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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
CBRE icon
101
CBRE Group
CBRE
$43.3B
$12.7M 0.3%
+404,415
New +$11.7M
SPGI icon
102
S&P Global
SPGI
$122B
$12.7M 0.3%
117,670
+40,355
+52% +$4.82M
MET icon
103
MetLife
MET
$62.5B
$12.4M 0.3%
258,342
+202,408
+362% +$9.28M
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$12.4M 0.3%
276,503
+2,006
+0.7% +$85.8K
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.2M 0.29%
232,829
+23,514
+11% +$1.14M
CXT icon
106
Crane NXT
CXT
$2.97B
$12.2M 0.29%
488,509
+3,397
+0.7% +$82.3K
MHK icon
107
Mohawk Industries
MHK
$7.29B
$12.2M 0.29%
60,990
+19,750
+48% +$3.88M
WEX icon
108
WEX
WEX
$6.35B
$12.1M 0.29%
+108,405
New +$11.7M
EXP icon
109
Eagle Materials
EXP
$6.3B
$12M 0.29%
+121,505
New +$10.9M
DFT
110
DELISTED
DuPont Fabros Technology Inc.
DFT
$12M 0.29%
272,056
+140,114
+106% +$5.77M
TXT icon
111
Textron
TXT
$15B
$11.9M 0.29%
245,767
+7,600
+3% +$331K
SUI icon
112
Sun Communities
SUI
$15.3B
$11.9M 0.28%
155,007
-12,036
-7% -$900K
ON icon
113
ON Semiconductor
ON
$32.6B
$11.9M 0.28%
+929,265
New +$11.1M
FCN icon
114
FTI Consulting
FCN
$4.53B
$11.7M 0.28%
+258,605
New +$11.2M
PG icon
115
Procter & Gamble
PG
$335B
$11.5M 0.27%
136,379
-576
-0.4% -$49.1K
GLPI icon
116
Gaming and Leisure Properties
GLPI
$12.7B
$11.2M 0.27%
366,695
-599
-0.2% -$18.7K
EXC icon
117
Exelon
EXC
$46.6B
$11.2M 0.27%
442,581
-16,459
-4% -$390K
VZ icon
118
Verizon
VZ
$193B
$11M 0.26%
205,991
-227,653
-52% -$11.4M
PVH icon
119
PVH
PVH
$4.01B
$11M 0.26%
121,570
+78,045
+179% +$8.21M
PFE icon
120
Pfizer
PFE
$142B
$10.8M 0.26%
349,700
-285,898
-45% -$8.73M
BUFF
121
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$10.8M 0.26%
447,379
+4,385
+1% +$106K
CNK icon
122
Cinemark Holdings
CNK
$4.19B
$10.7M 0.26%
+277,945
New +$11.1M
SHPG
123
DELISTED
Shire pic
SHPG
$10.6M 0.25%
62,354
-57,173
-48% -$10.1M
SBGI icon
124
Sinclair Inc
SBGI
$994M
$10.6M 0.25%
318,314
-17,715
-5% -$528K
CPRT icon
125
Copart
CPRT
$27.4B
$10.6M 0.25%
1,530,000
-52,240
-3% -$355K
3 4
5
6 7

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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.