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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
MU icon
101
Micron Technology
MU
$988B
$12.5M 0.31%
705,705
+223,340
+46% +$3.41M
OII icon
102
Oceaneering
OII
$4.74B
$12.5M 0.31%
454,870
-26,775
-6% -$741K
CVX icon
103
Chevron
CVX
$383B
$12.4M 0.31%
120,932
-2,239
-2% -$229K
PG icon
104
Procter & Gamble
PG
$335B
$12.3M 0.3%
136,955
-55,124
-29% -$4.79M
JBLU icon
105
JetBlue
JBLU
$2.29B
$12.3M 0.3%
712,721
+235,770
+49% +$4.03M
GLPI icon
106
Gaming and Leisure Properties
GLPI
$12.7B
$12.3M 0.3%
367,294
+49,305
+16% +$1.71M
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$81.8B
$12.2M 0.3%
115,211
+2,800
+2% +$295K
C icon
108
Citigroup
C
$222B
$11.7M 0.29%
247,395
-6,329
-2% -$288K
WFM
109
DELISTED
Whole Foods Market Inc
WFM
$11.5M 0.28%
405,658
-3,930
-1% -$121K
WKC icon
110
World Kinect Corp
WKC
$2.03B
$11.4M 0.28%
247,025
+570
+0.2% +$26.3K
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
$11.1M 0.27%
274,497
+126,976
+86% +$4.98M
CL icon
112
Colgate-Palmolive
CL
$73.3B
$11M 0.27%
148,523
-33,316
-18% -$2.46M
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$11M 0.27%
250,085
-27,310
-10% -$1.17M
EXC icon
114
Exelon
EXC
$46.6B
$10.9M 0.27%
459,040
-11,188
-2% -$281K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$10.9M 0.27%
239,631
+40,755
+20% +$1.82M
CPRI icon
116
Capri Holdings
CPRI
$1.82B
$10.8M 0.27%
+230,150
New +$11.5M
GXP
117
DELISTED
Great Plains Energy Incorporated
GXP
$10.7M 0.27%
393,529
-6,551
-2% -$188K
WHR icon
118
Whirlpool
WHR
$2.47B
$10.6M 0.26%
+65,605
New +$11.6M
CXT icon
119
Crane NXT
CXT
$2.97B
$10.6M 0.26%
485,112
-547
-0.1% -$11.8K
CPRT icon
120
Copart
CPRT
$27.4B
$10.6M 0.26%
1,582,240
-4,720
-0.3% -$30.1K
BUFF
121
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$10.5M 0.26%
+442,994
New +$11.2M
WU icon
122
Western Union
WU
$2.4B
$10.4M 0.26%
499,699
-154,998
-24% -$3.18M
MUSA icon
123
Murphy USA
MUSA
$11.4B
$10.4M 0.26%
+145,540
New +$10.9M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.25%
126,896
-1,280
-1% -$104K
DLR icon
125
Digital Realty Trust
DLR
$71.5B
$10.2M 0.25%
104,865
+100,805
+2,483% +$10.3M
3 4
5
6 7

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AWM
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CC
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STMM
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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.