$4.24 Billion is the total value of BOSTON ADVISORS LLC's 627 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC COM | $84,277,000 | +32.1% | 95,063 | +11.8% | 1.99% | +30.1% |
| HD | Buy | HOME DEPOT INC COM | $50,814,000 | +15.5% | 346,077 | +5.5% | 1.20% | +13.7% |
| UNP | Buy | UNION PAC CORP COM | $39,551,000 | +16.3% | 373,404 | +13.9% | 0.93% | +14.5% |
| CVS | Buy | CVS HEALTH CORP COM | $37,114,000 | +23.2% | 472,788 | +23.8% | 0.88% | +21.4% |
| PCLN | New | PRICELINE GROUP, INC. | $35,601,000 | – | 20,001 | +100.0% | 0.84% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $35,032,000 | +680.7% | 266,140 | +576.9% | 0.83% | +672.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $32,176,000 | +5244.9% | 129,220 | +4805.8% | 0.76% | +5314.3% |
| OSK | Buy | OSHKOSH CORP COM | $31,447,000 | +118.2% | 458,484 | +105.5% | 0.74% | +114.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetfsmcap | $30,527,000 | +2.0% | 222,050 | +0.1% | 0.72% | +0.4% |
| EA | Buy | ELECTRONIC ARTS INC COM | $25,170,000 | +22.8% | 281,169 | +8.0% | 0.59% | +20.8% |
| HUM | Buy | HUMANA INC COM | $23,457,000 | +27.6% | 113,792 | +26.3% | 0.55% | +25.7% |
| NFLX | Buy | NETFLIX INC COM | $22,858,000 | +1507.5% | 154,645 | +1245.9% | 0.54% | +1485.3% |
| DE | Buy | DEERE & CO COM | $22,742,000 | +12.8% | 208,910 | +6.8% | 0.54% | +11.2% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $21,855,000 | +39.2% | 756,245 | +5.6% | 0.52% | +37.0% |
| INCY | Buy | INCYTE CORP COM | $21,852,000 | +64.5% | 163,480 | +23.4% | 0.52% | +61.9% |
| COP | Buy | CONOCOPHILLIPS COM | $21,851,000 | +125.8% | 438,159 | +127.0% | 0.52% | +122.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $21,342,000 | +108.0% | 617,718 | +114.5% | 0.50% | +104.5% |
| OTEX | Buy | OPEN TEXT CORP COM | $20,507,000 | +3.9% | 602,982 | +88.9% | 0.48% | +2.3% |
| PKG | Buy | PACKAGING CORP AMER COM | $20,046,000 | +617.2% | 218,791 | +563.9% | 0.47% | +604.5% |
| T | Buy | AT&T INC COM | $19,620,000 | +26.1% | 472,196 | +29.0% | 0.46% | +24.2% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $19,544,000 | +64.8% | 1,261,735 | +35.8% | 0.46% | +62.3% |
| MTZ | New | MASTEC INC COM | $19,419,000 | – | 484,865 | +100.0% | 0.46% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $19,149,000 | +74.1% | 392,798 | +90.7% | 0.45% | +71.5% |
| CBRE | Buy | CBRE GROUP INC CL A | $18,757,000 | +47.3% | 539,140 | +33.3% | 0.44% | +44.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $18,719,000 | +27.4% | 154,396 | +28.6% | 0.44% | +25.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $18,299,000 | +1373.3% | 206,768 | +1201.2% | 0.43% | +1336.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL GROU | $18,070,000 | +4.7% | 242,875 | +19.3% | 0.43% | +3.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $17,852,000 | +7661.7% | 386,653 | +7367.2% | 0.42% | +6916.7% |
| PHM | New | PULTE HOMES INC COM | $17,839,000 | – | 757,480 | +100.0% | 0.42% | – |
