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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
HEDJ icon
576
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-9,236
Closed -$248K
HII icon
577
Huntington Ingalls Industries
HII
$11.3B
– –
-104,385
Closed -$13.2M
HOLX
578
DELISTED
Hologic
HOLX
– –
-6,200
Closed -$240K
IEV icon
579
iShares Europe ETF
IEV
$1.63B
– –
-29,713
Closed -$1.19M
IHE icon
580
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-7,236
Closed -$390K
ILMN icon
581
Illumina
ILMN
$29.4B
– –
-6,096
Closed -$1.14M
IMKTA icon
582
Ingles Markets
IMKTA
$1.63B
– –
-153,726
Closed -$6.78M
IWB icon
583
iShares Russell 1000 ETF
IWB
$47.7B
– –
-16,977
Closed -$1.92M
JACK icon
584
Jack in the Box
JACK
$278M
– –
-110,715
Closed -$8.49M
JETS icon
585
US Global Jets ETF
JETS
$802M
– –
-25,408
Closed -$633K
JLL icon
586
Jones Lang LaSalle
JLL
$15.1B
– –
-12,638
Closed -$2.02M
TBHC
587
DELISTED
The Brand House Collective
TBHC
– –
-354,487
Closed -$5.14M
MODV
588
DELISTED
ModivCare
MODV
– –
-8,235
Closed -$386K
MTRN icon
589
Materion
MTRN
$5.01B
– –
-202,130
Closed -$5.66M
NVS icon
590
Novartis
NVS
$295B
– –
-2,913
Closed -$225K
PAA icon
591
Plains All American Pipeline
PAA
$17.4B
– –
-8,728
Closed -$202K
PAG icon
592
Penske Automotive Group
PAG
$14.3B
– –
-5,933
Closed -$251K
PII icon
593
Polaris
PII
$4.15B
– –
-9,470
Closed -$814K
QLYS icon
594
Qualys
QLYS
$4.84B
– –
-17,260
Closed -$571K
RF icon
595
Regions Financial
RF
$26.3B
– –
-22,266
Closed -$214K
RH icon
596
RH
RH
$3.3B
– –
-3,325
Closed -$264K
RIGL icon
597
Rigel Pharmaceuticals
RIGL
$680M
– –
-9,887
Closed -$300K
RS icon
598
Reliance Steel & Aluminium
RS
$20.8B
– –
-8,957
Closed -$519K
RSPH icon
599
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-42,590
Closed -$654K
SHOO icon
600
Steven Madden
SHOO
$3.12B
– –
-20,670
Closed -$416K
22 23
24
25 26

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GVI
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GMI
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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
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.