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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
BBT
201
Beacon Financial Corp
BBT
$2.62B
$5.65M 0.14%
+153,400
New +$4.93M
BKH icon
202
Black Hills Corp
BKH
$5.45B
$5.65M 0.14%
92,060
-1,150
-1% -$68.6K
FR icon
203
First Industrial Realty Trust
FR
$8.69B
$5.61M 0.13%
199,832
-2,435
-1% -$64.9K
FCNCA icon
204
First Citizens BancShares
FCNCA
$24.7B
$5.59M 0.13%
15,736
+8,910
+131% +$2.91M
OXY icon
205
Occidental Petroleum
OXY
$55.8B
$5.58M 0.13%
78,267
-3,174
-4% -$225K
SWX icon
206
Southwest Gas
SWX
$6.51B
$5.52M 0.13%
72,067
-940
-1% -$67.8K
BANC icon
207
Banc of California
BANC
$2.98B
$5.4M 0.13%
+310,980
New +$4.77M
JCP
208
DELISTED
J.C. Penney Company, Inc.
JCP
$5.26M 0.13%
633,005
-424,905
-40% -$3.84M
CATY icon
209
Cathay General Bancorp
CATY
$4.2B
$5.18M 0.12%
136,345
+8,610
+7% +$291K
LABL
210
DELISTED
Multi-Color Corp
LABL
$5.13M 0.12%
66,119
+2,380
+4% +$168K
DST
211
DELISTED
DST Systems Inc.
DST
$5.07M 0.12%
94,606
+75,272
+389% +$3.97M
XYZ
212
Block Inc
XYZ
$48.1B
$4.96M 0.12%
+364,134
New +$4.53M
RVTY icon
213
Revvity
RVTY
$12.4B
$4.95M 0.12%
94,862
– –
SANM icon
214
Sanmina
SANM
$10.2B
$4.94M 0.12%
+134,750
New +$4.26M
HOUS
215
DELISTED
Anywhere Real Estate
HOUS
$4.92M 0.12%
+191,348
New +$4.73M
RDC
216
DELISTED
Rowan Companies Plc
RDC
$4.8M 0.11%
254,100
-53,827
-17% -$878K
NSC icon
217
Norfolk Southern
NSC
$75.3B
$4.79M 0.11%
44,341
-795
-2% -$80.3K
CHD icon
218
Church & Dwight Co
CHD
$23.3B
$4.78M 0.11%
108,270
-4,780
-4% -$218K
FRME icon
219
First Merchants
FRME
$2.68B
$4.7M 0.11%
124,690
-940
-0.7% -$29.9K
IBM icon
220
IBM
IBM
$206B
$4.69M 0.11%
29,555
+869
+3% +$132K
RYAM icon
221
Rayonier Advanced Materials
RYAM
$594M
$4.69M 0.11%
303,390
+48,370
+19% +$675K
BLMN icon
222
Bloomin' Brands
BLMN
$740M
$4.6M 0.11%
255,360
-2,470
-1% -$44.7K
PIPR icon
223
Piper Sandler
PIPR
$5.1B
$4.58M 0.11%
252,880
+26,120
+12% +$412K
HA
224
DELISTED
Hawaiian Holdings, Inc.
HA
$4.53M 0.11%
79,471
+12,285
+18% +$627K
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$4.49M 0.11%
39,318
-2,325
-6% -$270K
7 8
9
10 11

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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.