| EOG | New | EOG RES INC COM | $17,779,000 | – | 182,259 | +100.0% | 0.42% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $17,740,000 | -30.3% | 471,927 | +28.1% | 0.42% | -31.4% |
| EV | Buy | EATON VANCE CORP COM NON VTG | $17,331,000 | +33.6% | 385,465 | +24.4% | 0.41% | +31.2% |
| SANM | Buy | SANMINA SCI CORP COM | $16,618,000 | +236.5% | 409,315 | +203.8% | 0.39% | +232.2% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC C | $16,546,000 | +38.4% | 333,659 | +22.6% | 0.39% | +36.4% |
| MET | Buy | METLIFE INC COM | $16,317,000 | +31.5% | 308,908 | +34.2% | 0.38% | +29.3% |
| EXP | Buy | EAGLE MATERIALS INC COM | $16,267,000 | +35.9% | 167,455 | +37.8% | 0.38% | +33.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $16,060,000 | +21.3% | 69,911 | +26.4% | 0.38% | +19.2% |
| AMP | Buy | AMERIPRISE FINL INC COM | $15,918,000 | +6093.8% | 122,750 | +5188.7% | 0.38% | +6150.0% |
| MHK | Buy | MOHAWK INDS INC COM | $15,829,000 | +30.0% | 68,975 | +13.1% | 0.37% | +28.2% |
| XL | Buy | XL GROUP LTD COM | $15,743,000 | +60.6% | 394,950 | +50.1% | 0.37% | +57.9% |
| CR | Buy | CRANE CO COM | $15,094,000 | +23.3% | 201,710 | +18.9% | 0.36% | +21.5% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $14,982,000 | +801.4% | 212,210 | +616.8% | 0.35% | +782.5% |
| VMW | New | VMWARE INC CL A COM | $14,209,000 | – | 154,215 | +100.0% | 0.34% | – |
| FMC | Buy | F M C CORP COM NEW | $13,730,000 | +42.0% | 197,295 | +15.4% | 0.32% | +40.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $13,642,000 | -4.0% | 127,056 | +5.2% | 0.32% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetfeqty | $13,549,000 | +93.5% | 57,474 | +83.5% | 0.32% | +89.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $13,375,000 | +42.9% | 564,336 | +53.8% | 0.32% | +40.6% |
| SQ | Buy | SQUARE INC CL A | $13,381,000 | +169.6% | 774,365 | +112.7% | 0.32% | +164.7% |
| IWD | Buy | RUSSELL 1000 VALUE (ISHARES)etfeqty | $13,246,000 | +2.6% | 115,244 | +0.0% | 0.31% | +1.0% |
| HDS | New | HD SUPPLY HLDGS INC COM | $13,167,000 | – | 320,170 | +100.0% | 0.31% | – |
| FLRN | Buy | SPDR SER TR BLOMBERG BRC INVetfbdfd | $12,766,000 | +29.6% | 415,434 | +29.2% | 0.30% | +27.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $12,600,000 | +9.9% | 140,232 | +2.8% | 0.30% | +8.4% |
| PCAR | Buy | PACCAR INC COM | $12,399,000 | +4019.3% | 184,510 | +3813.3% | 0.29% | +4071.4% |
| MSA | New | MINE SAFETY APPLIANCES CO COM | $12,164,000 | – | 172,080 | +100.0% | 0.29% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $12,125,000 | +80.4% | 123,484 | +68.9% | 0.29% | +77.6% |
| ENB | Buy | ENBRIDGE INC COM | $12,094,000 | +18.9% | 289,054 | +19.7% | 0.28% | +17.3% |
| HUN | Buy | HUNTSMAN CORP COM | $12,078,000 | +73.0% | 492,156 | +34.5% | 0.28% | +70.7% |
| STLD | Buy | STEEL DYNAMICS INC COM | $11,543,000 | +567.6% | 332,072 | +583.5% | 0.27% | +563.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDetfintl | $10,088,000 | +11.1% | 253,968 | +0.1% | 0.24% | +9.7% |
