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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
AYR
151
DELISTED
Aircastle Ltd
AYR
$6.78M 0.17%
304,984
+52,980
+21% +$1.03M
VZ icon
152
Verizon
VZ
$194B
$6.77M 0.17%
125,169
-348,114
-74% -$17.4M
WAFD icon
153
WaFd
WAFD
$2.72B
$6.74M 0.17%
+297,710
New +$6.45M
EXR icon
154
Extra Space Storage
EXR
$31.2B
$6.7M 0.16%
71,736
-7,825
-10% -$680K
RUTH
155
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.7M 0.16%
363,660
+330,200
+987% +$5.53M
ACN icon
156
Accenture
ACN
$89.9B
$6.63M 0.16%
57,477
-84,377
-59% -$8.67M
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$6.63M 0.16%
49,299
-15
-0% -$1.95K
EVR icon
158
Evercore
EVR
$13.1B
$6.55M 0.16%
126,628
-30,996
-20% -$1.48M
XXIA
159
DELISTED
Ixia
XXIA
$6.4M 0.16%
513,563
-93,050
-15% -$986K
GBCI icon
160
Glacier Bancorp
GBCI
$6.54B
$6.33M 0.16%
249,190
-82,300
-25% -$2M
CBT icon
161
Cabot Corp
CBT
$4.65B
$6.29M 0.15%
130,175
-31,475
-19% -$1.35M
CALM icon
162
Cal-Maine
CALM
$4.28B
$6.28M 0.15%
121,014
+101,479
+519% +$5.06M
SIGI icon
163
Selective Insurance
SIGI
$5.77B
$6.24M 0.15%
170,475
-55,380
-25% -$1.84M
FR icon
164
First Industrial Realty Trust
FR
$8.88B
$6.16M 0.15%
270,882
-87,960
-25% -$1.85M
CIEN icon
165
Ciena
CIEN
$55.3B
$5.98M 0.15%
314,414
-85,707
-21% -$1.58M
OXY icon
166
Occidental Petroleum
OXY
$57B
$5.96M 0.15%
87,164
+485
+0.6% +$32.5K
GFF icon
167
Griffon
GFF
$4.16B
$5.91M 0.15%
382,214
-113,540
-23% -$1.72M
AEL
168
DELISTED
American Equity Investment Life Holding Company
AEL
$5.88M 0.14%
349,679
-11,820
-3% -$192K
BANC icon
169
Banc of California
BANC
$3.28B
$5.8M 0.14%
331,526
-193,910
-37% -$2.93M
PLUS icon
170
ePlus
PLUS
$2.33B
$5.77M 0.14%
286,452
-93,960
-25% -$1.94M
RTEC
171
DELISTED
Rudolph Technologies Inc
RTEC
$5.76M 0.14%
421,698
-55,260
-12% -$698K
STC icon
172
Stewart Information Services
STC
$2.05B
$5.73M 0.14%
157,904
-52,710
-25% -$1.79M
HIW icon
173
Highwoods Properties
HIW
$3.71B
$5.7M 0.14%
119,180
-37,640
-24% -$1.64M
EHC icon
174
Encompass Health
EHC
$11.2B
$5.66M 0.14%
188,902
-68,626
-27% -$1.89M
CFG icon
175
Citizens Financial Group
CFG
$30.4B
$5.5M 0.14%
262,791
-27,813
-10% -$590K
5 6
7
8 9

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GMI
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CA
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AWM
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CC
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STMM
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RCM
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TAM
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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.