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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
ORI icon
551
Old Republic International
ORI
$10.5B
$263K 0.01%
13,650
– –
BHBK
552
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$258K 0.01%
+17,485
New +$250K
WELL icon
553
Welltower
WELL
$170B
$257K 0.01%
3,369
– –
INCY icon
554
Incyte
INCY
$24.3B
$256K 0.01%
3,200
-1,100
-26% -$85.4K
VGK icon
555
Vanguard FTSE Europe ETF
VGK
$30.7B
$256K 0.01%
5,491
– –
GL icon
556
Globe Life
GL
$14.2B
$255K 0.01%
4,125
– –
GPC icon
557
Genuine Parts
GPC
$17.2B
$251K 0.01%
2,475
– –
PNW icon
558
Pinnacle West Capital
PNW
$12.3B
$250K 0.01%
3,086
-17
-0.5% -$1.27K
D icon
559
Dominion Energy
D
$61.4B
$246K 0.01%
3,158
– –
FITB
560
Fifth Third Bancorp
FITB
$51.3B
$244K 0.01%
13,850
– –
AGCO icon
561
AGCO
AGCO
$7.41B
$241K 0.01%
+5,117
New +$263K
EBS icon
562
Emergent Biosolutions
EBS
$367M
$238K 0.01%
8,460
-12,680
-60% -$497K
GLD icon
563
SPDR Gold Trust
GLD
$131B
$228K 0.01%
+1,800
New +$217K
SXT icon
564
Sensient Technologies
SXT
$5.23B
$224K 0.01%
+3,150
New +$213K
TUP
565
DELISTED
Tupperware Brands Corporation
TUP
$222K 0.01%
3,950
-450
-10% -$25.7K
QRVO icon
566
Qorvo
QRVO
$7.95B
$221K 0.01%
3,995
– –
DEO icon
567
Diageo
DEO
$49B
$219K 0.01%
1,938
– –
LHX icon
568
L3Harris
LHX
$51.6B
$216K 0.01%
+2,589
New +$205K
IFX
569
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$210K 0.01%
14,580
-12,034
-45% -$173K
AEP icon
570
American Electric Power
AEP
$70.1B
$206K 0.01%
2,935
-250
-8% -$16.4K
DFS
571
DELISTED
Discover Financial Services
DFS
$205K 0.01%
3,825
-200
-5% -$10.9K
CA
572
DELISTED
CA, Inc.
CA
$205K 0.01%
6,250
-1,990
-24% -$62.3K
MOS icon
573
The Mosaic Company
MOS
$7.09B
$204K 0.01%
+7,800
New +$207K
NKX icon
574
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$192K ﹤0.01%
11,272
– –
DVAX
575
DELISTED
Dynavax Technologies
DVAX
$180K ﹤0.01%
12,330
+155
+1% +$2.65K
21 22
23
24 25

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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.