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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
WU icon
126
Western Union
WU
$2.57B
$8.6M 0.21%
445,837
+410,882
+1,175% +$7.39M
TEVA icon
127
Teva Pharmaceuticals
TEVA
$35.9B
$8.58M 0.21%
160,417
+601
+0.4% +$35.3K
DAL icon
128
Delta Air Lines
DAL
$55.9B
$8.41M 0.21%
172,746
-3,384
-2% -$158K
ALK icon
129
Alaska Air
ALK
$5.15B
$8.3M 0.2%
101,208
-40,306
-28% -$2.98M
MORE
130
DELISTED
Monogram Residential Trust, Inc.
MORE
$8.26M 0.2%
837,487
-250,760
-23% -$2.29M
DCT
131
DELISTED
DCT Industrial Trust Inc.
DCT
$8.19M 0.2%
207,444
-68,080
-25% -$2.49M
PBH icon
132
Prestige Consumer Healthcare
PBH
$2.35B
$8.16M 0.2%
152,832
+17,385
+13% +$856K
SPG icon
133
Simon Property Group
SPG
$74.5B
$8.05M 0.2%
38,766
+364
+0.9% +$69.9K
SWX icon
134
Southwest Gas
SWX
$6.74B
$8.05M 0.2%
122,252
-40,280
-25% -$2.43M
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.05M 0.2%
186,555
-20,818
-10% -$853K
UE icon
136
Urban Edge Properties
UE
$2.94B
$7.82M 0.19%
302,560
-96,560
-24% -$2.33M
DLX icon
137
Deluxe
DLX
$1.19B
$7.53M 0.19%
120,531
-19,540
-14% -$1.09M
BKH icon
138
Black Hills Corp
BKH
$5.73B
$7.45M 0.18%
123,950
+2,310
+2% +$123K
RAD
139
DELISTED
Rite Aid Corporation
RAD
$7.4M 0.18%
45,409
-35
-0.1% -$5.52K
TKR icon
140
Timken Company
TKR
$9.82B
$7.4M 0.18%
220,860
-65,840
-23% -$1.91M
TBI
141
Trueblue
TBI
$234M
$7.36M 0.18%
281,375
-63,900
-19% -$1.48M
TXNM
142
TXNM Energy Inc
TXNM
$6.47B
$7.27M 0.18%
215,720
-139,500
-39% -$4.46M
OI icon
143
O-I Glass
OI
$1.39B
$7.21M 0.18%
+451,990
New +$6.48M
SKT icon
144
Tanger
SKT
$4.82B
$7.15M 0.18%
+196,423
New +$6.47M
STOR
145
DELISTED
STORE Capital Corporation
STOR
$7.14M 0.18%
276,095
-133,725
-33% -$3.28M
DD icon
146
DuPont de Nemours
DD
$18.6B
$7.13M 0.18%
55,380
+860
+2% +$103K
EIG icon
147
Employers Holdings
EIG
$908M
$7.13M 0.18%
253,214
-77,600
-23% -$2.03M
BFX
148
DELISTED
BowFlex Inc.
BFX
$7.08M 0.17%
366,314
-162,512
-31% -$3.05M
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.96M 0.17%
168,894
-51,610
-23% -$2.13M
OGS icon
150
ONE Gas
OGS
$5.05B
$6.93M 0.17%
113,432
-97,480
-46% -$5.5M
4 5
6
7 8

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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.