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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
AAPL icon
1
Apple
AAPL
$4.9T
$153M 3.65%
5,268,756
+153,580
+3% +$4.35M
MSFT icon
2
Microsoft
MSFT
$3.35T
$106M 2.55%
1,712,354
+279,811
+20% +$16.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$103M 2.46%
2,589,920
+84,040
+3% +$3.36M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$75.6M 1.81%
2,882,796
+2,204,176
+325% +$57.2M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$68.6M 1.64%
596,552
+12,278
+2% +$1.51M
UNH icon
6
UnitedHealth
UNH
$383B
$66.3M 1.59%
413,965
-28,203
-6% -$4.21M
AMZN icon
7
Amazon
AMZN
$2.53T
$63.8M 1.53%
1,700,980
+139,000
+9% +$5.45M
AMGN icon
8
Amgen
AMGN
$209B
$46.7M 1.12%
319,328
-53,075
-14% -$7.99M
JPM icon
9
JPMorgan Chase
JPM
$933B
$46M 1.1%
532,889
-26,744
-5% -$2.04M
XOM icon
10
ExxonMobil
XOM
$651B
$45.7M 1.09%
506,017
-8,312
-2% -$726K
DIS icon
11
Walt Disney
DIS
$167B
$45M 1.08%
431,428
+168,788
+64% +$16.5M
HD icon
12
Home Depot
HD
$332B
$44M 1.05%
328,024
+178,065
+119% +$23M
MA icon
13
Mastercard
MA
$510B
$43.7M 1.04%
422,773
+412,880
+4,173% +$42.7M
BAC icon
14
Bank of America
BAC
$433B
$41.2M 0.99%
1,865,902
+91,612
+5% +$1.76M
BR icon
15
Broadridge
BR
$17.9B
$38.5M 0.92%
581,296
-9,172
-2% -$596K
GILD icon
16
Gilead Sciences
GILD
$163B
$38.4M 0.92%
536,540
-133,621
-20% -$9.93M
CELG
17
DELISTED
Celgene Corp
CELG
$38.1M 0.91%
329,396
+1,910
+0.6% +$213K
MS icon
18
Morgan Stanley
MS
$330B
$37.8M 0.91%
895,487
+15,745
+2% +$595K
NOC icon
19
Northrop Grumman
NOC
$76B
$34.8M 0.83%
149,806
-21,771
-13% -$5.06M
UNP icon
20
Union Pacific
UNP
$172B
$34M 0.81%
327,931
+308,476
+1,586% +$30.3M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$31M 0.74%
190,163
-46,768
-20% -$7.2M
BIIB icon
22
Biogen
BIIB
$30.7B
$30.7M 0.74%
108,313
-279
-0.3% -$82.7K
WDC icon
23
Western Digital
WDC
$184B
$30.4M 0.73%
+592,787
New +$27.3M
CVS icon
24
CVS Health
CVS
$134B
$30.1M 0.72%
381,811
-63,819
-14% -$5.16M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.2B
$29.9M 0.72%
221,917
+17,599
+9% +$2.25M
1
2 3 4 5

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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.