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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
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.9B
$1.67M 0.07%
20,809
+1,220
+6% +$100K
WM icon
227
Waste Management
WM
$95.9B
$1.67M 0.07%
37,334
-595
-2% -$25.9K
IPAR icon
228
Interparfums
IPAR
$3.92B
$1.65M 0.07%
55,761
+2,830
+5% +$90.3K
EWN icon
229
iShares MSCI Netherlands ETF
EWN
$562M
$1.59M 0.07%
62,218
-962
-2% -$24.8K
BBN icon
230
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.56M 0.07%
72,082
-749
-1% -$15.5K
EHC icon
231
Encompass Health
EHC
$11.2B
$1.56M 0.07%
54,740
+1,320
+2% +$36.8K
DBP icon
232
Invesco DB Precious Metals Fund
DBP
$237M
$1.55M 0.07%
35,988
-68
-0.2% -$2.82K
UCO icon
233
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$1.55M 0.07%
+632
New +$1.44M
IDLV icon
234
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.53M 0.07%
45,793
-646
-1% -$21.4K
PICB icon
235
Invesco International Corporate Bond ETF
PICB
$351M
$1.53M 0.07%
49,871
-334
-0.7% -$10.1K
MUNI icon
236
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.5M 0.06%
28,292
-272
-1% -$14.4K
COV
237
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.49M 0.06%
16,489
+184
+1% +$13.8K
NXR
238
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.47M 0.06%
104,295
-1,121
-1% -$15.5K
KRFT
239
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.46M 0.06%
24,391
-93,983
-79% -$5.44M
ALL icon
240
Allstate
ALL
$66.9B
$1.46M 0.06%
24,819
+812
+3% +$46.8K
TWC
241
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.46M 0.06%
9,875
-6,213
-39% -$872K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.9B
$1.43M 0.06%
19,114
-16
-0.1% -$1.18K
ET icon
243
Energy Transfer Partners
ET
$70.1B
$1.41M 0.06%
47,800
-5,200
-10% -$132K
RTX icon
244
RTX Corp
RTX
$287B
$1.4M 0.06%
19,222
-40
-0.2% -$2.94K
HYHG icon
245
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$1.38M 0.06%
17,185
+146
+0.9% +$11.7K
VNQI icon
246
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.37M 0.06%
23,617
+541
+2% +$30.5K
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.37M 0.06%
28,655
+313
+1% +$14.1K
SLB icon
248
SLB Ltd
SLB
$77.8B
$1.35M 0.06%
11,450
-520
-4% -$53.6K
AMLP icon
249
Alerian MLP ETF
AMLP
$13B
$1.34M 0.06%
14,084
+113
+0.8% +$10.3K
AFL icon
250
Aflac
AFL
$63.9B
$1.32M 0.06%
42,462
+8
+0% +$250
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.