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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
EEFT icon
101
Euronet Worldwide
EEFT
$2.92B
$13.1M 0.33%
189,360
-895
-0.5% -$68.1K
CVX icon
102
Chevron
CVX
$383B
$12.9M 0.32%
123,171
+74,344
+152% +$7.48M
PNC icon
103
PNC Financial Services
PNC
$99.2B
$12.9M 0.32%
158,357
-4,543
-3% -$391K
VRSN icon
104
VeriSign
VRSN
$25.9B
$12.7M 0.32%
147,260
-1,170
-0.8% -$101K
WU icon
105
Western Union
WU
$2.4B
$12.6M 0.31%
654,697
+208,860
+47% +$4.06M
SNA icon
106
Snap-on
SNA
$21.2B
$12.5M 0.31%
79,099
-2,353
-3% -$374K
EXC icon
107
Exelon
EXC
$46.6B
$12.2M 0.3%
+470,228
New +$11.6M
GXP
108
DELISTED
Great Plains Energy Incorporated
GXP
$12.2M 0.3%
+400,080
New +$12.3M
WBD icon
109
Warner Bros
WBD
$63.9B
$12.1M 0.3%
481,075
-2,165
-0.4% -$59.2K
PEG icon
110
Public Service Enterprise Group
PEG
$38.6B
$12M 0.3%
257,288
+179,300
+230% +$8.14M
KEY icon
111
KeyCorp
KEY
$24.2B
$11.8M 0.29%
1,064,933
+35,237
+3% +$420K
GD icon
112
General Dynamics
GD
$103B
$11.7M 0.29%
84,341
-434
-0.5% -$60.5K
WKC icon
113
World Kinect Corp
WKC
$2.03B
$11.7M 0.29%
246,455
-1,325
-0.5% -$61.7K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.8B
$11.6M 0.29%
112,411
-88,560
-44% -$8.94M
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.5M 0.29%
+184,435
New +$11.8M
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$11.4M 0.28%
277,395
-53,697
-16% -$2.19M
LH icon
117
Labcorp
LH
$25.9B
$11.3M 0.28%
101,147
+84,070
+492% +$9.05M
GLPI icon
118
Gaming and Leisure Properties
GLPI
$12.7B
$11M 0.27%
+317,989
New +$10.5M
NFLX icon
119
Netflix
NFLX
$305B
$10.9M 0.27%
1,194,840
-5,650
-0.5% -$54.3K
C icon
120
Citigroup
C
$222B
$10.8M 0.27%
+253,724
New +$11.2M
SBGI icon
121
Sinclair Inc
SBGI
$994M
$10.7M 0.27%
358,746
-10,007
-3% -$313K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.27%
128,176
-2,243
-2% -$181K
BBY icon
123
Best Buy
BBY
$18.5B
$10.7M 0.27%
348,494
-10,084
-3% -$317K
TXRH icon
124
Texas Roadhouse
TXRH
$13.7B
$10M 0.25%
+219,430
New +$9.71M
CPRT icon
125
Copart
CPRT
$27.4B
$9.72M 0.24%
1,586,960
-1,585,640
-50% -$8.91M
3 4
5
6 7

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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 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.