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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
EIG icon
151
Employers Holdings
EIG
$906M
$7.35M 0.18%
253,214
– –
OI icon
152
O-I Glass
OI
$1.09B
$7.28M 0.18%
404,230
-47,760
-11% -$876K
WAFD icon
153
WaFd
WAFD
$2.7B
$7.21M 0.18%
297,310
-400
-0.1% -$9.61K
UE icon
154
Urban Edge Properties
UE
$2.86B
$7.2M 0.18%
241,000
-61,560
-20% -$1.65M
HIG icon
155
Hartford Financial Services
HIG
$39.2B
$7.08M 0.18%
159,603
-177,858
-53% -$7.94M
CFG icon
156
Citizens Financial Group
CFG
$30.3B
$7.08M 0.18%
354,276
+91,485
+35% +$2.03M
DD icon
157
DuPont de Nemours
DD
$18.5B
$7M 0.17%
55,579
+199
+0.4% +$26.2K
MORE
158
DELISTED
Monogram Residential Trust, Inc.
MORE
$6.71M 0.17%
656,777
-180,710
-22% -$1.81M
MU icon
159
Micron Technology
MU
$936B
$6.64M 0.17%
+482,365
New +$5.48M
GBCI icon
160
Glacier Bancorp
GBCI
$6.37B
$6.61M 0.16%
248,550
-640
-0.3% -$16.6K
ACN icon
161
Accenture
ACN
$100B
$6.6M 0.16%
58,258
+781
+1% +$90.6K
BFX
162
DELISTED
BowFlex Inc.
BFX
$6.54M 0.16%
366,808
+494
+0.1% +$9.34K
RTEC
163
DELISTED
Rudolph Technologies Inc
RTEC
$6.54M 0.16%
420,888
-810
-0.2% -$11.5K
CUBI icon
164
Customers Bancorp
CUBI
$2.64B
$6.53M 0.16%
+259,690
New +$6.61M
SIGI icon
165
Selective Insurance
SIGI
$5.66B
$6.5M 0.16%
170,045
-430
-0.3% -$15.5K
ABBV icon
166
AbbVie
ABBV
$447B
$6.41M 0.16%
103,476
-632,258
-86% -$38.5M
OXY icon
167
Occidental Petroleum
OXY
$55.8B
$6.38M 0.16%
84,420
-2,744
-3% -$205K
DFT
168
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.29M 0.16%
132,253
-277,450
-68% -$11.9M
FR icon
169
First Industrial Realty Trust
FR
$8.69B
$6.28M 0.16%
225,662
-45,220
-17% -$1.11M
MMSI icon
170
Merit Medical Systems
MMSI
$5.04B
$6.24M 0.16%
314,804
+46,910
+18% +$902K
CBT icon
171
Cabot Corp
CBT
$4.51B
$6.05M 0.15%
132,600
+2,425
+2% +$113K
MRC
172
DELISTED
MRC Global
MRC
$6.04M 0.15%
424,849
+37,220
+10% +$516K
DAL icon
173
Delta Air Lines
DAL
$57.9B
$5.99M 0.15%
164,465
-8,281
-5% -$352K
AYR
174
DELISTED
Aircastle Ltd
AYR
$5.95M 0.15%
304,354
-630
-0.2% -$13.3K
KMB icon
175
Kimberly-Clark
KMB
$36.5B
$5.9M 0.15%
42,901
-6,398
-13% -$837K
5 6
7
8 9

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AWM
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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.