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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
HAFC icon
176
Hanmi Financial
HAFC
$943M
$5.48M 0.13%
+248,940
New +$5.32M
ZD icon
177
Ziff Davis
ZD
$1.9B
$5.46M 0.13%
102,048
-195,915
-66% -$11.9M
CSFL
178
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.4M 0.13%
362,522
-114,380
-24% -$1.65M
URBN icon
179
Urban Outfitters
URBN
$5.99B
$5.34M 0.13%
+161,330
New +$4.27M
NBHC icon
180
National Bank Holdings
NBHC
$1.93B
$5.33M 0.13%
+261,170
New +$5.17M
DCH
181
Dauch Corp
DCH
$1.3B
$5.26M 0.13%
341,631
-56,070
-14% -$808K
VTRS icon
182
Viatris
VTRS
$20.1B
$5.19M 0.13%
112,018
-4,055
-3% -$196K
CHD icon
183
Church & Dwight Co
CHD
$23.1B
$5.12M 0.13%
111,178
-10,994
-9% -$480K
JBSS icon
184
John B. Sanfilippo & Son
JBSS
$949M
$5.12M 0.13%
+74,028
New +$4.62M
BPOP icon
185
Popular Inc
BPOP
$11B
$5.1M 0.13%
+178,130
New +$4.67M
MRC
186
DELISTED
MRC Global
MRC
$5.09M 0.13%
387,629
-129,440
-25% -$1.49M
ORBK
187
DELISTED
Orbotech Ltd
ORBK
$5.07M 0.12%
+213,150
New +$4.63M
IBOC icon
188
International Bancshares
IBOC
$4.77B
$4.96M 0.12%
201,348
-66,300
-25% -$1.55M
MMSI icon
189
Merit Medical Systems
MMSI
$4.43B
$4.95M 0.12%
267,894
-84,355
-24% -$1.46M
HA
190
DELISTED
Hawaiian Holdings, Inc.
HA
$4.9M 0.12%
103,756
-107,055
-51% -$4.15M
CSRA
191
DELISTED
CSRA Inc.
CSRA
$4.88M 0.12%
+181,215
New +$4.74M
CENTA icon
192
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.78M 0.12%
367,106
-111,663
-23% -$1.25M
LOW icon
193
Lowe's Companies
LOW
$116B
$4.71M 0.12%
62,207
-161,673
-72% -$11.4M
RVTY icon
194
Revvity
RVTY
$12.3B
$4.69M 0.12%
94,862
– –
NP
195
DELISTED
Neenah, Inc. Common Stock
NP
$4.66M 0.11%
73,178
-23,540
-24% -$1.4M
CVX icon
196
Chevron
CVX
$388B
$4.66M 0.11%
48,827
+939
+2% +$82.1K
CTAS icon
197
Cintas
CTAS
$82.4B
$4.61M 0.11%
205,204
+3,912
+2% +$83.9K
LHCG
198
DELISTED
LHC Group LLC
LHCG
$4.6M 0.11%
129,254
-38,055
-23% -$1.4M
BC icon
199
Brunswick
BC
$5.19B
$4.53M 0.11%
+94,327
New +$4.08M
VRE
200
DELISTED
Veris Residential
VRE
$4.5M 0.11%
191,400
-150,570
-44% -$3.13M
6 7
8
9 10

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STMM
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RCM
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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.