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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
IWN icon
426
iShares Russell 2000 Value ETF
IWN
$14.3B
$546K 0.01%
5,615
– –
SJM icon
427
J.M. Smucker
SJM
$12.7B
$544K 0.01%
3,570
+206
+6% +$27.4K
IEF icon
428
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$538K 0.01%
4,760
+1,300
+38% +$144K
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$531K 0.01%
9,608
– –
VIG icon
430
Vanguard Dividend Appreciation ETF
VIG
$111B
$528K 0.01%
6,344
+135
+2% +$11K
CSH
431
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$525K 0.01%
12,327
+697
+6% +$27K
BDX icon
432
Becton Dickinson
BDX
$45.6B
$523K 0.01%
3,161
– –
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$520K 0.01%
6,100
– –
LXFT
434
DELISTED
Luxoft Holding, Inc.
LXFT
$520K 0.01%
10,005
+55
+0.6% +$3.21K
IVW icon
435
iShares S&P 500 Growth ETF
IVW
$73.8B
$516K 0.01%
17,700
-2,800
-14% -$81.3K
BETR
436
DELISTED
Amplify Snack Brands, Inc.
BETR
$516K 0.01%
+34,960
New +$484K
REP
437
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$514K 0.01%
+40,570
New +$514K
NOVT icon
438
Novanta
NOVT
$5.08B
$511K 0.01%
+33,730
New +$518K
PNRA
439
DELISTED
Panera Bread Co
PNRA
$507K 0.01%
2,392
– –
PICB icon
440
Invesco International Corporate Bond ETF
PICB
$355M
$504K 0.01%
19,500
+10,500
+117% +$277K
TTSH
441
DELISTED
Tile Shop Holdings
TTSH
$503K 0.01%
25,325
-12,925
-34% -$229K
PBPB
442
DELISTED
Potbelly
PBPB
$502K 0.01%
+40,035
New +$533K
WEB
443
DELISTED
Web.com Group, Inc.
WEB
$502K 0.01%
27,635
– –
BFH icon
444
Bread Financial
BFH
$4.37B
$500K 0.01%
3,200
+735
+30% +$122K
CM icon
445
Canadian Imperial Bank of Commerce
CM
$108B
$499K 0.01%
13,300
+400
+3% +$15.6K
ACH
446
Accendra Health
ACH
$237M
$495K 0.01%
13,245
– –
PMC
447
DELISTED
PharMerica Corporation
PMC
$493K 0.01%
19,985
+105
+0.5% +$2.6K
MDXG icon
448
MiMedx Group
MDXG
$602M
$491K 0.01%
61,538
+9,155
+17% +$71.2K
CCL icon
449
Carnival Corporation Ltd
CCL
$38.1B
$486K 0.01%
+10,990
New +$539K
KHC icon
450
Kraft Heinz
KHC
$30.7B
$486K 0.01%
5,488
-30
-0.5% -$2.47K
16 17
18
19 20

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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 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.