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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
NHY
576
DELISTED
NORSK HYDRO A. S. ADR
NHY
$180K ﹤0.01%
49,650
– –
PCN
577
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$171K ﹤0.01%
11,155
– –
MRO
578
DELISTED
Marathon Oil Corporation
MRO
$163K ﹤0.01%
+10,838
New +$143K
FRA icon
579
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$135K ﹤0.01%
10,270
– –
NCA icon
580
Nuveen California Municipal Value Fund
NCA
$297M
$112K ﹤0.01%
10,000
– –
GNW icon
581
Genworth Financial
GNW
$3.77B
$28K ﹤0.01%
11,000
– –
AEE icon
582
Ameren
AEE
$30.3B
– –
-10,344
Closed -$518K
BNY
583
Bank of New York Mellon
BNY
$106B
– –
-372,467
Closed -$13.7M
CALM icon
584
Cal-Maine
CALM
$4.06B
– –
-121,014
Closed -$6.28M
CBRE icon
585
CBRE Group
CBRE
$42.5B
– –
-378,252
Closed -$10.9M
CIEN icon
586
Ciena
CIEN
$54.2B
– –
-314,414
Closed -$5.98M
CTRN icon
587
Citi Trends
CTRN
$555M
– –
-29,408
Closed -$524K
EBAY icon
588
eBay
EBAY
$50.3B
– –
-397,965
Closed -$9.49M
ELV icon
589
Elevance Health
ELV
$81.7B
– –
-7,279
Closed -$1.01M
EQR icon
590
Equity Residential
EQR
$24.9B
– –
-137,758
Closed -$10.3M
ESS icon
591
Essex Property Trust
ESS
$18.1B
– –
-3,204
Closed -$749K
GT icon
592
Goodyear
GT
$1.97B
– –
-319,975
Closed -$10.6M
HIW icon
593
Highwoods Properties
HIW
$3.68B
– –
-119,180
Closed -$5.7M
HMC icon
594
Honda
HMC
$39B
– –
-12,675
Closed -$347K
IBOC icon
595
International Bancshares
IBOC
$4.72B
– –
-201,348
Closed -$4.96M
KSS icon
596
Kohl's
KSS
$2.22B
– –
-26,052
Closed -$1.21M
LAD icon
597
Lithia Motors
LAD
$8.53B
– –
-6,841
Closed -$597K
LVS icon
598
Las Vegas Sands
LVS
$31.7B
– –
-4,045
Closed -$209K
MKTX icon
599
MarketAxess Holdings
MKTX
$5.72B
– –
-2,090
Closed -$261K
MORN icon
600
Morningstar
MORN
$7.14B
– –
-14,140
Closed -$1.25M
21 22 23
24
25

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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 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.