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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
BRSL
126
Brightstar Lottery PLC
BRSL
$1.83B
$9.72M 0.24%
+518,530
New +$9.39M
AIV
127
Aimco
AIV
$384M
$9.58M 0.24%
1,627,790
-54,620
-3% -$302K
CXT icon
128
Crane NXT
CXT
$2.98B
$9.57M 0.24%
+485,659
New +$9.47M
AMCX icon
129
AMC Global Media
AMCX
$503M
$9.54M 0.24%
157,855
-735
-0.5% -$46.8K
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
$9.4M 0.23%
1,059,010
+1,011,330
+2,121% +$8.88M
RDC
131
DELISTED
Rowan Companies Plc
RDC
$9.34M 0.23%
529,115
+282,010
+114% +$4.89M
BXMT icon
132
Blackstone Mortgage Trust
BXMT
$2.43B
$8.95M 0.22%
+323,476
New +$8.93M
EME icon
133
Emcor
EME
$35.8B
$8.84M 0.22%
179,505
-8,224
-4% -$392K
STOR
134
DELISTED
STORE Capital Corporation
STOR
$8.77M 0.22%
297,915
+21,820
+8% +$575K
TXT icon
135
Textron
TXT
$14.7B
$8.67M 0.22%
237,082
-1,435
-0.6% -$54.6K
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
$8.53M 0.21%
362,959
+119
+0% +$3.02K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.52M 0.21%
198,876
+12,321
+7% +$534K
SWX icon
138
Southwest Gas
SWX
$6.52B
$8.24M 0.21%
104,702
-17,550
-14% -$1.21M
LRCX icon
139
Lam Research
LRCX
$377B
$8.21M 0.2%
977,050
-1,141,110
-54% -$9.17M
DLX icon
140
Deluxe
DLX
$1.17B
$7.98M 0.2%
120,221
-310
-0.3% -$19.7K
JBLU icon
141
JetBlue
JBLU
$2.31B
$7.9M 0.2%
476,951
-3,490
-0.7% -$64.8K
GS icon
142
Goldman Sachs
GS
$302B
$7.88M 0.2%
53,055
-53,048
-50% -$8.28M
BKH icon
143
Black Hills Corp
BKH
$5.46B
$7.79M 0.19%
123,570
-380
-0.3% -$22.9K
TEVA icon
144
Teva Pharmaceuticals
TEVA
$40.5B
$7.72M 0.19%
153,748
-6,669
-4% -$355K
TXNM
145
TXNM Energy Inc
TXNM
$6.4B
$7.63M 0.19%
215,220
-500
-0.2% -$16.4K
TMO icon
146
Thermo Fisher Scientific
TMO
$210B
$7.58M 0.19%
51,264
-23,487
-31% -$3.47M
PBH icon
147
Prestige Consumer Healthcare
PBH
$2.35B
$7.54M 0.19%
136,188
-16,644
-11% -$917K
OGS icon
148
ONE Gas
OGS
$4.89B
$7.54M 0.19%
113,162
-270
-0.2% -$16.3K
ISBC
149
DELISTED
Investors Bancorp, Inc.
ISBC
$7.45M 0.19%
672,065
-98,444
-13% -$1.14M
DCT
150
DELISTED
DCT Industrial Trust Inc.
DCT
$7.42M 0.19%
154,414
-53,030
-26% -$2.26M
4 5
6
7 8

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AWM
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CC
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STMM
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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.