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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
IBMF
476
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$365K 0.01%
13,316
+5,520
+71% +$151K
BGC
477
DELISTED
General Cable Corporation
BGC
$364K 0.01%
29,800
– –
PZA icon
478
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$361K 0.01%
14,035
+3,000
+27% +$76.8K
CAJ
479
DELISTED
Canon, Inc.
CAJ
$360K 0.01%
12,063
– –
PPG icon
480
PPG Industries
PPG
$25.9B
$357K 0.01%
3,200
-3
-0.1% -$295
CFR icon
481
Cullen/Frost Bankers
CFR
$10.3B
$355K 0.01%
6,450
-400
-6% -$20.7K
VALE icon
482
Vale
VALE
$62.9B
$353K 0.01%
83,800
– –
ITG
483
DELISTED
Investment Technology Group Inc
ITG
$353K 0.01%
+15,960
New +$292K
CWI icon
484
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$351K 0.01%
17,100
-17,370
-50% -$337K
AWK icon
485
American Water Works
AWK
$26.3B
$348K 0.01%
5,050
-9
-0.2% -$586
HMC icon
486
Honda
HMC
$36.5B
$347K 0.01%
12,675
– –
SI
487
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$345K 0.01%
3,247
– –
UPM
488
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$343K 0.01%
18,908
– –
ITW icon
489
Illinois Tool Works
ITW
$81.4B
$342K 0.01%
3,340
-100
-3% -$9.26K
DBA icon
490
Invesco DB Agriculture Fund
DBA
$1.26B
$337K 0.01%
16,350
-605
-4% -$12.2K
DLR icon
491
Digital Realty Trust
DLR
$73.7B
$336K 0.01%
3,795
+335
+10% +$27.1K
TIP icon
492
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.01%
2,915
-202
-6% -$22.6K
ZBH icon
493
Zimmer Biomet
ZBH
$17.7B
$329K 0.01%
3,180
-28
-0.9% -$2.71K
SHM icon
494
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$327K 0.01%
6,700
– –
LQD icon
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$325K 0.01%
+2,735
New +$314K
AKAM icon
496
Akamai
AKAM
$16.8B
$323K 0.01%
5,804
+579
+11% +$29.4K
BNCL
497
DELISTED
Beneficial Bancorp, Inc.
BNCL
$323K 0.01%
23,590
– –
MDT icon
498
Medtronic
MDT
$107B
$322K 0.01%
4,298
-9
-0.2% -$678
VNQI icon
499
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$322K 0.01%
6,026
+203
+3% +$10.1K
IBDK
500
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$321K 0.01%
+12,802
New +$317K
18 19
20
21 22

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CC
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STMM
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RCM
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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.