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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
KO icon
276
Coca-Cola
KO
$377B
$1.99M 0.05%
43,989
+3,050
+7% +$138K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$78B
$1.94M 0.05%
34,819
+6,962
+25% +$401K
AIG icon
278
American International
AIG
$41.7B
$1.86M 0.05%
35,102
-30,445
-46% -$1.68M
AMED
279
DELISTED
Amedisys
AMED
$1.85M 0.05%
36,687
+12,624
+52% +$637K
LNC icon
280
Lincoln National
LNC
$8.72B
$1.82M 0.05%
46,884
-22,336
-32% -$947K
GNC
281
DELISTED
GNC Holdings, Inc.
GNC
$1.82M 0.05%
74,843
-19,770
-21% -$546K
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.8M 0.05%
32,438
-9,168
-22% -$505K
BANC icon
283
Banc of California
BANC
$3.03B
$1.77M 0.04%
97,926
-233,600
-70% -$4.48M
IGSB icon
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.71M 0.04%
32,278
+7,220
+29% +$381K
UNP icon
285
Union Pacific
UNP
$174B
$1.71M 0.04%
19,624
+1
+0% +$85
RJF icon
286
Raymond James Financial
RJF
$33.8B
$1.7M 0.04%
51,834
-2,567
-5% -$87.8K
PPL
287
PPL Corp
PPL
$26.5B
$1.68M 0.04%
44,477
-340,050
-88% -$13M
USIG icon
288
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.63M 0.04%
28,764
+334
+1% +$18.6K
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.58M 0.04%
17,712
-250
-1% -$21.9K
GOOG icon
290
Alphabet (Google) Class C
GOOG
$4.36T
$1.58M 0.04%
45,720
-7,500
-14% -$269K
JBSS icon
291
John B. Sanfilippo & Son
JBSS
$967M
$1.58M 0.04%
37,078
-36,950
-50% -$2.01M
WCG
292
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.54M 0.04%
14,365
– –
MAA icon
293
Mid-America Apartment Communities
MAA
$15.4B
$1.52M 0.04%
14,285
+6,192
+77% +$622K
GIS icon
294
General Mills
GIS
$19.1B
$1.52M 0.04%
21,250
-388,255
-95% -$24.7M
IBDK
295
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.5M 0.04%
59,302
+46,500
+363% +$1.17M
CTB
296
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.5M 0.04%
50,250
+5,039
+11% +$167K
EMR icon
297
Emerson Electric
EMR
$83.9B
$1.45M 0.04%
27,696
+1,220
+5% +$64.8K
DEG
298
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.41M 0.04%
53,819
– –
SJNK icon
299
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.4M 0.03%
51,812
+7,907
+18% +$209K
BSCK
300
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.39M 0.03%
63,962
+45,739
+251% +$983K
10 11
12
13 14

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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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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.