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
+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
SQBG
426
DELISTED
Sequential Brands Group, Inc.
SQBG
$474K 0.01%
+1,854
New +$482K
GSIG
427
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$474K 0.01%
33,505
+210
+0.6% +$2.69K
HON icon
428
Honeywell
HON
$77.1B
$470K 0.01%
4,665
-59
-1% -$5.53K
BYD icon
429
Boyd Gaming
BYD
$6.47B
$469K 0.01%
+22,695
New +$401K
BDX icon
430
Becton Dickinson
BDX
$43.1B
$468K 0.01%
3,161
-108
-3% -$15.3K
ADM icon
431
Archer Daniels Midland
ADM
$41.4B
$467K 0.01%
12,849
– –
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$466K 0.01%
9,608
-150
-2% -$6.71K
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$463K 0.01%
10,531
-10,557
-50% -$439K
PPLI
434
People Inc
PPLI
$3.1B
$461K 0.01%
54,768
-3,021
-5% -$26K
LAMR icon
435
Lamar Advertising Co
LAMR
$16.2B
$461K 0.01%
7,490
+895
+14% +$51.1K
MDXG icon
436
MiMedx Group
MDXG
$626M
$458K 0.01%
52,383
-780
-1% -$6.48K
ACM icon
437
Aecom
ACM
$9.07B
$455K 0.01%
+14,775
New +$410K
FIS icon
438
Fidelity National Information Services
FIS
$21.5B
$455K 0.01%
7,179
– –
BT
439
DELISTED
BT Group plc (ADR)
BT
$455K 0.01%
14,172
– –
CSH
440
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$449K 0.01%
+11,630
New +$379K
GIB icon
441
CGI
GIB
$13.9B
$447K 0.01%
+9,350
New +$391K
IBMH
442
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$442K 0.01%
+17,215
New +$442K
PMC
443
DELISTED
PharMerica Corporation
PMC
$440K 0.01%
19,880
-190
-0.9% -$5.06K
MCS icon
444
Marcus Corp
MCS
$732M
$439K 0.01%
23,180
+190
+0.8% +$3.55K
SJM icon
445
J.M. Smucker
SJM
$12.6B
$437K 0.01%
3,364
– –
AZ
446
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$436K 0.01%
26,762
– –
BFH icon
447
Bread Financial
BFH
$4.21B
$433K 0.01%
2,465
-6,574
-73% -$1.15M
IP icon
448
International Paper
IP
$22.3B
$433K 0.01%
11,141
-1,925
-15% -$67K
KHC icon
449
Kraft Heinz
KHC
$30.4B
$433K 0.01%
5,518
+202
+4% +$15.1K
NTT
450
DELISTED
Nippon Telegraph & Telephone
NTT
$426K 0.01%
9,862
– –
16 17
18
19 20

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 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.