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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
FE icon
376
FirstEnergy
FE
$28.9B
$645K 0.02%
+17,934
New +$603K
CRUS icon
377
Cirrus Logic
CRUS
$6.74B
$638K 0.02%
17,510
+80
+0.5% +$2.59K
WRI
378
DELISTED
Weingarten Realty Investors
WRI
$632K 0.02%
16,846
+203
+1% +$7.15K
JNPR
379
DELISTED
Juniper Networks
JNPR
$627K 0.02%
24,580
+925
+4% +$23.1K
IBN icon
380
ICICI Bank
IBN
$106B
$617K 0.02%
94,820
+33,990
+56% +$199K
FLTX
381
DELISTED
Fleetmatics Group PLC
FLTX
$612K 0.02%
15,024
-115
-0.8% -$4.76K
BCR
382
DELISTED
CR Bard Inc.
BCR
$601K 0.01%
2,964
– –
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$600K 0.01%
15,188
– –
LAD icon
384
Lithia Motors
LAD
$7.78B
$597K 0.01%
6,841
-439
-6% -$37.7K
IVW icon
385
iShares S&P 500 Growth ETF
IVW
$72.5B
$594K 0.01%
20,500
-800
-4% -$22K
CBM
386
DELISTED
Cambrex Corporation
CBM
$594K 0.01%
13,497
-3,505
-21% -$138K
HUN icon
387
Huntsman Corp
HUN
$2.24B
$588K 0.01%
44,175
-11,425
-21% -$118K
SAIC icon
388
Saic
SAIC
$5.03B
$583K 0.01%
+10,935
New +$486K
AZO icon
389
AutoZone
AZO
$48.3B
$582K 0.01%
730
+45
+7% +$34K
IBMI
390
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$581K 0.01%
+22,551
New +$582K
GME icon
391
GameStop
GME
$9.5B
$573K 0.01%
72,200
-35,892
-33% -$258K
TTSH
392
DELISTED
Tile Shop Holdings
TTSH
$570K 0.01%
38,250
+220
+0.6% +$3.13K
NE
393
DELISTED
Noble Corporation
NE
$561K 0.01%
54,230
-72,979
-57% -$662K
HCA icon
394
HCA Healthcare
HCA
$84.8B
$560K 0.01%
+7,175
New +$501K
TEN
395
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$550K 0.01%
10,675
+60
+0.6% +$2.63K
HPE icon
396
Hewlett Packard
HPE
$63.2B
$549K 0.01%
53,318
-9,463
-15% -$79.3K
LXFT
397
DELISTED
Luxoft Holding, Inc.
LXFT
$548K 0.01%
9,950
-110
-1% -$6.62K
WEB
398
DELISTED
Web.com Group, Inc.
WEB
$548K 0.01%
27,635
+2,770
+11% +$50.7K
UTHR icon
399
United Therapeutics
UTHR
$26.3B
$547K 0.01%
4,905
-6,135
-56% -$776K
AVNT icon
400
Avient
AVNT
$3.45B
$542K 0.01%
17,904
-170
-0.9% -$4.67K
14 15
16
17 18

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GMI
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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.