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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
+1.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.01B
AUM Growth
-$55.8M
Cap. Flow
-$77.9M
Cap. Flow %
-1.94%
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$32.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.3M
3
VZ icon
Verizon
VZ
+$26.7M
4
LOW icon
Lowe's Companies
LOW
+$25.6M
5
CMI icon
Cummins
CMI
+$20.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.5M
2
CL icon
Colgate-Palmolive
CL
+$31.6M
3
LLY icon
Eli Lilly
LLY
+$30.3M
4
HD icon
Home Depot
HD
+$28.5M
5
MSFT icon
Microsoft
MSFT
+$25.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.88%
2 Technology 13.15%
3 Financials 10.92%
4 Communication Services 10.03%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
251
CMS Energy
CMS
$22.6B
$2.97M 0.07%
64,683
-365,817
-85% -$15.4M
ALL icon
252
Allstate
ALL
$68B
$2.96M 0.07%
42,345
+10,573
+33% +$708K
HA
253
DELISTED
Hawaiian Holdings, Inc.
HA
$2.88M 0.07%
75,866
-27,890
-27% -$1.18M
ABT icon
254
Abbott
ABT
$183B
$2.84M 0.07%
72,352
-1,892
-3% -$75.3K
TGNA
255
DELISTED
TEGNA Inc
TGNA
$2.7M 0.07%
181,825
-33,734
-16% -$493K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 0.07%
32,564
-1,283
-4% -$103K
COP icon
257
ConocoPhillips
COP
$147B
$2.6M 0.06%
59,616
-8,693
-13% -$383K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$78.5B
$2.58M 0.06%
7,397
+1,095
+17% +$422K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.48M 0.06%
24,556
-368
-1% -$37.2K
RAD
260
DELISTED
Rite Aid Corporation
RAD
$2.47M 0.06%
16,476
-28,933
-64% -$4.56M
AVGO icon
261
Broadcom
AVGO
$1.85T
$2.45M 0.06%
157,370
-2,560
-2% -$39K
SYF icon
262
Synchrony
SYF
$24.7B
$2.42M 0.06%
95,637
+14,177
+17% +$413K
ARMK icon
263
Aramark
ARMK
$15B
$2.39M 0.06%
99,187
-124
-0.1% -$2.98K
FNHC
264
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.36M 0.06%
+123,940
New +$2.52M
WM icon
265
Waste Management
WM
$90.6B
$2.35M 0.06%
35,526
-2,563
-7% -$155K
JKHY icon
266
Jack Henry & Associates
JKHY
$10.9B
$2.34M 0.06%
26,855
+211
+0.8% +$17.6K
INDB icon
267
Independent Bank
INDB
$3.99B
$2.31M 0.06%
50,510
+15,290
+43% +$713K
ROST icon
268
Ross Stores
ROST
$80.5B
$2.29M 0.06%
40,476
-400
-1% -$22.2K
MUNI icon
269
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.22M 0.06%
40,240
-2,164
-5% -$118K
CRI icon
270
Carter's
CRI
$1.42B
$2.19M 0.05%
20,593
+248
+1% +$25.6K
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.07M 0.05%
9,894
-1,136
-10% -$236K
DUK icon
272
Duke Energy
DUK
$97.8B
$2.07M 0.05%
24,118
-1,136
-4% -$90.8K
PKG icon
273
Packaging Corp of America
PKG
$21.9B
$2.04M 0.05%
30,539
+4,924
+19% +$322K
MET icon
274
MetLife
MET
$61.9B
$2.03M 0.05%
57,140
-21,329
-27% -$832K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.02M 0.05%
57,218
+4,779
+9% +$163K
9 10
11
12 13

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STMM
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Boston Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Boston Advisors held 730 positions worth $4.01B, down 1.4% from $4.06B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Advisors's Q2 2016 filing shows 81 new, 176 increased, 283 reduced and 57 closed positions. Its largest new stake was Sherwin-Williams: 204,480 shares worth $20M. The largest sale was AbbVie, an estimated $38.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Boston Advisors's largest Q2 2016 buy was Sherwin-Williams: 204,480 shares worth $20M.
  • Boston Advisors added most to Biogen in Q2 2016, an estimated $32.1M increase.
  • Boston Advisors's biggest Q2 2016 reduction was AbbVie, cutting an estimated $38.5M.
  • Boston Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $23.4M.
  • Boston Advisors's ten largest holdings make up 17% of its $4.01B portfolio in Q2 2016.
  • Boston Advisors opened 81 new positions and closed 57 in Q2 2016.
  • Boston Advisors's portfolio value fell 1.4% quarter-over-quarter to $4.01B.

Based on Boston Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.