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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$78.7B
$1.58M 0.07%
28,974
+438
+2% +$22.2K
DBE icon
227
Invesco DB Energy Fund
DBE
$93.4M
$1.55M 0.07%
52,970
-2,235
-4% -$64.5K
BP icon
228
BP
BP
$113B
$1.55M 0.07%
39,350
+3,584
+10% +$141K
EHC icon
229
Encompass Health
EHC
$11.2B
$1.53M 0.07%
53,420
-378,822
-88% -$9.86M
PSX icon
230
Phillips 66
PSX
$82.9B
$1.51M 0.07%
19,589
+194
+1% +$14.8K
PICB icon
231
Invesco International Corporate Bond ETF
PICB
$351M
$1.5M 0.07%
50,205
-2,256
-4% -$66.9K
MUNI icon
232
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.5M 0.07%
28,564
-1,128
-4% -$59.2K
DBP icon
233
Invesco DB Precious Metals Fund
DBP
$237M
$1.49M 0.07%
36,056
+4,212
+13% +$177K
IDLV icon
234
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.49M 0.07%
46,439
-2,684
-5% -$83.6K
BBN icon
235
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.47M 0.07%
72,831
-1,874
-3% -$36.8K
NXR
236
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.44M 0.06%
105,416
-5,387
-5% -$72.3K
OPEN
237
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.43M 0.06%
18,570
+1,745
+10% +$137K
RTX icon
238
RTX Corp
RTX
$287B
$1.42M 0.06%
19,262
+218
+1% +$15.7K
SAN icon
239
Banco Santander
SAN
$194B
$1.38M 0.06%
158,224
+5,466
+4% +$44.7K
HYHG icon
240
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$1.37M 0.06%
17,039
-865
-5% -$69.3K
ALL icon
241
Allstate
ALL
$66.9B
$1.36M 0.06%
24,007
+928
+4% +$49.8K
SIVB
242
DELISTED
SVB Financial Group
SIVB
$1.35M 0.06%
10,525
– –
GIS icon
243
General Mills
GIS
$19.2B
$1.35M 0.06%
26,100
-400
-2% -$19.8K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.9B
$1.35M 0.06%
19,130
+2,166
+13% +$148K
AFL icon
245
Aflac
AFL
$63.9B
$1.34M 0.06%
42,454
+2,014
+5% +$64K
ANK
246
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.28M 0.06%
+19,491
New +$1.28M
DRI icon
247
Darden Restaurants
DRI
$22.5B
$1.28M 0.06%
28,272
-24,658
-47% -$1.1M
EVR icon
248
Evercore
EVR
$13.1B
$1.28M 0.06%
23,211
+600
+3% +$34.3K
ROOF
249
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.26M 0.06%
50,105
-2,829
-5% -$70.4K
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.26M 0.06%
28,342
-1,160
-4% -$50.6K
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.