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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
LSI
351
DELISTED
Life Storage, Inc.
LSI
$976K 0.02%
13,959
+873
+7% +$63.4K
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$39.2B
$969K 0.02%
10,926
+191
+2% +$16.1K
UHAL icon
353
U-Haul Holding Co
UHAL
$13.9B
$951K 0.02%
25,400
– –
BP icon
354
BP
BP
$116B
$950K 0.02%
31,791
-13,284
-29% -$358K
IBMK
355
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$939K 0.02%
35,525
+2,050
+6% +$53.8K
RTN
356
DELISTED
Raytheon Company
RTN
$930K 0.02%
6,842
-10
-0.1% -$1.3K
AMSG
357
DELISTED
Amsurg Corp
AMSG
$930K 0.02%
+11,998
New +$928K
TNL icon
358
Travel + Leisure Co
TNL
$4.66B
$916K 0.02%
28,496
-244
-0.8% -$7.81K
HSY icon
359
Hershey
HSY
$35.5B
$911K 0.02%
8,024
-165,016
-95% -$15.4M
DHR icon
360
Danaher
DHR
$137B
$910K 0.02%
13,408
-202,018
-94% -$13.2M
USB icon
361
US Bancorp
USB
$98.2B
$897K 0.02%
22,246
+12
+0.1% +$499
CASY icon
362
Casey's General Stores
CASY
$32.2B
$874K 0.02%
6,649
+1,988
+43% +$231K
MA icon
363
Mastercard
MA
$506B
$873K 0.02%
9,913
-75
-0.8% -$7.16K
LEA icon
364
Lear
LEA
$6.54B
$872K 0.02%
+8,565
New +$963K
MMM icon
365
3M
MMM
$90.9B
$860K 0.02%
5,874
-46
-0.8% -$6.49K
SE
366
DELISTED
Spectra Energy Corp Wi
SE
$839K 0.02%
22,908
-100
-0.4% -$3.19K
TSS
367
DELISTED
Total System Services, Inc.
TSS
$838K 0.02%
15,777
-399
-2% -$20.7K
COST icon
368
Costco
COST
$422B
$826K 0.02%
5,261
-4,330
-45% -$656K
BUD icon
369
AB InBev
BUD
$167B
$819K 0.02%
6,216
-194
-3% -$24.4K
IBDC
370
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$819K 0.02%
30,768
-724
-2% -$19.1K
SHG icon
371
Shinhan Financial Group
SHG
$32.8B
$815K 0.02%
24,900
– –
CCEP icon
372
Coca-Cola Europacific Partners
CCEP
$48.3B
$807K 0.02%
22,616
-998
-4% -$47K
IBMJ
373
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$807K 0.02%
30,865
+675
+2% +$17.5K
DBP icon
374
Invesco DB Precious Metals Fund
DBP
$237M
$799K 0.02%
19,511
-59
-0.3% -$2.27K
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$793K 0.02%
19,695
-1,560
-7% -$62.8K
13 14
15
16 17

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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.