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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
UHS icon
201
Universal Health Services
UHS
$9.43B
$4.47M 0.11%
+35,855
New +$4.03M
TCBK icon
202
TriCo Bancshares
TCBK
$1.85B
$4.47M 0.11%
176,418
-94,890
-35% -$2.4M
VFC icon
203
VF Corp
VFC
$6.68B
$4.39M 0.11%
71,925
-2,101
-3% -$122K
MCK icon
204
McKesson
MCK
$98.5B
$4.28M 0.11%
27,216
-102,573
-79% -$16.6M
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.24M 0.1%
118,216
-4,664
-4% -$161K
AGN
206
DELISTED
Allergan plc
AGN
$4.19M 0.1%
15,648
-92,676
-86% -$26.5M
CAL icon
207
Caleres
CAL
$396M
$4.15M 0.1%
146,753
+14,685
+11% +$390K
RHP icon
208
Ryman Hospitality Properties
RHP
$8.4B
$4.08M 0.1%
79,348
-26,150
-25% -$1.26M
PFC
209
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.08M 0.1%
212,312
-87,660
-29% -$1.68M
RDC
210
DELISTED
Rowan Companies Plc
RDC
$3.98M 0.1%
247,105
+3,645
+1% +$50.4K
OSPN icon
211
OneSpan
OSPN
$562M
$3.97M 0.1%
257,620
-85,470
-25% -$1.27M
NWBI icon
212
Northwest Bancshares
NWBI
$2.25B
$3.96M 0.1%
292,729
-315,060
-52% -$4.01M
XPRO icon
213
Expro Ltd
XPRO
$1.79B
$3.95M 0.1%
39,968
+376
+0.9% +$32.7K
LABL
214
DELISTED
Multi-Color Corp
LABL
$3.86M 0.09%
72,314
-62,200
-46% -$3.32M
PEP icon
215
PepsiCo
PEP
$186B
$3.83M 0.09%
37,399
-535
-1% -$52.9K
GVI icon
216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.82M 0.09%
34,088
-4,545
-12% -$504K
TXN icon
217
Texas Instruments
TXN
$255B
$3.81M 0.09%
66,435
-14,095
-18% -$748K
NSC icon
218
Norfolk Southern
NSC
$78.8B
$3.81M 0.09%
45,742
-297
-0.6% -$22.4K
DGX icon
219
Quest Diagnostics
DGX
$25.1B
$3.78M 0.09%
52,917
+2,816
+6% +$189K
JAZZ icon
220
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.69M 0.09%
28,280
+1,735
+7% +$216K
PEG icon
221
Public Service Enterprise Group
PEG
$39.8B
$3.68M 0.09%
+77,988
New +$3.31M
LMT icon
222
Lockheed Martin
LMT
$134B
$3.57M 0.09%
16,107
-12,766
-44% -$2.75M
INVX
223
Innovex International
INVX
$1.87B
$3.56M 0.09%
+58,850
New +$3.28M
AIG icon
224
American International
AIG
$41.9B
$3.54M 0.09%
65,547
-18,525
-22% -$1M
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.1B
$3.53M 0.09%
31,591
+9,915
+46% +$1.1M
7 8
9
10 11

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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.