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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
BUD icon
351
AB InBev
BUD
$158B
$799K 0.02%
6,410
-652
-9% -$77.4K
NEE icon
352
NextEra Energy
NEE
$187B
$784K 0.02%
26,512
+804
+3% +$22.6K
IBMJ
353
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$781K 0.02%
+30,190
New +$782K
UAL icon
354
United Airlines
UAL
$38.4B
$775K 0.02%
12,955
-378,295
-97% -$20.1M
TSS
355
DELISTED
Total System Services, Inc.
TSS
$770K 0.02%
16,176
-82,988
-84% -$3.63M
EBS icon
356
Emergent Biosolutions
EBS
$375M
$768K 0.02%
21,140
+4,920
+30% +$174K
AZPN
357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$768K 0.02%
21,255
-13,602
-39% -$491K
LPL icon
358
LG Display
LPL
$3.17B
$757K 0.02%
66,245
– –
TMH
359
DELISTED
Team Health Holdings Inc
TMH
$750K 0.02%
17,950
+2,100
+13% +$85.9K
ESS icon
360
Essex Property Trust
ESS
$18.9B
$749K 0.02%
3,204
-76
-2% -$16.7K
EMN icon
361
Eastman Chemical
EMN
$7.8B
$748K 0.02%
10,350
-1,313
-11% -$86K
DBV
362
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$745K 0.02%
31,887
-4,025
-11% -$92.8K
DBP icon
363
Invesco DB Precious Metals Fund
DBP
$237M
$728K 0.02%
19,570
-1,205
-6% -$43.1K
FRT icon
364
Federal Realty Investment Trust
FRT
$10.9B
$727K 0.02%
4,659
+9
+0.2% +$1.35K
BMO icon
365
Bank of Montreal
BMO
$125B
$725K 0.02%
11,946
-185
-2% -$10.1K
TCF
366
DELISTED
TCF Financial Corporation Common Stock
TCF
$720K 0.02%
20,162
– –
SE
367
DELISTED
Spectra Energy Corp Wi
SE
$704K 0.02%
23,008
+3,386
+17% +$95.5K
IAU icon
368
iShares Gold Trust
IAU
$63B
$691K 0.02%
29,080
-1,835
-6% -$42K
CEO
369
DELISTED
CNOOC Limited
CEO
$687K 0.02%
5,870
+2,170
+59% +$227K
BAB icon
370
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$683K 0.02%
22,635
+7,325
+48% +$219K
DVA icon
371
DaVita
DVA
$15.1B
$682K 0.02%
9,292
-8,105
-47% -$547K
GIMO
372
DELISTED
Gigamon Inc.
GIMO
$668K 0.02%
+21,525
New +$562K
MDRX
373
DELISTED
Veradigm Inc. Common Stock
MDRX
$662K 0.02%
50,117
+210
+0.4% +$2.76K
CATM
374
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$657K 0.02%
18,250
+80
+0.4% +$2.62K
BA icon
375
Boeing
BA
$165B
$652K 0.02%
5,133
-80
-2% -$9.93K
13 14
15
16 17

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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.