| MSCI | New | MSCI INC CL A | $9,912,000 | – | 101,985 | +100.0% | 0.23% | – |
| SUM | New | SUMMIT MATERIALS | $9,890,000 | – | 400,250 | +100.0% | 0.23% | – |
| DST | Buy | DST SYS INC DEL COM | $9,490,000 | +87.2% | 77,473 | +63.8% | 0.22% | +85.1% |
| CLGX | Buy | CORELOGIC INC COM | $9,070,000 | +20.0% | 222,740 | +8.5% | 0.21% | +18.2% |
| EFA | Buy | MSCI EAFE (ISHARES)etfintl | $8,778,000 | +337.2% | 140,919 | +305.2% | 0.21% | +331.2% |
| DOW | Buy | DOW CHEM CO COM | $8,757,000 | +11.7% | 137,814 | +0.6% | 0.21% | +9.6% |
| XRX | New | XEROX CORP COM | $8,719,000 | – | 1,187,882 | +100.0% | 0.20% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V N | $8,588,000 | – | 279,275 | +100.0% | 0.20% | – |
| CTRE | Buy | CARETRUST REIT INC COM | $7,951,000 | +22.5% | 472,735 | +11.5% | 0.19% | +20.6% |
| VLY | New | VALLEY NATL BANCORP COM | $7,757,000 | – | 657,369 | +100.0% | 0.18% | – |
| LPX | New | LOUISIANA PAC CORP COM | $7,215,000 | – | 290,685 | +100.0% | 0.17% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $7,193,000 | +3.8% | 60,000 | +1.4% | 0.17% | +1.8% |
| INN | Buy | SUMMIT HOTEL PPTYS COM | $7,029,000 | +17.1% | 439,890 | +17.4% | 0.17% | +15.3% |
| LGIH | Buy | LGI HOMES INC | $6,842,000 | +434.1% | 201,781 | +352.5% | 0.16% | +419.4% |
| HSC | Buy | HARSCO CORP COM | $6,612,000 | +0.2% | 518,600 | +6.8% | 0.16% | -1.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $6,596,000 | +11.9% | 229,840 | +8.2% | 0.16% | +9.9% |
| WMB | New | WILLIAMS COS INC DEL COM | $6,586,000 | – | 222,568 | +100.0% | 0.16% | – |
| BKLN | Buy | SENIOR LOAN PORTFOLIO (POWERSHetfbdfd | $6,472,000 | +7.9% | 278,234 | +8.3% | 0.15% | +6.2% |
| SJNK | Buy | BARCLAYS CAPITAL SHORT TERM HIetfbdfd | $6,398,000 | +346.8% | 228,814 | +342.3% | 0.15% | +344.1% |
| LXP | Buy | LEXINGTON CP PPTYS TR COM | $6,222,000 | -6.2% | 623,490 | +1.6% | 0.15% | -7.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $6,253,000 | -11.1% | 366,300 | +1.1% | 0.15% | -12.5% |
| BIG | Buy | BIG LOTS INC COM | $6,082,000 | +7.1% | 124,935 | +10.4% | 0.14% | +5.1% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC C | $5,903,000 | -9.9% | 306,025 | +7.3% | 0.14% | -11.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC CO | $5,812,000 | +31.5% | 76,216 | +19.5% | 0.14% | +29.2% |
| APO | New | APOLLO GLOBAL MANAGEMENT, LLC | $5,766,000 | – | 237,081 | +100.0% | 0.14% | – |
| CATY | Buy | CATHAY GENERAL BANCORP COM | $5,765,000 | +11.2% | 153,005 | +12.2% | 0.14% | +9.7% |
| ACCO | New | ACCO BRANDS CORP COM | $5,708,000 | – | 434,090 | +100.0% | 0.14% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC COM | $5,731,000 | +38.7% | 121,548 | +26.7% | 0.14% | +36.4% |
| TPC | New | TUTOR PERINI CORP | $5,677,000 | – | 178,520 | +100.0% | 0.13% | – |
| SF | New | STIFEL FINL CORP COM | $5,700,000 | – | 113,565 | +100.0% | 0.13% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C | $5,453,000 | -2.4% | 16,259 | +3.3% | 0.13% | -4.5% |
