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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
OSPN icon
176
OneSpan
OSPN
$564M
$5.63M 0.14%
319,860
-39,650
-11% -$697K
XHR
177
Xenia Hotels & Resorts
XHR
$1.88B
$5.63M 0.14%
371,100
+59,310
+19% +$1M
STWD icon
178
Starwood Property Trust
STWD
$5.93B
$5.6M 0.14%
248,680
-29,560
-11% -$654K
ORBK
179
DELISTED
Orbotech Ltd
ORBK
$5.6M 0.14%
189,120
-23,610
-11% -$670K
TKR icon
180
Timken Company
TKR
$9.52B
$5.58M 0.14%
158,785
-15,615
-9% -$514K
TXNM
181
TXNM Energy Inc
TXNM
$6.4B
$5.51M 0.14%
168,430
-46,790
-22% -$1.56M
CFNL
182
DELISTED
Cardinal Financial Corp
CFNL
$5.51M 0.14%
211,195
-26,015
-11% -$653K
AYR
183
DELISTED
Aircastle Ltd
AYR
$5.49M 0.14%
276,584
-27,770
-9% -$583K
OGS icon
184
ONE Gas
OGS
$4.89B
$5.47M 0.14%
88,422
-24,740
-22% -$1.57M
EIG icon
185
Employers Holdings
EIG
$909M
$5.45M 0.13%
182,649
-70,565
-28% -$2.09M
DFT
186
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.44M 0.13%
131,942
-311
-0.2% -$14K
LUMN icon
187
Lumen
LUMN
$6.7B
$5.43M 0.13%
+197,843
New +$5.78M
CHD icon
188
Church & Dwight Co
CHD
$23.3B
$5.42M 0.13%
113,050
-1,334
-1% -$65.8K
WNC icon
189
Wabash National
WNC
$493M
$5.41M 0.13%
379,950
+87,510
+30% +$1.2M
BIG
190
DELISTED
Big Lots, Inc.
BIG
$5.35M 0.13%
111,970
+9,355
+9% +$479K
RVTY icon
191
Revvity
RVTY
$12.4B
$5.32M 0.13%
94,862
– –
ZTS icon
192
Zoetis
ZTS
$31.9B
$5.31M 0.13%
102,069
+30,179
+42% +$1.53M
KMB icon
193
Kimberly-Clark
KMB
$36.4B
$5.25M 0.13%
41,643
-1,258
-3% -$163K
VR
194
DELISTED
Validus Hold Ltd
VR
$5.2M 0.13%
+104,418
New +$5.19M
ZD icon
195
Ziff Davis
ZD
$1.91B
$5.19M 0.13%
89,553
-12,173
-12% -$709K
GBCI icon
196
Glacier Bancorp
GBCI
$6.38B
$5.11M 0.13%
179,135
-69,415
-28% -$1.96M
NP
197
DELISTED
Neenah, Inc. Common Stock
NP
$5.1M 0.13%
64,588
-8,420
-12% -$646K
SWX icon
198
Southwest Gas
SWX
$6.51B
$5.1M 0.13%
73,007
-31,695
-30% -$2.34M
BETR
199
DELISTED
Amplify Snack Brands, Inc.
BETR
$5.06M 0.13%
312,227
+277,267
+793% +$4.34M
UE icon
200
Urban Edge Properties
UE
$2.86B
$5.01M 0.12%
177,975
-63,025
-26% -$1.83M
6 7
8
9 10

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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.