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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
OSPN icon
176
OneSpan
OSPN
$574M
$5.89M 0.15%
359,510
+101,890
+40% +$1.69M
CHD icon
177
Church & Dwight Co
CHD
$23.4B
$5.88M 0.15%
114,384
+3,206
+3% +$155K
BLMN icon
178
Bloomin' Brands
BLMN
$741M
$5.88M 0.15%
328,790
+148,560
+82% +$2.75M
HAFC icon
179
Hanmi Financial
HAFC
$945M
$5.84M 0.15%
248,830
-110
-0% -$2.52K
PLUS icon
180
ePlus
PLUS
$2.42B
$5.84M 0.15%
285,612
-840
-0.3% -$17.5K
RUTH
181
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5.8M 0.14%
363,510
-150
-0% -$2.55K
OSK icon
182
Oshkosh
OSK
$8.79B
$5.8M 0.14%
+121,510
New +$5.39M
EHC icon
183
Encompass Health
EHC
$11B
$5.78M 0.14%
187,052
-1,850
-1% -$57.9K
STWD icon
184
Starwood Property Trust
STWD
$5.92B
$5.76M 0.14%
+278,240
New +$5.55M
ALK icon
185
Alaska Air
ALK
$5.29B
$5.68M 0.14%
97,385
-3,823
-4% -$264K
HEES
186
DELISTED
H&E Equipment Services
HEES
$5.59M 0.14%
+293,750
New +$5.52M
ZD icon
187
Ziff Davis
ZD
$1.96B
$5.59M 0.14%
101,726
-322
-0.3% -$17.9K
EVR icon
188
Evercore
EVR
$12.4B
$5.59M 0.14%
126,418
-210
-0.2% -$10.5K
LHCG
189
DELISTED
LHC Group LLC
LHCG
$5.58M 0.14%
128,999
-255
-0.2% -$10.4K
ORBK
190
DELISTED
Orbotech Ltd
ORBK
$5.43M 0.14%
212,730
-420
-0.2% -$10.6K
CENTA icon
191
Central Garden & Pet Co Class A
CENTA
$2.37B
$5.39M 0.13%
310,588
-56,518
-15% -$809K
TKR icon
192
Timken Company
TKR
$9.56B
$5.35M 0.13%
174,400
-46,460
-21% -$1.56M
NP
193
DELISTED
Neenah, Inc. Common Stock
NP
$5.28M 0.13%
73,008
-170
-0.2% -$11.4K
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
$5.26M 0.13%
+147,521
New +$5.05M
HUN icon
195
Huntsman Corp
HUN
$1.71B
$5.25M 0.13%
390,225
+346,050
+783% +$5.08M
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.23M 0.13%
137,229
-31,665
-19% -$1.39M
XHR
197
Xenia Hotels & Resorts
XHR
$1.9B
$5.23M 0.13%
+311,790
New +$4.91M
BPOP icon
198
Popular Inc
BPOP
$11.2B
$5.21M 0.13%
177,810
-320
-0.2% -$9.42K
CFNL
199
DELISTED
Cardinal Financial Corp
CFNL
$5.2M 0.13%
+237,210
New +$5.1M
CTAS icon
200
Cintas
CTAS
$81.9B
$5.17M 0.13%
210,832
+5,628
+3% +$130K
6 7
8
9 10

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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.