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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
+0.93%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$216M
Cap. Flow
-$186M
Cap. Flow %
-4.57%
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
195
Reduced
242
Closed
87

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$26.2M
3
LLL
L3 Technologies, Inc.
LLL
+$25M
4
CLX icon
Clorox
CLX
+$21.2M
5
V icon
Visa
V
+$21M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$47.9M
2
AMZN icon
Amazon
AMZN
+$31M
3
AGN
Allergan plc
AGN
+$26.5M
4
CTSH icon
Cognizant
CTSH
+$22.3M
5
UAL icon
United Airlines
UAL
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.67%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$331B
$3.44M 0.08%
84,032
+4,063
+5% +$150K
SYK icon
227
Stryker
SYK
$127B
$3.44M 0.08%
32,025
+2,370
+8% +$234K
WSM icon
228
Williams-Sonoma
WSM
$26.7B
$3.38M 0.08%
123,456
+78,948
+177% +$2.14M
GSBC icon
229
Great Southern Bancorp
GSBC
$863M
$3.37M 0.08%
90,714
-42,470
-32% -$1.65M
TFIN icon
230
Triumph Financial Inc
TFIN
$1.84B
$3.3M 0.08%
208,414
-101,680
-33% -$1.46M
TGNA
231
DELISTED
TEGNA Inc
TGNA
$3.24M 0.08%
215,559
+16,586
+8% +$252K
MRK icon
232
Merck
MRK
$324B
$3.23M 0.08%
64,065
-22,136
-26% -$1.08M
ALJ
233
DELISTED
Alon USA Energy Inc
ALJ
$3.22M 0.08%
311,581
-64,740
-17% -$731K
ABT icon
234
Abbott
ABT
$180B
$3.11M 0.08%
74,244
-886
-1% -$35.1K
MET icon
235
MetLife
MET
$61B
$3.07M 0.08%
78,469
-436
-0.6% -$16.3K
TEP
236
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.07M 0.08%
+80,010
New +$2.8M
CB icon
237
Chubb
CB
$140B
$3.06M 0.08%
+25,655
New +$2.95M
BLMN icon
238
Bloomin' Brands
BLMN
$680M
$3.04M 0.07%
+180,230
New +$3.03M
GNC
239
DELISTED
GNC Holdings, Inc.
GNC
$3M 0.07%
94,613
+710
+0.8% +$20.3K
PRXL
240
DELISTED
Parexel International Corp
PRXL
$2.93M 0.07%
46,656
+3,256
+8% +$201K
IBM icon
241
IBM
IBM
$202B
$2.87M 0.07%
19,819
-617
-3% -$78.8K
OKSB
242
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.86M 0.07%
190,106
-94,310
-33% -$1.48M
WAL icon
243
Western Alliance Bancorporation
WAL
$9.07B
$2.76M 0.07%
+82,775
New +$2.59M
COP icon
244
ConocoPhillips
COP
$147B
$2.75M 0.07%
68,309
-168,591
-71% -$6.41M
ZTS icon
245
Zoetis
ZTS
$31.6B
$2.74M 0.07%
61,740
+39,665
+180% +$1.68M
LNC icon
246
Lincoln National
LNC
$7.91B
$2.71M 0.07%
69,220
-9,651
-12% -$377K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 0.07%
33,847
+22,521
+199% +$1.78M
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.51M 0.06%
24,924
-137
-0.5% -$13.8K
AVGO icon
249
Broadcom
AVGO
$1.82T
$2.47M 0.06%
159,930
-20,250
-11% -$274K
ARMK icon
250
Aramark
ARMK
$15B
$2.38M 0.06%
+99,311
New +$2.28M
8 9
10
11 12

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Boston Advisors held 736 positions worth $4.06B, down 5.1% from $4.28B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Advisors withdrew a net $186M in Q1 2016, closing 87 positions and reducing 242 holdings. Its most notable exit was DYAX CORPORATION, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Boston Advisors opened a new position in Baxter International worth $16.4M.

  • Boston Advisors's largest Q1 2016 buy was Baxter International: 399,091 shares worth $16.4M.
  • Boston Advisors added most to AbbVie in Q1 2016, an estimated $35.7M increase.
  • Boston Advisors's biggest Q1 2016 reduction was Mastercard, cutting an estimated $47.9M.
  • Boston Advisors fully exited DYAX CORPORATION in Q1 2016, selling an estimated $16.2M.
  • Boston Advisors's ten largest holdings make up 20% of its $4.06B portfolio in Q1 2016.
  • Boston Advisors opened 89 new positions and closed 87 in Q1 2016.
  • Boston Advisors's portfolio value fell 5.1% quarter-over-quarter to $4.06B.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.