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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
SNA icon
126
Snap-on
SNA
$21.2B
$10.6M 0.25%
61,774
-1,784
-3% -$290K
WU icon
127
Western Union
WU
$2.07B
$10.6M 0.25%
486,179
-13,520
-3% -$281K
BAH icon
128
Booz Allen Hamilton
BAH
$8.16B
$10.5M 0.25%
292,449
-118,094
-29% -$4M
SIG icon
129
Signet Jewelers
SIG
$3.7B
$10.4M 0.25%
+110,510
New +$9.7M
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$10.4M 0.25%
235,783
-3,848
-2% -$171K
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
$10.4M 0.25%
379,820
-13,709
-3% -$375K
CFG icon
132
Citizens Financial Group
CFG
$30.3B
$10.3M 0.25%
287,955
-62,410
-18% -$1.89M
LYB icon
133
LyondellBasell Industries
LYB
$20.1B
$10.3M 0.25%
119,586
+595
+0.5% +$49.9K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.24%
123,325
-3,571
-3% -$295K
ENB icon
135
Enbridge
ENB
$120B
$10.2M 0.24%
+241,415
New +$10.3M
TWTR
136
DELISTED
Twitter, Inc.
TWTR
$10M 0.24%
+613,475
New +$11.3M
CL icon
137
Colgate-Palmolive
CL
$72.9B
$9.86M 0.24%
150,660
+2,137
+1% +$147K
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9.85M 0.24%
+321,595
New +$9.85M
XL
139
DELISTED
XL Group Ltd.
XL
$9.8M 0.23%
+263,105
New +$9.43M
COP icon
140
ConocoPhillips
COP
$145B
$9.68M 0.23%
193,041
+137,778
+249% +$6.35M
FMC icon
141
FMC
FMC
$1.38B
$9.67M 0.23%
+197,088
New +$9M
BRSL
142
Brightstar Lottery PLC
BRSL
$1.83B
$9.36M 0.22%
366,816
-168,428
-31% -$4.52M
BXMT icon
143
Blackstone Mortgage Trust
BXMT
$2.4B
$9.29M 0.22%
308,893
-8,116
-3% -$242K
AIV
144
Aimco
AIV
$384M
$9.27M 0.22%
1,531,456
-57,344
-4% -$327K
KSS icon
145
Kohl's
KSS
$2.22B
$9.26M 0.22%
+187,508
New +$9.28M
PEG icon
146
Public Service Enterprise Group
PEG
$38.4B
$9.19M 0.22%
209,466
-13,339
-6% -$556K
WSM icon
147
Williams-Sonoma
WSM
$27.1B
$9.09M 0.22%
375,846
-612,586
-62% -$15.6M
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.08M 0.22%
253,801
+153,926
+154% +$5.64M
BBY icon
149
Best Buy
BBY
$18.2B
$9.01M 0.22%
211,259
-6,509
-3% -$277K
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$9M 0.22%
+236,560
New +$8.8M
4 5
6
7 8

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GMI
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CA
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AWM
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CC
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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.