| SPIB | New | BARCLAYS CAP INTERM CORP BONDetfbdfd | $5,387,000 | – | 157,852 | +100.0% | 0.13% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $5,385,000 | +439.0% | 63,885 | +388.5% | 0.13% | +429.2% |
| OFC | New | CORPORATE OFFICE PPTYS TR SH B | $5,336,000 | – | 161,210 | +100.0% | 0.13% | – |
| SPKE | Buy | SPARK ENERGY INC CL A COM | $5,297,000 | +28.4% | 165,780 | +21.8% | 0.12% | +26.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $5,274,000 | -5.4% | 83,231 | +6.3% | 0.12% | -6.8% |
| AMC | Buy | AMC ENTMT HLDGS INC | $5,123,000 | +20.7% | 162,900 | +29.2% | 0.12% | +18.6% |
| UGI | Buy | UGI CORP NEW COM | $5,111,000 | +27.3% | 103,471 | +18.8% | 0.12% | +25.0% |
| TRTN | New | TRITON INTL LTD CL A | $4,795,000 | – | 185,910 | +100.0% | 0.11% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $4,796,000 | – | 413,815 | +100.0% | 0.11% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES COM | $4,542,000 | +22.5% | 223,750 | +21.3% | 0.11% | +20.2% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $4,509,000 | +755.6% | 101,505 | +735.1% | 0.11% | +715.4% |
| PIPR | Buy | PIPER JAFFRAY COS COM | $4,476,000 | -2.3% | 70,105 | +10.9% | 0.10% | -4.5% |
| RTRX | Buy | RETROPHIN INC | $4,246,000 | +21.3% | 230,005 | +24.4% | 0.10% | +19.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetfeqty | $4,234,000 | +14.2% | 35,660 | +5.4% | 0.10% | +12.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $4,243,000 | -6.3% | 91,341 | +14.9% | 0.10% | -7.4% |
| UNTCQ | New | UNIT CORP COM | $4,096,000 | – | 169,520 | +100.0% | 0.10% | – |
| MDR | Buy | MCDERMOTT INTL INC COM | $4,118,000 | +574.0% | 610,060 | +637.9% | 0.10% | +546.7% |
| FLOT | Buy | FLOATING RATE BOND (ISHARES)etfbdfd | $4,127,000 | +148.8% | 81,120 | +148.1% | 0.10% | +142.5% |
| AKS | Buy | AK STL HLDG CORP COM | $3,858,000 | -9.6% | 536,600 | +28.4% | 0.09% | -10.8% |
| OC | Buy | OWENS CORNING NEW COM | $3,704,000 | +45.4% | 60,356 | +22.2% | 0.09% | +42.6% |
| WM | Buy | WASTE MGMT INC DEL COM | $3,606,000 | +4.6% | 49,458 | +1.7% | 0.08% | +3.7% |
| NWL | Buy | NEWELL BRANDS INC | $3,602,000 | +20.1% | 76,354 | +13.6% | 0.08% | +18.1% |
| VOO | Buy | S&P 500 (VANGUARD)etfeqty | $3,626,000 | +148.4% | 16,762 | +135.8% | 0.08% | +142.9% |
| ABT | Buy | ABBOTT LABS COM | $3,376,000 | +15.9% | 76,015 | +0.3% | 0.08% | +14.3% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $2,967,000 | +0.3% | 45,326 | +1.5% | 0.07% | -1.4% |
| CMS | Buy | CMS ENERGY CORP COM | $2,736,000 | +8.9% | 61,160 | +1.3% | 0.06% | +6.7% |
| LUV | New | SOUTHWEST AIRLS CO COM | $2,454,000 | – | 45,638 | +100.0% | 0.06% | – |
| ECON | Buy | COLUMBIA EMERGING MKTS CONSUMEetfintl | $2,224,000 | +56.4% | 89,592 | +39.5% | 0.05% | +52.9% |
