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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
NHY
551
DELISTED
NORSK HYDRO A. S. ADR
NHY
$205K 0.01%
+49,650
New +$205K
R icon
552
Ryder
R
$10.3B
$203K 0.01%
+3,130
New +$178K
QRVO icon
553
Qorvo
QRVO
$7.63B
$201K ﹤0.01%
3,995
– –
NKX icon
554
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$181K ﹤0.01%
11,272
– –
PCN
555
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$153K ﹤0.01%
11,155
-320
-3% -$4.28K
NAD icon
556
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$152K ﹤0.01%
10,265
– –
FRA icon
557
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$134K ﹤0.01%
10,270
-663
-6% -$8.31K
NCA icon
558
Nuveen California Municipal Value Fund
NCA
$299M
$110K ﹤0.01%
+10,000
New +$109K
GNW icon
559
Genworth Financial
GNW
$3.8B
$30K ﹤0.01%
11,000
– –
AAL icon
560
American Airlines Group
AAL
$9.58B
– –
-78,803
Closed -$3.34M
ABCB icon
561
Ameris Bancorp
ABCB
$5.89B
– –
-169,843
Closed -$5.77M
BANR icon
562
Banner Corp
BANR
$2.39B
– –
-170,221
Closed -$7.81M
CALX icon
563
Calix
CALX
$2.27B
– –
-44,035
Closed -$347K
CCL icon
564
Carnival Corporation Ltd
CCL
$36.1B
– –
-167,281
Closed -$9.11M
CF icon
565
CF Industries
CF
$19.2B
– –
-364,578
Closed -$14.9M
CHTR icon
566
Charter Communications
CHTR
$14.7B
– –
-3,780
Closed -$692K
CUBE icon
567
CubeSmart
CUBE
$9.53B
– –
-158,389
Closed -$4.85M
DBEF icon
568
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-17,953
Closed -$488K
EIX icon
569
Edison International
EIX
$30.7B
– –
-197,891
Closed -$11.7M
EOG icon
570
EOG Resources
EOG
$78B
– –
-2,934
Closed -$208K
ET icon
571
Energy Transfer Partners
ET
$70.1B
– –
-48,800
Closed -$671K
EVC icon
572
Entravision Communication
EVC
$983M
– –
-787,560
Closed -$6.07M
EWJ icon
573
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-8,670
Closed -$420K
FLWS icon
574
1-800-Flowers.com
FLWS
$245M
– –
-82,827
Closed -$603K
GIII icon
575
G-III Apparel Group
GIII
$1.47B
– –
-267,020
Closed -$11.8M
21 22
23
24 25

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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.