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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
SKYW icon
601
Skywest
SKYW
$4.11B
– –
-44,572
Closed -$848K
SNX icon
602
TD Synnex
SNX
$19.4B
– –
-31,780
Closed -$1.43M
TMHC icon
603
Taylor Morrison
TMHC
– –
-366,364
Closed -$5.86M
UNFI icon
604
United Natural Foods
UNFI
$3.01B
– –
-5,725
Closed -$225K
VBK icon
605
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-2,913
Closed -$354K
VGT icon
606
Vanguard Information Technology ETF
VGT
$139B
– –
-50,232
Closed -$680K
WSFS icon
607
WSFS Financial
WSFS
$4.1B
– –
-176,728
Closed -$5.72M
XLK icon
608
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-15,062
Closed -$323K
XLP icon
609
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-8,621
Closed -$435K
XLV icon
610
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-3,685
Closed -$265K
MRO
611
DELISTED
Marathon Oil Corporation
MRO
– –
-11,870
Closed -$149K
NTUS
612
DELISTED
Natus Medical Inc
NTUS
– –
-17,520
Closed -$842K
RDS.B
613
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,492
Closed -$253K
SYKE
614
DELISTED
SYKES Enterprises Inc
SYKE
– –
-6,705
Closed -$206K
GCAP
615
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-565,380
Closed -$4.58M
OA
616
DELISTED
Orbital ATK, Inc.
OA
– –
-70,379
Closed -$6.29M
CBI
617
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,325
Closed -$403K
SCLN
618
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-10,373
Closed -$95K
ATW
619
DELISTED
Atwood Oceanics
ATW
– –
-235,251
Closed -$2.41M
INVN
620
DELISTED
Invensense Inc
INVN
– –
-264,359
Closed -$2.7M
WCIC
621
DELISTED
WCI Communities, Inc.
WCIC
– –
-339,436
Closed -$7.56M
AVG
622
DELISTED
AVG Technologies N.V.
AVG
– –
-24,645
Closed -$494K
TE
623
DELISTED
TECO ENERGY INC
TE
– –
-8,245
Closed -$220K
CRWN
624
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-85,115
Closed -$477K
CNL
625
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-10,637
Closed -$555K
22 23 24
25
26

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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.