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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
SNA icon
101
Snap-on
SNA
$20.9B
$12.8M 0.31%
81,452
-1,317
-2% -$202K
NFLX icon
102
Netflix
NFLX
$292B
$12.3M 0.3%
1,200,490
-778,300
-39% -$7.64M
WKC icon
103
World Kinect Corp
WKC
$1.96B
$12M 0.3%
247,780
+8,980
+4% +$385K
STI
104
DELISTED
SunTrust Banks, Inc.
STI
$11.9M 0.29%
331,092
+19,315
+6% +$696K
BBY icon
105
Best Buy
BBY
$18B
$11.6M 0.29%
358,578
+145,869
+69% +$4.42M
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$11.5M 0.28%
+183,931
New +$10.4M
KEY icon
107
KeyCorp
KEY
$24.3B
$11.4M 0.28%
1,029,696
+152,636
+17% +$1.71M
SBGI icon
108
Sinclair Inc
SBGI
$974M
$11.3M 0.28%
368,753
-11,195
-3% -$344K
GD icon
109
General Dynamics
GD
$105B
$11.1M 0.27%
84,775
+2,130
+3% +$282K
HP icon
110
Helmerich & Payne
HP
$3.53B
$11.1M 0.27%
188,544
+125,569
+199% +$6.64M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.27%
130,419
-4,115
-3% -$329K
CBRE icon
112
CBRE Group
CBRE
$40.8B
$10.9M 0.27%
378,252
-301,813
-44% -$8.3M
OTEX icon
113
Open Text
OTEX
$5.43B
$10.6M 0.26%
408,834
+22,100
+6% +$532K
TMO icon
114
Thermo Fisher Scientific
TMO
$211B
$10.6M 0.26%
74,751
+253
+0.3% +$33.9K
GT icon
115
Goodyear
GT
$2.07B
$10.6M 0.26%
319,975
+4,837
+2% +$146K
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$10.3M 0.25%
161,828
-271
-0.2% -$17.1K
EQR icon
117
Equity Residential
EQR
$25.4B
$10.3M 0.25%
137,758
+1,256
+0.9% +$94K
AMCX icon
118
AMC Global Media
AMCX
$430M
$10.3M 0.25%
+158,590
New +$10.9M
JBLU icon
119
JetBlue
JBLU
$1.96B
$10.1M 0.25%
480,441
-185,160
-28% -$3.89M
EBAY icon
120
eBay
EBAY
$48.6B
$9.49M 0.23%
397,965
-295,260
-43% -$7.18M
AIV
121
Aimco
AIV
$380M
$9.37M 0.23%
1,682,410
+15,314
+0.9% +$78.4K
EME icon
122
Emcor
EME
$33.1B
$9.12M 0.22%
187,729
-52,410
-22% -$2.39M
ISBC
123
DELISTED
Investors Bancorp, Inc.
ISBC
$8.97M 0.22%
770,509
-165,138
-18% -$1.9M
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
$8.89M 0.22%
362,840
+9,725
+3% +$235K
TXT icon
125
Textron
TXT
$16.6B
$8.7M 0.21%
238,517
+2,406
+1% +$84.4K
3 4
5
6 7

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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.