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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
NAD icon
601
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-10,265
Closed -$152K
NBHC icon
602
National Bank Holdings
NBHC
$1.89B
– –
-261,170
Closed -$5.33M
NGVC icon
603
Vitamin Cottage Natural Grocers
NGVC
$741M
– –
-23,855
Closed -$507K
NWBI icon
604
Northwest Bancshares
NWBI
$2.29B
– –
-292,729
Closed -$3.96M
OMCL icon
605
Omnicell
OMCL
$1.66B
– –
-15,045
Closed -$419K
R icon
606
Ryder
R
$9.96B
– –
-3,130
Closed -$203K
RCL icon
607
Royal Caribbean
RCL
$85.3B
– –
-3,120
Closed -$256K
SPG icon
608
Simon Property Group
SPG
$74.7B
– –
-38,766
Closed -$8.05M
STC icon
609
Stewart Information Services
STC
$2.06B
– –
-157,904
Closed -$5.73M
TFIN icon
610
Triumph Financial Inc
TFIN
$1.78B
– –
-208,414
Closed -$3.3M
VRE
611
DELISTED
Veris Residential
VRE
– –
-191,400
Closed -$4.5M
PRMW
612
DELISTED
Primo Water Corporation
PRMW
– –
-27,025
Closed -$375K
CATM
613
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-18,250
Closed -$657K
CSFL
614
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-362,522
Closed -$5.4M
BT
615
DELISTED
BT Group plc (ADR)
BT
– –
-14,172
Closed -$455K
ALJ
616
DELISTED
Alon USA Energy Inc
ALJ
– –
-311,581
Closed -$3.22M
XXIA
617
DELISTED
Ixia
XXIA
– –
-513,563
Closed -$6.4M
VA
618
DELISTED
Virgin America Inc.
VA
– –
-9,760
Closed -$376K
IM
619
DELISTED
Ingram Micro
IM
– –
-52,994
Closed -$1.9M
BXLT
620
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-579,086
Closed -$23.4M
GSIG
621
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-33,505
Closed -$474K
ADT
622
DELISTED
ADT Corp
ADT
– –
-496,184
Closed -$20.5M
OKSB
623
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-190,106
Closed -$2.86M
TWC
624
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,527
Closed -$517K
GAS
625
DELISTED
AGL Resources Inc
GAS
– –
-4,200
Closed -$274K
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.