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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
ROST icon
251
Ross Stores
ROST
$76.6B
$2.37M 0.06%
40,876
-452
-1% -$25.1K
SYF icon
252
Synchrony
SYF
$23.7B
$2.33M 0.06%
81,460
+11,023
+16% +$306K
MUNI icon
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.3M 0.06%
42,404
+3,408
+9% +$185K
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.28M 0.06%
41,606
+1,982
+5% +$107K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$68.8B
$2.27M 0.06%
6,302
+303
+5% +$125K
SPY icon
256
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.27M 0.06%
11,030
-1,410
-11% -$275K
JKHY icon
257
Jack Henry & Associates
JKHY
$10.7B
$2.25M 0.06%
26,644
+709
+3% +$56.9K
WM icon
258
Waste Management
WM
$95.9B
$2.25M 0.06%
38,089
-24
-0.1% -$1.32K
CRI icon
259
Carter's
CRI
$1.43B
$2.14M 0.05%
+20,345
New +$1.95M
ALL icon
260
Allstate
ALL
$66.9B
$2.14M 0.05%
31,772
+1,922
+6% +$121K
SYNA icon
261
Synaptics
SYNA
$4.41B
$2.13M 0.05%
26,680
-1,000
-4% -$75.8K
DUK icon
262
Duke Energy
DUK
$102B
$2.04M 0.05%
25,254
+31
+0.1% +$2.35K
GOOG icon
263
Alphabet (Google) Class C
GOOG
$3.9T
$1.98M 0.05%
53,220
+1,200
+2% +$43K
IM
264
DELISTED
Ingram Micro
IM
$1.9M 0.05%
52,994
+21,823
+70% +$698K
KO icon
265
Coca-Cola
KO
$354B
$1.9M 0.05%
40,939
-10
-0% -$435
TSN icon
266
Tyson Foods
TSN
$20.2B
$1.85M 0.05%
27,760
-9,708
-26% -$584K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.81M 0.04%
52,439
-13,384
-20% -$420K
RJF icon
268
Raymond James Financial
RJF
$32.5B
$1.73M 0.04%
54,401
-312
-0.6% -$9.58K
LH icon
269
Labcorp
LH
$24.3B
$1.72M 0.04%
17,077
+327
+2% +$31.4K
CTSH icon
270
Cognizant
CTSH
$21.5B
$1.71M 0.04%
27,202
-383,120
-93% -$22.3M
CTB
271
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.67M 0.04%
45,211
+2,704
+6% +$99K
INDB icon
272
Independent Bank
INDB
$4.05B
$1.62M 0.04%
+35,220
New +$1.57M
EFA icon
273
iShares MSCI EAFE ETF
EFA
$76.4B
$1.59M 0.04%
27,857
+74
+0.3% +$4.08K
USIG icon
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.57M 0.04%
28,430
-494
-2% -$26.5K
UNP icon
275
Union Pacific
UNP
$183B
$1.56M 0.04%
19,623
-2,494
-11% -$193K
9 10
11
12 13

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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.