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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
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$21.6M 0.53%
587,528
+128,508
+28% +$4.31M
GM icon
52
General Motors
GM
$74.7B
$21.5M 0.53%
684,749
+209,752
+44% +$6.31M
HRL icon
53
Hormel Foods
HRL
$13.9B
$21.5M 0.53%
496,580
-146,920
-23% -$6.12M
POOL icon
54
Pool Corp
POOL
$6.7B
$20.5M 0.5%
233,825
+7,955
+4% +$640K
ADT
55
DELISTED
ADT Corp
ADT
$20.5M 0.5%
496,184
+4,176
+0.8% +$147K
MOH icon
56
Molina Healthcare
MOH
$10.3B
$20.1M 0.49%
311,463
+89,939
+41% +$5.34M
INGR icon
57
Ingredion
INGR
$6.38B
$20.1M 0.49%
187,793
+13,580
+8% +$1.35M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$19.9M 0.49%
200,971
-5,500
-3% -$515K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.3B
$19.4M 0.48%
221,625
+10,090
+5% +$811K
CI icon
60
Cigna
CI
$76.6B
$18.7M 0.46%
136,145
-31,105
-19% -$4.27M
PFE icon
61
Pfizer
PFE
$140B
$18.4M 0.45%
653,299
+2,747
+0.4% +$78.5K
WP
62
DELISTED
Worldpay, Inc.
WP
$18.3M 0.45%
340,279
-14,859
-4% -$727K
CMS icon
63
CMS Energy
CMS
$23.1B
$18.3M 0.45%
430,500
+1,280
+0.3% +$50.1K
CSCO icon
64
Cisco
CSCO
$450B
$18.3M 0.45%
641,312
+16,738
+3% +$431K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$17.8M 0.44%
258,961
-78,979
-23% -$5.68M
LRCX icon
66
Lam Research
LRCX
$382B
$17.5M 0.43%
2,118,160
+78,170
+4% +$569K
PRU icon
67
Prudential Financial
PRU
$41.7B
$17.3M 0.42%
238,876
+2,402
+1% +$167K
SPB icon
68
Spectrum Brands
SPB
$2.04B
$17.2M 0.42%
157,762
+4,106
+3% +$405K
DHI icon
69
D.R. Horton
DHI
$41.2B
$17.1M 0.42%
565,736
+38,709
+7% +$1.06M
CLGX
70
DELISTED
Corelogic, Inc.
CLGX
$16.8M 0.41%
484,107
+27,157
+6% +$923K
GS icon
71
Goldman Sachs
GS
$313B
$16.7M 0.41%
106,103
-22,221
-17% -$3.44M
DFT
72
DELISTED
DuPont Fabros Technology Inc.
DFT
$16.6M 0.41%
409,703
-181,544
-31% -$6.31M
M icon
73
Macy's
M
$6.15B
$16.4M 0.4%
372,797
+38,572
+12% +$1.59M
BAX icon
74
Baxter International
BAX
$11.6B
$16.4M 0.4%
+399,091
New +$15.2M
CPRT icon
75
Copart
CPRT
$25.9B
$16.2M 0.4%
+3,172,600
New +$14.7M
1 2
3
4 5

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AWM
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CC
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STMM
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RCM
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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.