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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
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.56M 0.04%
17,962
+6,290
+54% +$534K
PKG icon
277
Packaging Corp of America
PKG
$22.7B
$1.55M 0.04%
25,615
+4,325
+20% +$232K
COST icon
278
Costco
COST
$415B
$1.51M 0.04%
9,591
-99
-1% -$15K
PSX icon
279
Phillips 66
PSX
$82.9B
$1.51M 0.04%
17,438
+17
+0.1% +$1.38K
TJX icon
280
TJX Companies
TJX
$170B
$1.47M 0.04%
37,560
+600
+2% +$21.8K
EMR icon
281
Emerson Electric
EMR
$82.9B
$1.44M 0.04%
26,476
-1,445
-5% -$69.7K
BIIB icon
282
Biogen
BIIB
$29.9B
$1.43M 0.04%
5,481
-1,475
-21% -$390K
MPC icon
283
Marathon Petroleum
MPC
$90.3B
$1.41M 0.03%
37,985
-87,979
-70% -$3.34M
FL
284
DELISTED
Foot Locker
FL
$1.41M 0.03%
21,875
-17,288
-44% -$1.12M
PSA icon
285
Public Storage
PSA
$60.2B
$1.4M 0.03%
5,089
-3,089
-38% -$779K
NVO
286
Novo Nordisk
NVO
$216B
$1.4M 0.03%
51,640
-500
-1% -$13.4K
COR icon
287
Cencora
COR
$60.3B
$1.4M 0.03%
16,150
-212,018
-93% -$18.9M
DEG
288
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.4M 0.03%
53,819
– –
CAT icon
289
Caterpillar
CAT
$409B
$1.4M 0.03%
18,241
-294
-2% -$19.7K
WNR
290
DELISTED
Western Refining Inc
WNR
$1.39M 0.03%
47,803
-11,303
-19% -$341K
SEM
291
DELISTED
Select Medical
SEM
$1.35M 0.03%
212,970
+19,218
+10% +$103K
WY icon
292
Weyerhaeuser
WY
$17.3B
$1.35M 0.03%
43,745
+547
+1% +$14.6K
SKX
293
DELISTED
Skechers
SKX
$1.35M 0.03%
44,380
-1,233
-3% -$37.1K
WCG
294
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.33M 0.03%
14,365
+1,665
+13% +$138K
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.32M 0.03%
25,058
+1,186
+5% +$62.2K
MKC icon
296
McCormick & Company Non-Voting
MKC
$13.4B
$1.29M 0.03%
25,866
-398
-2% -$17.9K
HBI
297
DELISTED
Hanesbrands
HBI
$1.28M 0.03%
45,105
-4,397
-9% -$126K
RTX icon
298
RTX Corp
RTX
$287B
$1.25M 0.03%
19,926
-658
-3% -$38.2K
CSX icon
299
CSX Corp
CSX
$98.6B
$1.25M 0.03%
145,968
+7,503
+5% +$60.8K
MORN icon
300
Morningstar
MORN
$6.56B
$1.25M 0.03%
+14,140
New +$1.13M
10 11
12
13 14

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STMM
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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.