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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
EWA icon
201
iShares MSCI Australia ETF
EWA
$1.44B
$368K 0.05%
17,617
-1,488
-8% -$30.4K
VCR icon
202
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$368K 0.05%
2,930
+145
+5% +$18.3K
ALLE icon
203
Allegion
ALLE
$14.3B
$348K 0.05%
5,052
-1,578
-24% -$111K
VGT icon
204
Vanguard Information Technology ETF
VGT
$147B
$345K 0.04%
22,920
+1,520
+7% +$22K
GSK icon
205
GSK
GSK
$104B
$343K 0.04%
6,359
– –
IYW icon
206
iShares US Technology ETF
IYW
$24.8B
$333K 0.04%
11,200
– –
AVY icon
207
Avery Dennison
AVY
$13.2B
$331K 0.04%
4,250
– –
PPG icon
208
PPG Industries
PPG
$26B
$329K 0.04%
3,182
-55
-2% -$5.77K
WEC icon
209
WEC Energy
WEC
$35.2B
$328K 0.04%
5,473
-1,000
-15% -$62.4K
CF icon
210
CF Industries
CF
$17.7B
$323K 0.04%
13,275
-12,825
-49% -$313K
DD icon
211
DuPont de Nemours
DD
$19.5B
$317K 0.04%
2,418
– –
ADI icon
212
Analog Devices
ADI
$184B
$308K 0.04%
4,775
-1,825
-28% -$113K
BA icon
213
Boeing
BA
$184B
$296K 0.04%
2,250
-2,000
-47% -$263K
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$33.3B
$295K 0.04%
5,000
– –
SYY icon
215
Sysco
SYY
$40.4B
$289K 0.04%
5,900
-50
-0.8% -$2.57K
FBIN icon
216
Fortune Brands Innovations
FBIN
$6.01B
$276K 0.04%
5,558
+117
+2% +$6.12K
VT icon
217
Vanguard Total World Stock ETF
VT
$79.1B
$274K 0.04%
4,500
– –
IVV icon
218
iShares Core S&P 500 ETF
IVV
$897B
$272K 0.04%
1,250
-37
-3% -$8.05K
FRST icon
219
Primis Financial Corp
FRST
$405M
$266K 0.03%
20,400
-1,000
-5% -$12.7K
TTE icon
220
TotalEnergies
TTE
$191B
$265K 0.03%
44,774,450
-3,281,444,703
-99% -$2.3M
PNY
221
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$264K 0.03%
4,400
– –
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$263K 0.03%
6,150
-20
-0.3% -$762
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.98B
$262K 0.03%
1,915
+160
+9% +$22.4K
TXN icon
224
Texas Instruments
TXN
$254B
$260K 0.03%
3,700
– –
ETN icon
225
Eaton
ETN
$174B
$259K 0.03%
3,940
– –
6 7 8
9
10

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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.