| IGSB | Buy | 1-3 YEAR CREDIT BOND (ISHARES)etfbdfd | $2,220,000 | +11.4% | 21,092 | +11.1% | 0.05% | +8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $2,131,000 | +48.2% | 40,302 | +27.7% | 0.05% | +47.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CP CL A | $2,026,000 | +475.6% | 22,201 | +441.5% | 0.05% | +500.0% |
| CHE | New | CHEMED CORP NEW COM | $1,906,000 | – | 10,435 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,655,000 | +6.6% | 16,168 | +7.1% | 0.04% | +5.4% |
| ACWX | Buy | MSCI ACWI EX US ETF (ISHARES)etfintl | $1,500,000 | +27.0% | 34,382 | +17.3% | 0.04% | +25.0% |
| IBMK | Buy | 2022 AMT-FREE MUNI IBONDS (ISHetfbdfd | $1,402,000 | +65.5% | 54,482 | +62.9% | 0.03% | +65.0% |
| VMC | Buy | VULCAN MATLS CO COM | $1,379,000 | +35.5% | 11,447 | +40.7% | 0.03% | +33.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $1,317,000 | +3.3% | 11,735 | +0.9% | 0.03% | 0.0% |
| IBMJ | Buy | 2021 AMT-FREE MUNI IBONDS (ISHetfbdfd | $1,280,000 | +50.1% | 49,933 | +47.9% | 0.03% | +50.0% |
| CWI | Buy | SPDR MSCI ACWI EX-US (SPDR)etfintl | $1,168,000 | +52.5% | 34,230 | +40.7% | 0.03% | +55.6% |
| USB | Buy | US BANCORP DEL COM NEW | $1,188,000 | +0.3% | 23,061 | +0.0% | 0.03% | 0.0% |
| NTES | Buy | NETEASE INC SPONSORED ADRadr | $1,125,000 | +331.0% | 3,960 | +227.3% | 0.03% | +350.0% |
| BSCI | Buy | 2018 BULLETSHARES CORPORATE BOetfbdfd | $1,152,000 | +38.1% | 54,282 | +37.9% | 0.03% | +35.0% |
| IBDK | Buy | 2019 CORPORATE IBONDS (ISHARESetfbdfd | $1,134,000 | +20.6% | 45,404 | +20.2% | 0.03% | +22.7% |
| LAZ | Buy | LAZARD LTD SHS Almtpart | $1,151,000 | +24.2% | 25,030 | +10.9% | 0.03% | +22.7% |
| BMO | Buy | BANK MONTREAL QUE COM | $1,104,000 | +5.7% | 14,766 | +1.7% | 0.03% | +4.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,042,000 | +77.2% | 18,125 | +40.1% | 0.02% | +78.6% |
| BYD | Buy | BOYD GAMING CORP COM | $1,045,000 | +15.0% | 47,485 | +5.4% | 0.02% | +13.6% |
| VOYA | New | VOYA FINL INC COM | $1,050,000 | – | 27,659 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,014,000 | +27.7% | 6,510 | +10.2% | 0.02% | +26.3% |
| DBV | Buy | DB G10 CURRENCY HARVEST (POWERetfeqty | $1,025,000 | +10.7% | 40,562 | +8.7% | 0.02% | +9.1% |
| ADBE | New | ADOBE SYS INC COM | $1,002,000 | – | 7,697 | +100.0% | 0.02% | – |
| BSCK | Buy | 2020 BULLETSHARES CORPORATE BOetfbdfd | $974,000 | +46.0% | 45,520 | +44.7% | 0.02% | +43.8% |
| New | HENKEL AG & CO KGAA VORZUG | $993,000 | – | 7,750 | +100.0% | 0.02% | – | |
| VNQ | Buy | REIT INDEX (VANGUARD)etfeqty | $958,000 | +1.3% | 11,602 | +1.2% | 0.02% | 0.0% |
| ASGN | New | ON ASSIGNMENT INC COM | $893,000 | – | 18,405 | +100.0% | 0.02% | – |
| Buy | ORIX CORP | $903,000 | +28.6% | 61,000 | +35.6% | 0.02% | +23.5% | |
| IBMH | Buy | 2019 AMT-FREE MUNI IBONDS (ISHetfbdfd | $833,000 | +55.4% | 32,637 | +54.2% | 0.02% | +53.8% |
| TIP | Buy | ISHARES TR TIPS BD ETFetfbdfd | $846,000 | +9.0% | 7,375 | +7.5% | 0.02% | +5.3% |
| WEB | Buy | WEB COM GROUP INC COM | $836,000 | +79.4% | 43,315 | +96.8% | 0.02% | +81.8% |
