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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
WAFD icon
151
WaFd
WAFD
$2.69B
$7.06M 0.17%
264,685
-32,625
-11% -$837K
ACN icon
152
Accenture
ACN
$99.9B
$6.99M 0.17%
57,214
-1,044
-2% -$119K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$41.2B
$6.98M 0.17%
151,750
-1,998
-1% -$104K
BRCD
154
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.87M 0.17%
+743,860
New +$6.93M
BFX
155
DELISTED
BowFlex Inc.
BFX
$6.81M 0.17%
299,763
-67,045
-18% -$1.43M
RTEC
156
DELISTED
Rudolph Technologies Inc
RTEC
$6.76M 0.17%
381,333
-39,555
-9% -$671K
OI icon
157
O-I Glass
OI
$1.13B
$6.75M 0.17%
367,015
-37,215
-9% -$675K
DCT
158
DELISTED
DCT Industrial Trust Inc.
DCT
$6.66M 0.16%
137,204
-17,210
-11% -$836K
DLX icon
159
Deluxe
DLX
$1.19B
$6.58M 0.16%
98,496
-21,725
-18% -$1.48M
SWFT
160
DELISTED
Swift Transportation Company
SWFT
$6.51M 0.16%
303,290
+29,395
+11% +$559K
MRC
161
DELISTED
MRC Global
MRC
$6.33M 0.16%
385,104
-39,745
-9% -$570K
CBT icon
162
Cabot Corp
CBT
$4.55B
$6.28M 0.16%
119,850
-12,750
-10% -$631K
HUN icon
163
Huntsman Corp
HUN
$2.12B
$6.24M 0.15%
383,372
-6,853
-2% -$109K
CTRE icon
164
CareTrust REIT
CTRE
$9.84B
$6.22M 0.15%
+421,095
New +$6.18M
DGX icon
165
Quest Diagnostics
DGX
$25.9B
$6.06M 0.15%
71,556
+16,576
+30% +$1.39M
SIGI icon
166
Selective Insurance
SIGI
$5.64B
$6.04M 0.15%
151,525
-18,520
-11% -$728K
BPOP icon
167
Popular Inc
BPOP
$11.2B
$6.02M 0.15%
157,550
-20,260
-11% -$721K
PLUS icon
168
ePlus
PLUS
$2.38B
$5.97M 0.15%
252,952
-32,660
-11% -$711K
EVR icon
169
Evercore
EVR
$12.1B
$5.94M 0.15%
115,337
-11,081
-9% -$557K
OXY icon
170
Occidental Petroleum
OXY
$55.6B
$5.94M 0.15%
81,441
-2,979
-4% -$223K
CUBI icon
171
Customers Bancorp
CUBI
$2.65B
$5.85M 0.14%
232,625
-27,065
-10% -$700K
WRK
172
DELISTED
WestRock Company
WRK
$5.85M 0.14%
120,673
-2,506
-2% -$112K
HAFC icon
173
Hanmi Financial
HAFC
$940M
$5.85M 0.14%
221,965
-26,865
-11% -$676K
FR icon
174
First Industrial Realty Trust
FR
$8.75B
$5.71M 0.14%
202,267
-23,395
-10% -$667K
BKH icon
175
Black Hills Corp
BKH
$5.5B
$5.71M 0.14%
93,210
-30,360
-25% -$1.85M
5 6
7
8 9

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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.