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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
DHI icon
151
D.R. Horton
DHI
$40.7B
$8.72M 0.21%
319,136
-111,761
-26% -$3.19M
WAFD icon
152
WaFd
WAFD
$2.69B
$8.23M 0.2%
239,695
-24,990
-9% -$764K
MTG icon
153
MGIC Investment
MTG
$6.25B
$8.11M 0.19%
+795,550
New +$7.18M
GE icon
154
GE Aerospace
GE
$368B
$8.07M 0.19%
53,304
+1,629
+3% +$237K
EVR icon
155
Evercore
EVR
$12.1B
$7.87M 0.19%
114,478
-859
-0.7% -$52.8K
DD icon
156
DuPont de Nemours
DD
$18.7B
$7.84M 0.19%
54,103
-1,122
-2% -$156K
VSH icon
157
Vishay Intertechnology
VSH
$5.18B
$7.69M 0.18%
474,580
+151,750
+47% +$2.26M
CUBI icon
158
Customers Bancorp
CUBI
$2.65B
$7.65M 0.18%
213,615
-19,010
-8% -$562K
CAH icon
159
Cardinal Health
CAH
$53.2B
$7.62M 0.18%
105,912
-93,462
-47% -$6.76M
EME icon
160
Emcor
EME
$35.4B
$7.57M 0.18%
106,934
-15,096
-12% -$989K
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
$7.56M 0.18%
205,225
-283,416
-58% -$11M
HAFC icon
162
Hanmi Financial
HAFC
$940M
$7.24M 0.17%
207,320
-14,645
-7% -$428K
CNO icon
163
CNO Financial Group
CNO
$4.99B
$7.16M 0.17%
+373,790
New +$6.43M
ORBK
164
DELISTED
Orbotech Ltd
ORBK
$7.09M 0.17%
212,310
+23,190
+12% +$709K
SWFT
165
DELISTED
Swift Transportation Company
SWFT
$7.06M 0.17%
289,675
-13,615
-4% -$318K
XHR
166
Xenia Hotels & Resorts
XHR
$1.85B
$7.04M 0.17%
362,310
-8,790
-2% -$150K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7M 0.17%
31,326
+21,941
+234% +$4.79M
HUN icon
168
Huntsman Corp
HUN
$2.12B
$6.98M 0.17%
365,924
-17,448
-5% -$317K
ACN icon
169
Accenture
ACN
$99.9B
$6.93M 0.17%
59,192
+1,978
+3% +$235K
DGX icon
170
Quest Diagnostics
DGX
$25.9B
$6.72M 0.16%
73,121
+1,565
+2% +$135K
BPOP icon
171
Popular Inc
BPOP
$11.2B
$6.71M 0.16%
153,090
-4,460
-3% -$180K
LXP icon
172
LXP Industrial Trust
LXP
$3.58B
$6.63M 0.16%
122,788
+52,398
+74% +$2.67M
MRC
173
DELISTED
MRC Global
MRC
$6.6M 0.16%
325,974
-59,130
-15% -$1.08M
NVRI icon
174
Enviri
NVRI
$624M
$6.6M 0.16%
+485,440
New +$5.82M
PLUS icon
175
ePlus
PLUS
$2.38B
$6.57M 0.16%
228,016
-24,936
-10% -$647K
5 6
7
8 9

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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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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.