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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
YUM icon
501
Yum! Brands
YUM
$41B
$316K 0.01%
5,375
-693
-11% -$36.4K
GBF icon
502
iShares Government/Credit Bond ETF
GBF
$133M
$314K 0.01%
2,725
– –
INCY icon
503
Incyte
INCY
$23.5B
$312K 0.01%
4,300
-79,700
-95% -$5.94M
CPB icon
504
Campbell Soup
CPB
$6.51B
$309K 0.01%
4,850
– –
KYNB
505
Kyntra Bio
KYNB
$28.5M
$309K 0.01%
580
+4
+0.7% +$1.99K
MFG icon
506
Mizuho Financial
MFG
$129B
$309K 0.01%
104,998
– –
FLOT icon
507
iShares Floating Rate Bond ETF
FLOT
$10.1B
$308K 0.01%
6,110
-5,136
-46% -$258K
POR icon
508
Portland General Electric
POR
$6.02B
$306K 0.01%
7,745
-1,800
-19% -$68.9K
VB icon
509
Vanguard Small-Cap ETF
VB
$79.5B
$304K 0.01%
2,730
-4,916
-64% -$509K
UN
510
DELISTED
Unilever NV New York Registry Shares
UN
$304K 0.01%
6,800
-550
-7% -$23.7K
MDLZ icon
511
Mondelez International
MDLZ
$77.7B
$303K 0.01%
7,557
-100
-1% -$4.07K
SWBI icon
512
Smith & Wesson
SWBI
$655M
$303K 0.01%
14,831
– –
VNDA icon
513
Vanda Pharmaceuticals
VNDA
$312M
$301K 0.01%
35,945
+380
+1% +$3.12K
TVTX icon
514
Travere Therapeutics
TVTX
$5.33B
$297K 0.01%
21,760
-420
-2% -$6.37K
XHB icon
515
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$296K 0.01%
8,741
-541
-6% -$16.8K
NXPI icon
516
NXP Semiconductors
NXPI
$68B
$295K 0.01%
3,640
-9,755
-73% -$728K
CERN
517
DELISTED
Cerner Corp
CERN
$292K 0.01%
5,520
-200
-3% -$10.9K
RAI
518
DELISTED
Reynolds American Inc
RAI
$287K 0.01%
+5,711
New +$280K
BSCI
519
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$282K 0.01%
+13,357
New +$281K
DBE icon
520
Invesco DB Energy Fund
DBE
$93.4M
$279K 0.01%
26,764
+6,013
+29% +$60.1K
BSCO
521
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$279K 0.01%
+13,502
New +$270K
MNST icon
522
Monster Beverage
MNST
$91.4B
$276K 0.01%
12,414
– –
RGEN icon
523
Repligen
RGEN
$7.44B
$274K 0.01%
10,215
– –
GAS
524
DELISTED
AGL Resources Inc
GAS
$274K 0.01%
4,200
+300
+8% +$19.3K
CNQ icon
525
Canadian Natural Resources
CNQ
$96.9B
$273K 0.01%
20,884
– –
19 20
21
22 23

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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.