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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
BIG
201
DELISTED
Big Lots, Inc.
BIG
$5.14M 0.13%
+102,615
New +$4.87M
EXR icon
202
Extra Space Storage
EXR
$31.3B
$5.11M 0.13%
55,237
-16,499
-23% -$1.49M
RVTY icon
203
Revvity
RVTY
$12.6B
$4.97M 0.12%
94,862
– –
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
$4.97M 0.12%
348,969
-710
-0.2% -$10.7K
DCH
205
Dauch Corp
DCH
$1.34B
$4.94M 0.12%
341,021
-610
-0.2% -$9.51K
TCBK icon
206
TriCo Bancshares
TCBK
$1.84B
$4.84M 0.12%
175,418
-1,000
-0.6% -$27K
BANR icon
207
Banner Corp
BANR
$2.39B
$4.8M 0.12%
+112,860
New +$4.8M
WRK
208
DELISTED
WestRock Company
WRK
$4.79M 0.12%
+123,179
New +$4.62M
UHS icon
209
Universal Health Services
UHS
$10.2B
$4.61M 0.11%
34,354
-1,501
-4% -$198K
CAL icon
210
Caleres
CAL
$431M
$4.57M 0.11%
188,758
+42,005
+29% +$1.03M
LABL
211
DELISTED
Multi-Color Corp
LABL
$4.57M 0.11%
72,024
-290
-0.4% -$17.1K
GFF icon
212
Griffon
GFF
$3.95B
$4.52M 0.11%
268,059
-114,155
-30% -$1.85M
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.48M 0.11%
126,747
+8,531
+7% +$308K
DGX icon
214
Quest Diagnostics
DGX
$25.7B
$4.48M 0.11%
54,980
+2,063
+4% +$157K
MCK icon
215
McKesson
MCK
$100B
$4.47M 0.11%
23,952
-3,264
-12% -$573K
TEP
216
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.47M 0.11%
97,110
+17,100
+21% +$740K
URBN icon
217
Urban Outfitters
URBN
$6.35B
$4.43M 0.11%
161,270
-60
-0% -$1.72K
VSH icon
218
Vishay Intertechnology
VSH
$5.25B
$4.36M 0.11%
+351,985
New +$4.38M
EQNR icon
219
Equinor
EQNR
$97.7B
$4.3M 0.11%
+248,540
New +$4.07M
SWFT
220
DELISTED
Swift Transportation Company
SWFT
$4.22M 0.11%
+273,895
New +$4.51M
TXN icon
221
Texas Instruments
TXN
$252B
$4.18M 0.1%
66,739
+304
+0.5% +$18.1K
VTRS icon
222
Viatris
VTRS
$20.4B
$4.16M 0.1%
96,178
-15,840
-14% -$701K
BC icon
223
Brunswick
BC
$5.13B
$4.14M 0.1%
91,465
-2,862
-3% -$136K
PFC
224
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.08M 0.1%
210,192
-2,120
-1% -$41.8K
UGI icon
225
UGI
UGI
$7.74B
$4.03M 0.1%
89,134
-234,082
-72% -$9.87M
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 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.