| IBDM | Buy | 2021 CORPORATE IBONDS (ISHARESetfbdfd | $837,000 | +26.6% | 33,743 | +26.0% | 0.02% | +25.0% |
| VIG | Buy | DIVIDEND APPRECIATION (VANGUARetfeqty | $852,000 | +9.0% | 9,471 | +3.1% | 0.02% | +5.3% |
| IBMI | Buy | 2020 AMT-FREE MUNI IBONDS (ISHetfbdfd | $792,000 | +13.5% | 30,987 | +12.0% | 0.02% | +11.8% |
| ATEN | New | A10 NETWORKS INC COM | $799,000 | – | 87,315 | +100.0% | 0.02% | – |
| IBMG | Buy | 2018 AMT-FREE MUNI IBONDS (ISHetfbdfd | $810,000 | +47.8% | 31,851 | +47.6% | 0.02% | +46.2% |
| LDR | New | LANDAUER INC COM | $793,000 | – | 16,270 | +100.0% | 0.02% | – |
| MB | New | MINDBODY INC COM CL A | $778,000 | – | 28,350 | +100.0% | 0.02% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $770,000 | +198.4% | 12,275 | +150.0% | 0.02% | +200.0% |
| GLOB | Buy | GLOBANT S A COM | $769,000 | +28.8% | 21,135 | +18.0% | 0.02% | +28.6% |
| PLAY | New | DAVE & BUSTERS INC COM | $757,000 | – | 12,395 | +100.0% | 0.02% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $723,000 | +12.4% | 19,445 | +9.3% | 0.02% | +13.3% |
| BND | New | TOTAL BOND MARKET (VANGUARD)etfbdfd | $718,000 | – | 8,860 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $685,000 | +91.3% | 11,635 | +69.0% | 0.02% | +77.8% |
| FE | Buy | FIRSTENERGY CORP COM | $699,000 | +244.3% | 21,963 | +235.9% | 0.02% | +220.0% |
| NVDA | Buy | NVIDIA CORP COM | $668,000 | +51.8% | 6,128 | +48.8% | 0.02% | +45.5% |
| COR | Buy | CORESITE RLTY CORP COM | $645,000 | +23.8% | 7,160 | +9.1% | 0.02% | +25.0% |
| LHCG | Buy | LHC GROUP INC COM | $626,000 | +62.6% | 11,619 | +37.8% | 0.02% | +66.7% |
| TTEK | Buy | TETRA TECH INC NEW COM | $586,000 | +133.5% | 14,355 | +147.1% | 0.01% | +133.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS PL | $607,000 | +20.9% | 16,094 | +0.6% | 0.01% | +16.7% |
| HENOY | New | HENKEL KGAA ADR SPONS PREFadr | $606,000 | – | 4,730 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $586,000 | – | 2,055 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO COM | $599,000 | +12.8% | 3,267 | +1.8% | 0.01% | +7.7% |
| BSCO | Buy | 2024 BULLETSHARES CORPORATE BOetfbdfd | $583,000 | +7.6% | 28,352 | +6.8% | 0.01% | +7.7% |
| New | NIPPON TELEG & TEL CORP SPONSOadr | $549,000 | – | 12,816 | +100.0% | 0.01% | – | |
| PKOH | New | PARK OHIO HLDGS CORP COM | $568,000 | – | 15,790 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP COM | $542,000 | +8.8% | 6,862 | +2.3% | 0.01% | +8.3% |
| EXAR | New | EXAR CORP COM | $548,000 | – | 42,115 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HOLDINGS INC COM | $553,000 | +21.0% | 6,212 | +0.6% | 0.01% | +18.2% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $541,000 | -4.1% | 37,340 | +21.9% | 0.01% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $537,000 | +18.0% | 6,689 | +7.9% | 0.01% | +18.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $507,000 | +1.2% | 9,608 | +4.3% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $510,000 | -1.9% | 11,841 | +0.9% | 0.01% | 0.0% |
