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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
ICLR icon
26
Icon
ICLR
$13.1B
$31.8M 0.78%
423,454
+26,886
+7% +$1.88M
T icon
27
AT&T
T
$157B
$31.6M 0.78%
1,069,799
+5,711
+0.5% +$158K
WFC icon
28
Wells Fargo
WFC
$261B
$31.4M 0.77%
648,428
-15,952
-2% -$781K
LYB icon
29
LyondellBasell Industries
LYB
$19.9B
$31.3M 0.77%
365,474
+7,534
+2% +$605K
KR icon
30
Kroger
KR
$34.2B
$31.3M 0.77%
817,268
-164,410
-17% -$6.35M
AMZN icon
31
Amazon
AMZN
$2.51T
$31.2M 0.77%
1,051,740
-1,091,700
-51% -$31M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$30.8M 0.76%
1,235,980
+374,000
+43% +$8.84M
ORLY icon
33
O'Reilly Automotive
ORLY
$71.4B
$30.3M 0.75%
1,661,925
+103,020
+7% +$1.76M
INTC icon
34
Intel
INTC
$504B
$27.7M 0.68%
855,380
+14,301
+2% +$439K
BAC icon
35
Bank of America
BAC
$430B
$27M 0.66%
1,998,970
-81,640
-4% -$1.1M
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
$26.7M 0.66%
225,424
+214,610
+1,985% +$25M
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.2B
$26.5M 0.65%
239,223
-13,217
-5% -$1.37M
GIS icon
38
General Mills
GIS
$19B
$25.9M 0.64%
409,505
+23,550
+6% +$1.37M
EA icon
39
Electronic Arts
EA
$52.4B
$25.6M 0.63%
387,268
+19,900
+5% +$1.27M
CVG
40
DELISTED
Convergys
CVG
$25.3M 0.62%
912,763
-122,380
-12% -$3.07M
FISV
41
Fiserv Inc
FISV
$26.6B
$24M 0.59%
468,440
+24,630
+6% +$1.17M
PG icon
42
Procter & Gamble
PG
$342B
$23.5M 0.58%
286,088
+3,811
+1% +$307K
HELE icon
43
Helen of Troy
HELE
$625M
$23.4M 0.58%
225,965
-11,685
-5% -$1.09M
BXLT
44
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$23.4M 0.58%
579,086
+45,785
+9% +$1.81M
TGT icon
45
Target
TGT
$61.1B
$23.2M 0.57%
282,565
+4,836
+2% +$365K
MO icon
46
Altria Group
MO
$120B
$23.2M 0.57%
370,875
+48,180
+15% +$2.91M
GE icon
47
GE Aerospace
GE
$362B
$23.2M 0.57%
152,097
-1,923
-1% -$272K
VLO icon
48
Valero Energy
VLO
$90.6B
$23M 0.56%
357,917
-4,270
-1% -$272K
ANDV
49
DELISTED
Andeavor
ANDV
$22.9M 0.56%
266,645
+2,242
+0.8% +$192K
CLX icon
50
Clorox
CLX
$11.3B
$21.7M 0.53%
171,859
+166,867
+3,343% +$21.2M
1
2
3 4 5

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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.