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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
DFIN icon
176
Donnelley Financial Solutions
DFIN
$1.19B
$6.55M 0.16%
+285,110
New +$6.04M
DCT
177
DELISTED
DCT Industrial Trust Inc.
DCT
$6.5M 0.16%
135,654
-1,550
-1% -$71.4K
CTRE icon
178
CareTrust REIT
CTRE
$9.84B
$6.49M 0.16%
423,855
+2,760
+0.7% +$39.5K
TKR icon
179
Timken Company
TKR
$9.52B
$6.43M 0.15%
161,990
+3,205
+2% +$119K
OI icon
180
O-I Glass
OI
$1.08B
$6.42M 0.15%
368,845
+1,830
+0.5% +$33.2K
RTEC
181
DELISTED
Rudolph Technologies Inc
RTEC
$6.41M 0.15%
274,318
-107,015
-28% -$2.1M
CENTA icon
182
Central Garden & Pet Co Class A
CENTA
$2.36B
$6.3M 0.15%
254,810
+17,972
+8% +$389K
TEN
183
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.23M 0.15%
99,795
+86,590
+656% +$5.07M
USCR
184
DELISTED
U S Concrete, Inc.
USCR
$6.22M 0.15%
+95,040
New +$5.29M
WNC icon
185
Wabash National
WNC
$493M
$6.21M 0.15%
392,540
+12,590
+3% +$172K
VR
186
DELISTED
Validus Hold Ltd
VR
$6.14M 0.15%
111,666
+7,248
+7% +$383K
GBX icon
187
The Greenbrier Companies
GBX
$1.53B
$6.03M 0.14%
145,075
+8,150
+6% +$304K
INN
188
Summit Hotel Properties
INN
$750M
$6M 0.14%
+374,590
New +$5.25M
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.97B
$6M 0.14%
+256,804
New +$5.96M
HRL icon
190
Hormel Foods
HRL
$13.8B
$5.99M 0.14%
171,980
-322,080
-65% -$11.6M
MCHB
191
Mechanics Bancorp
MCHB
$3.68B
$5.98M 0.14%
189,320
+27,200
+17% +$780K
WRK
192
DELISTED
WestRock Company
WRK
$5.93M 0.14%
116,879
-3,794
-3% -$186K
CVG
193
DELISTED
Convergys
CVG
$5.92M 0.14%
241,209
-629,268
-72% -$16.9M
ASB icon
194
Associated Banc-Corp
ASB
$5.82B
$5.92M 0.14%
+239,705
New +$5.27M
FOXF icon
195
Fox Factory Holding Corp
FOXF
$736M
$5.9M 0.14%
+212,460
New +$5.07M
TMO icon
196
Thermo Fisher Scientific
TMO
$210B
$5.85M 0.14%
41,471
-8,788
-17% -$1.3M
BFX
197
DELISTED
BowFlex Inc.
BFX
$5.81M 0.14%
313,968
+14,205
+5% +$264K
RUTH
198
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.8M 0.14%
316,835
-11,425
-3% -$188K
CRUS icon
199
Cirrus Logic
CRUS
$6.59B
$5.72M 0.14%
101,165
+86,990
+614% +$4.82M
BIG
200
DELISTED
Big Lots, Inc.
BIG
$5.68M 0.14%
113,125
+1,155
+1% +$56.7K
6 7
8
9 10

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STMM
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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.