| FDC | New | FIRST DATA CORP NEW | $515,000 | – | 33,242 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COM CL A | $518,000 | – | 13,905 | +100.0% | 0.01% | – |
| WARFY | Buy | WHARF HOLDINGSadr | $525,000 | +74.4% | 30,329 | +32.7% | 0.01% | +71.4% |
| SIEGY | Buy | SIEMENS A G SPONSORED ADRadr | $513,000 | +11.8% | 7,494 | +100.0% | 0.01% | +9.1% |
| DBA | Buy | DB AGRICULTURE (POWERSHARES)etfeqty | $507,000 | +2.4% | 25,614 | +3.4% | 0.01% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC CO | $468,000 | +13.0% | 32,655 | +9.0% | 0.01% | +10.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $487,000 | +57.6% | 70,420 | +67.9% | 0.01% | +57.1% |
| IBDQ | Buy | 2025 CORPORATE IBONDS (ISHARESetfbdfd | $452,000 | +17.4% | 18,327 | +15.8% | 0.01% | +22.2% |
| XENT | New | INTERSECT ENT INC COM | $482,000 | – | 28,090 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $468,000 | +7.6% | 19,765 | +5.2% | 0.01% | +10.0% |
| IX | Buy | ORIX CORP SPONSORED ADRadr | $434,000 | +26.9% | 5,840 | +32.7% | 0.01% | +25.0% |
| PAYX | Buy | PAYCHEX INC COM | $444,000 | +57.4% | 7,530 | +62.6% | 0.01% | +42.9% |
| BSCM | Buy | 2022 BULLETSHARES CORPORATE BOetfbdfd | $421,000 | +24.6% | 20,010 | +24.0% | 0.01% | +25.0% |
| CNI | New | CANADIAN NATL RY CO COM | $415,000 | – | 5,620 | +100.0% | 0.01% | – |
| ALPMY | Buy | ASTELLAS PHARMA INC ADRadr | $419,000 | +39.2% | 31,800 | +46.2% | 0.01% | +42.9% |
| SPXC | New | SPX CORP COM | $440,000 | – | 18,130 | +100.0% | 0.01% | – |
| BSV | New | SHORT-TERM BOND (VANGUARD)etfbdfd | $425,000 | – | 5,331 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE | $445,000 | – | 48,445 | +100.0% | 0.01% | – |
| ASGLY | New | ASAHI GLASS ADRadr | $372,000 | – | 45,850 | +100.0% | 0.01% | – |
| PPRUY | New | KERING S A ADRadr | $364,000 | – | 14,030 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $403,000 | – | 27,280 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC COM | $383,000 | – | 18,225 | +100.0% | 0.01% | – |
| DBE | Buy | DB ENERGY (POWERSHARES)etfeqty | $373,000 | +6.6% | 29,636 | +16.9% | 0.01% | +12.5% |
| AET | Buy | AETNA INC NEW COM | $371,000 | +24.5% | 2,906 | +20.8% | 0.01% | +28.6% |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVetfintl | $372,000 | – | 6,296 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $354,000 | – | 8,800 | +100.0% | 0.01% | – |
| FUJHY | New | SUBARU CORPORATIONadr | $326,000 | – | 17,760 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COM | $348,000 | – | 16,871 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $355,000 | +0.6% | 2,949 | +2.3% | 0.01% | 0.0% |
| LOGI | New | LOGITECH INTL S A SHS | $351,000 | – | 11,000 | +100.0% | 0.01% | – |
| BAYRY | New | BAYER A G SPONSORED ADRadr | $351,000 | – | 3,040 | +100.0% | 0.01% | – |
| IBDO | Buy | 2023 CORPORATE IBONDS (ISHARESetfbdfd | $345,000 | +15.4% | 13,847 | +14.3% | 0.01% | +14.3% |
