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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
LSI
326
DELISTED
Life Storage, Inc.
LSI
$1.03M 0.03%
13,086
+1,738
+15% +$127K
ADP icon
327
Automatic Data Processing
ADP
$100B
$1.02M 0.03%
11,351
-3,108
-21% -$260K
ELV icon
328
Elevance Health
ELV
$81.9B
$1.01M 0.02%
7,279
-359
-5% -$48K
WEC icon
329
WEC Energy
WEC
$37.7B
$1.01M 0.02%
16,852
-354
-2% -$19.8K
DOV icon
330
Dover
DOV
$27.2B
$1.01M 0.02%
19,438
+1
+0% +$48
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.02%
7,115
-50
-0.7% -$6.63K
INTU icon
332
Intuit
INTU
$81.1B
$1M 0.02%
9,663
+1
+0% +$97
SO icon
333
Southern Company
SO
$110B
$994K 0.02%
19,224
-63
-0.3% -$3.07K
TNL icon
334
Travel + Leisure Co
TNL
$4.54B
$992K 0.02%
28,740
-6,308
-18% -$200K
MANH icon
335
Manhattan Associates
MANH
$8.97B
$979K 0.02%
17,211
+5,205
+43% +$290K
MA icon
336
Mastercard
MA
$477B
$944K 0.02%
9,988
-541,552
-98% -$47.9M
NKE icon
337
Nike
NKE
$61.9B
$909K 0.02%
14,784
– –
UHAL icon
338
U-Haul Holding Co
UHAL
$14B
$908K 0.02%
25,400
+800
+3% +$27.8K
USB icon
339
US Bancorp
USB
$99.6B
$902K 0.02%
22,234
+11
+0% +$439
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$39.9B
$900K 0.02%
10,735
+346
+3% +$26.9K
SWK icon
341
Stanley Black & Decker
SWK
$14.2B
$895K 0.02%
8,505
-145,050
-94% -$14.1M
SHG icon
342
Shinhan Financial Group
SHG
$33.6B
$877K 0.02%
24,900
– –
IBMK
343
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$872K 0.02%
+33,475
New +$873K
MAT icon
344
Mattel
MAT
$4.17B
$871K 0.02%
25,916
+15,600
+151% +$474K
LAZ icon
345
Lazard
LAZ
$4.37B
$842K 0.02%
21,700
+2,725
+14% +$97.8K
RTN
346
DELISTED
Raytheon Company
RTN
$840K 0.02%
6,852
+225
+3% +$27.7K
IBDC
347
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$832K 0.02%
31,492
+7,384
+31% +$192K
MAA icon
348
Mid-America Apartment Communities
MAA
$15.6B
$827K 0.02%
8,093
+1,360
+20% +$126K
COR
349
DELISTED
Coresite Realty Corporation
COR
$826K 0.02%
+11,800
New +$740K
MMM icon
350
3M
MMM
$89B
$825K 0.02%
5,920
+241
+4% +$31K
12 13
14
15 16

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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.