We are live on ! Find out more
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
AFL icon
326
Aflac
AFL
$64.9B
$1.18M 0.03%
32,676
-3,970
-11% -$136K
CBRL icon
327
Cracker Barrel
CBRL
$1.26B
$1.18M 0.03%
6,876
-109
-2% -$17K
CSRA
328
DELISTED
CSRA Inc.
CSRA
$1.17M 0.03%
49,825
-131,390
-73% -$3.3M
NGG icon
329
National Grid
NGG
$80.4B
$1.16M 0.03%
16,168
-1,329
-8% -$92K
CTSH icon
330
Cognizant
CTSH
$24.9B
$1.16M 0.03%
20,225
-6,977
-26% -$422K
IBDM
331
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.14M 0.03%
44,738
+34,975
+358% +$877K
SYNA icon
332
Synaptics
SYNA
$4.19B
$1.13M 0.03%
21,075
-5,605
-21% -$385K
FUN icon
333
Cedar Fair
FUN
$1.77B
$1.12M 0.03%
19,323
+103
+0.5% +$6.02K
DST
334
DELISTED
DST Systems Inc.
DST
$1.11M 0.03%
19,034
-1,038
-5% -$60.9K
PM icon
335
Philip Morris
PM
$297B
$1.09M 0.03%
10,715
-200
-2% -$19.9K
DOV icon
336
Dover
DOV
$27.6B
$1.09M 0.03%
19,439
+1
+0% +$54
BRKL
337
DELISTED
Brookline Bancorp
BRKL
$1.08M 0.03%
98,304
– –
INTU icon
338
Intuit
INTU
$86.5B
$1.08M 0.03%
9,663
– –
SIVB
339
DELISTED
SVB Financial Group
SIVB
$1.08M 0.03%
11,335
-175
-2% -$17.9K
F icon
340
Ford
F
$58.5B
$1.07M 0.03%
85,287
+3,124
+4% +$41.2K
IBDQ
341
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M 0.03%
+41,567
New +$1.04M
FL
342
DELISTED
Foot Locker
FL
$1.06M 0.03%
19,324
-2,551
-12% -$148K
COR
343
DELISTED
Coresite Realty Corporation
COR
$1.05M 0.03%
11,803
+3
+0% +$231
BSCO
344
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.04M 0.03%
49,183
+35,681
+264% +$743K
ADP icon
345
Automatic Data Processing
ADP
$106B
$1.04M 0.03%
11,351
– –
WEC icon
346
WEC Energy
WEC
$35.7B
$1.03M 0.03%
15,714
-1,138
-7% -$68.4K
MCD icon
347
McDonald's
MCD
$192B
$1.02M 0.03%
8,510
+300
+4% +$37.6K
ECON icon
348
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1.02M 0.03%
43,792
+34,603
+377% +$773K
SO icon
349
Southern Company
SO
$109B
$1M 0.03%
18,661
-563
-3% -$28.3K
SWK icon
350
Stanley Black & Decker
SWK
$14.3B
$986K 0.02%
8,868
+363
+4% +$40.4K
12 13
14
15 16

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.