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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
AMN icon
401
AMN Healthcare
AMN
$1.28B
$536K 0.01%
+15,950
New +$456K
ACH
402
Accendra Health
ACH
$240M
$535K 0.01%
+13,245
New +$493K
ALGT icon
403
Allegiant Air
ALGT
$2.64B
$531K 0.01%
2,980
-50
-2% -$8.16K
BXP icon
404
Boston Properties
BXP
$11B
$530K 0.01%
4,170
-80
-2% -$9.49K
CASY icon
405
Casey's General Stores
CASY
$31.9B
$528K 0.01%
+4,661
New +$522K
JCP
406
DELISTED
J.C. Penney Company, Inc.
JCP
$527K 0.01%
47,680
-783,590
-94% -$6.86M
CTRN icon
407
Citi Trends
CTRN
$524M
$524K 0.01%
29,408
-330
-1% -$6.17K
ATVI
408
DELISTED
Activision Blizzard
ATVI
$524K 0.01%
15,497
+905
+6% +$29.7K
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$14.4B
$523K 0.01%
5,615
– –
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$28B
$520K 0.01%
15,171
+1,926
+15% +$59.7K
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$519K 0.01%
6,100
+925
+18% +$78.5K
AEE icon
412
Ameren
AEE
$31.5B
$518K 0.01%
+10,344
New +$477K
TWC
413
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$517K 0.01%
2,527
-392
-13% -$74.1K
TDAY
414
USA Today Co
TDAY
$1.23B
$514K 0.01%
30,880
+3,975
+15% +$64.9K
ACIW icon
415
ACI Worldwide
ACIW
$5.72B
$511K 0.01%
24,601
-260
-1% -$4.89K
NGVC icon
416
Vitamin Cottage Natural Grocers
NGVC
$691M
$507K 0.01%
23,855
+250
+1% +$5.03K
ATO icon
417
Atmos Energy
ATO
$29.9B
$505K 0.01%
6,807
+1
+0% +$69
VIG icon
418
Vanguard Dividend Appreciation ETF
VIG
$111B
$504K 0.01%
6,209
+152
+3% +$11.7K
KOP icon
419
Koppers
KOP
$966M
$500K 0.01%
22,240
+220
+1% +$3.92K
PNRA
420
DELISTED
Panera Bread Co
PNRA
$490K 0.01%
2,392
+100
+4% +$19.9K
DD
421
DELISTED
Du Pont De Nemours E I
DD
$488K 0.01%
7,699
-3,144
-29% -$188K
IBMG
422
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$485K 0.01%
+18,950
New +$485K
CM icon
423
Canadian Imperial Bank of Commerce
CM
$107B
$482K 0.01%
12,900
-300
-2% -$10K
SHPG
424
DELISTED
Shire pic
SHPG
$482K 0.01%
2,805
-4,472
-61% -$749K
HUM icon
425
Humana
HUM
$46.7B
$481K 0.01%
2,632
+1
+0% +$173
15 16
17
18 19

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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.