU icon
76
Micron Technology
MU
$988B
$15.7M 0.38%
716,215
+10,510
+1% +$197K
T icon
77
AT&T
T
$159B
$15.6M 0.37%
484,527
-142,040
-23% -$4.19M
TT icon
78
Trane Technologies
TT
$97.3B
$15.5M 0.37%
+207,187
New +$14.9M
SWK icon
79
Stanley Black & Decker
SWK
$14.4B
$15.4M 0.37%
134,688
+1,571
+1% +$187K
COF icon
80
Capital One
COF
$129B
$15.4M 0.37%
176,331
-53,913
-23% -$4.35M
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$15.2M 0.36%
99,878
-137,426
-58% -$20.7M
ABBV icon
82
AbbVie
ABBV
$455B
$15.2M 0.36%
242,314
-281,040
-54% -$17.2M
PNC icon
83
PNC Financial Services
PNC
$99.2B
$15M 0.36%
128,519
-26,178
-17% -$2.72M
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$14.7M 0.35%
+120,081
New +$14.7M
DLR icon
85
Digital Realty Trust
DLR
$71.5B
$14.6M 0.35%
149,017
+44,152
+42% +$4.1M
MGM icon
86
MGM Resorts International
MGM
$11.7B
$14.4M 0.35%
+500,390
New +$13.9M
OSK icon
87
Oshkosh
OSK
$8.82B
$14.4M 0.34%
223,084
-3,762
-2% -$233K
MGA icon
88
Magna International
MGA
$19B
$14.4M 0.34%
+331,940
New +$14M
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.3M 0.34%
200,272
-88,057
-31% -$5.95M
CVX icon
90
Chevron
CVX
$383B
$14.2M 0.34%
120,777
-155
-0.1% -$16.9K
ALK icon
91
Alaska Air
ALK
$5.27B
$14M 0.34%
158,291
+7,084
+5% +$558K
LH icon
92
Labcorp
LH
$25.9B
$13.7M 0.33%
124,343
+17,151
+16% +$1.91M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$122B
$13.5M 0.32%
183,040
-5,205
-3% -$424K
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$13.3M 0.32%
242,276
-7,809
-3% -$390K
INCY icon
95
Incyte
INCY
$24.9B
$13.3M 0.32%
132,455
+129,255
+4,039% +$12.6M
GS icon
96
Goldman Sachs
GS
$302B
$13.2M 0.32%
55,304
-340
-0.6% -$69K
KEY icon
97
KeyCorp
KEY
$24.2B
$13.2M 0.32%
721,040
-418,812
-37% -$6.6M
WBD icon
98
Warner Bros
WBD
$63.9B
$13M 0.31%
474,795
-5,340
-1% -$145K
EV
99
DELISTED
Eaton Vance Corp.
EV
$13M 0.31%
309,831
+277,926
+871% +$10.9M
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.8B
$12.9M 0.31%
115,211
– –
2 3
4
5 6

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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.