| IVV | New | CORE S&P 500 (ISHARES)etfeqty | $283,000 | – | 1,193 | +100.0% | 0.01% | – |
| EBR | New | CENTRAIS ELECTRICAS BRASILEIRAadr | $291,000 | – | 53,500 | +100.0% | 0.01% | – |
| XHB | Buy | S&P HOMEBUILDERS (SPDR)etfeqty | $306,000 | +10.9% | 8,218 | +0.8% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $285,000 | +5.6% | 2,172 | +2.9% | 0.01% | +16.7% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $278,000 | +9.0% | 5,205 | +0.0% | 0.01% | +16.7% |
| APD | New | AIR PRODS & CHEMS INC COM | $292,000 | – | 2,160 | +100.0% | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR (SPDRetfeqty | $275,000 | – | 5,160 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $254,000 | +21.0% | 3,216 | +13.4% | 0.01% | +20.0% |
| MTN | Buy | VAIL RESORTS INC | $265,000 | +26.2% | 1,380 | +6.2% | 0.01% | +20.0% |
| CWB | New | SPDR SERIES TRUST BLMBRG BRC Cetfeqty | $211,000 | – | 4,380 | +100.0% | 0.01% | – |
| SPAB | New | BLOOMBERG BARCLAYS AGG BOND ETetfbdfd | $202,000 | – | 3,533 | +100.0% | 0.01% | – |
| PNGAY | New | PING AN INSURANCE GROUP ADRadr | $233,000 | – | 20,650 | +100.0% | 0.01% | – |
| DVDCY | New | DAVIDE CAMPARI-MILANO ADRadr | $233,000 | – | 40,000 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC COM | $224,000 | – | 2,970 | +100.0% | 0.01% | – |
| EWJ | New | MSCI JAPAN (ISHARES)etfintl | $211,000 | – | 4,098 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP COM | $212,000 | – | 3,600 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP(NEW) C | $201,000 | – | 1,666 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC COM | $215,000 | – | 2,150 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT | $217,000 | – | 4,270 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $212,000 | – | 1,838 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN ENHANCED AMT-FREE MUNIetfbdfd | $159,000 | – | 10,850 | +100.0% | 0.00% | – |
| IVTY | New | INVUITY INC COM NEW | $144,000 | – | 18,169 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $57,000 | – | 10,310 | +100.0% | 0.00% | – |
| Buy | DYAX CORP COM CVRrts | $0 | – | 429,224 | +0.0% | 0.00% | – | |
| KRED | Buy | KONARED CORP COM | $7,000 | +250.0% | 104,400 | +216.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 26 | Q3 2019 | 4.3% |
| MICROSOFT CORP COM | 26 | Q3 2019 | 4.7% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2019 | 3.1% |
| RUSSELL 1000 GROWTH (ISHARES) | 26 | Q3 2019 | 2.2% |
| EXXON MOBIL CORP COM | 26 | Q3 2019 | 2.7% |
| AMGEN INC COM | 26 | Q3 2019 | 1.8% |
| RUSSELL 2000 (ISHARES) | 26 | Q3 2019 | 1.8% |
| BANK OF AMERICA CORPORATION CO | 26 | Q3 2019 | 1.6% |
| UNITEDHEALTH GROUP INC COM | 26 | Q3 2019 | 1.7% |
| CONOCOPHILLIPS COM | 26 | Q3 2019 | 2.0% |
View BOSTON ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-30 |
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-04-25 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-07-25 |
View BOSTON ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.