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BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+258.3%
AUM
$772M
AUM Growth
-$189K
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.78%
Holding
252
New
6
Increased
51
Reduced
138
Closed
9

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$1.4M
2
GLNG icon
Golar LNG
GLNG
+$961K
3
FTV icon
Fortive
FTV
+$945K
4
KMI icon
Kinder Morgan
KMI
+$616K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$444K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.3M
2
MON
Monsanto Co
MON
+$2.12M
3
ANSS
Ansys
ANSS
+$2.05M
4
SYNT
Syntel Inc
SYNT
+$1.39M
5
DHR icon
Danaher
DHR
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Industrials 13.87%
3 Technology 12.23%
4 Consumer Staples 10.95%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.1B
$873K 0.11%
7,032
– –
ILMN icon
152
Illumina
ILMN
$29.3B
$864K 0.11%
4,887
-1
-0% -$160
BUD icon
153
AB InBev
BUD
$165B
$840K 0.11%
6,389
-50
-0.8% -$6.32K
LLY icon
154
Eli Lilly
LLY
$1.06T
$835K 0.11%
10,400
– –
STWD icon
155
Starwood Property Trust
STWD
$5.9B
$835K 0.11%
37,064
-166
-0.4% -$3.67K
STRP
156
DELISTED
Straight Path Communications Inc.
STRP
$835K 0.11%
32,600
– –
BSX icon
157
Boston Scientific
BSX
$71.4B
$816K 0.11%
34,300
+3,425
+11% +$81.7K
MDT icon
158
Medtronic
MDT
$110B
$806K 0.1%
9,326
-1,429
-13% -$125K
COP icon
159
ConocoPhillips
COP
$140B
$796K 0.1%
18,302
-6,718
-27% -$279K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$792K 0.1%
9,434
+485
+5% +$41.1K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$771K 0.1%
9,140
+5
+0.1% +$426
STX icon
162
Seagate
STX
$193B
$771K 0.1%
20,000
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.8B
$759K 0.1%
5,100
– –
AVNT icon
164
Avient
AVNT
$3.91B
$690K 0.09%
20,394
+83
+0.4% +$2.87K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$125B
$673K 0.09%
21,740
– –
YUM icon
166
Yum! Brands
YUM
$41.6B
$658K 0.09%
10,075
-487
-5% -$31.1K
ALK icon
167
Alaska Air
ALK
$5.66B
$654K 0.08%
9,925
+2,475
+33% +$163K
ES icon
168
Eversource Energy
ES
$27.1B
$645K 0.08%
11,905
-188
-2% -$10.6K
FISV
169
Fiserv Inc
FISV
$28.9B
$642K 0.08%
12,910
+900
+7% +$47.2K
WPC icon
170
W.P. Carey
WPC
$16.4B
$625K 0.08%
9,882
+3,522
+55% +$235K
FCX icon
171
Freeport-McMoran
FCX
$95.5B
$608K 0.08%
55,982
-5,512
-9% -$63.4K
TRV icon
172
Travelers Companies
TRV
$80.5B
$605K 0.08%
5,283
– –
UNFI icon
173
United Natural Foods
UNFI
$2.9B
$597K 0.08%
14,898
-2
-0% -$92
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.7B
$589K 0.08%
13,524
– –
DNB
175
DELISTED
Dun & Bradstreet
DNB
$576K 0.07%
4,218
+2,380
+129% +$319K
5 6
7
8 9

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Boston Family Office's Q3 2016 Portfolio in Review

As of Q3 2016, Boston Family Office held 252 positions worth $772M, down 0.02% from $772M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Boston Family Office's Q3 2016 filing shows 6 new, 51 increased, 138 reduced and 9 closed positions. Its largest new stake was Fortive: 29,457 shares worth $946K. The largest sale was TotalEnergies, an estimated $2.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Boston Family Office's largest Q3 2016 buy was Fortive: 29,457 shares worth $946K.
  • Boston Family Office added most to Bankunited in Q3 2016, an estimated $1.4M increase.
  • Boston Family Office's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $2.3M.
  • Boston Family Office fully exited Johnson Controls International in Q3 2016, selling an estimated $461K.
  • Boston Family Office's ten largest holdings make up 21% of its $772M portfolio in Q3 2016.
  • Boston Family Office opened 6 new positions and closed 9 in Q3 2016.
  • Boston Family Office's portfolio value fell 0.02% quarter-over-quarter to $772M.

Based on Boston Family Office's 13F filing for Q3 2016, filed 3 Nov 2016.