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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
EAT icon
301
Brinker International
EAT
$8.02B
$1.22M 0.03%
26,639
-645
-2% -$31K
KSS icon
302
Kohl's
KSS
$2.03B
$1.21M 0.03%
+26,052
New +$1.22M
NGG icon
303
National Grid
NGG
$82.7B
$1.21M 0.03%
17,497
-27,683
-61% -$1.85M
PID icon
304
Invesco International Dividend Achievers ETF
PID
$913M
$1.21M 0.03%
87,002
+2,790
+3% +$35.8K
CCEP icon
305
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.2M 0.03%
23,614
-1,523
-6% -$73.4K
EFX icon
306
Equifax
EFX
$20.3B
$1.19M 0.03%
10,440
– –
WFM
307
DELISTED
Whole Foods Market Inc
WFM
$1.18M 0.03%
37,983
+2,528
+7% +$79.1K
SIVB
308
DELISTED
SVB Financial Group
SIVB
$1.18M 0.03%
11,510
-1,240
-10% -$120K
AMED
309
DELISTED
Amedisys
AMED
$1.16M 0.03%
+24,063
New +$928K
AFL icon
310
Aflac
AFL
$63.9B
$1.16M 0.03%
36,646
+510
+1% +$15.2K
BP icon
311
BP
BP
$113B
$1.15M 0.03%
45,075
-515
-1% -$13K
CNC icon
312
Centene
CNC
$31.3B
$1.15M 0.03%
+37,184
New +$1.11M
FUN icon
313
Cedar Fair
FUN
$1.78B
$1.14M 0.03%
19,220
-104
-0.5% -$5.74K
NTRS icon
314
Northern Trust
NTRS
$22.2B
$1.14M 0.03%
17,535
-1,206
-6% -$75.6K
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.13M 0.03%
43,905
+17,754
+68% +$448K
DST
316
DELISTED
DST Systems Inc.
DST
$1.13M 0.03%
20,072
-10,146
-34% -$541K
KEP icon
317
Korea Electric Power
KEP
$15.5B
$1.13M 0.03%
43,930
– –
TTM
318
DELISTED
Tata Motors Limited
TTM
$1.11M 0.03%
38,294
– –
F icon
319
Ford
F
$57.3B
$1.11M 0.03%
82,163
-54,922
-40% -$691K
VOO icon
320
Vanguard S&P 500 ETF
VOO
$968B
$1.1M 0.03%
5,853
-183
-3% -$32.7K
BRKL
321
DELISTED
Brookline Bancorp
BRKL
$1.08M 0.03%
98,304
-950
-1% -$10.2K
PM icon
322
Philip Morris
PM
$301B
$1.07M 0.03%
10,915
+103
+1% +$9.44K
AMP icon
323
Ameriprise Financial
AMP
$46.8B
$1.07M 0.03%
11,339
-1,687
-13% -$151K
CBRL icon
324
Cracker Barrel
CBRL
$1.2B
$1.07M 0.03%
6,985
+5,256
+304% +$725K
MCD icon
325
McDonald's
MCD
$188B
$1.03M 0.03%
8,210
+300
+4% +$35.9K
11 12
13
14 15

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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.