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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
+0.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$26.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$19.8M
2
INTC icon
Intel
INTC
+$11.1M
3
IPG
Interpublic Group of Companies
IPG
+$10.9M
4
CSC
Computer Sciences
CSC
+$10.6M
5
ALK icon
Alaska Air
ALK
+$9.18M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EMN icon
Eastman Chemical
EMN
+$13M
4
TGNA
TEGNA Inc
TGNA
+$11.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.46%
4 Industrials 9.95%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$113B
$1.57M 0.07%
43,772
+251
+0.6% +$9.94K
DGL
227
DELISTED
Invesco DB Gold Fund
DGL
$1.55M 0.07%
38,504
+465
+1% +$19.9K
EWG icon
228
iShares MSCI Germany ETF
EWG
$1.5B
$1.52M 0.06%
54,915
+29
+0.1% +$853
MUNI icon
229
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.52M 0.06%
28,409
+117
+0.4% +$6.24K
BBN icon
230
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.51M 0.06%
72,078
-4
-0% -$86
EWN icon
231
iShares MSCI Netherlands ETF
EWN
$562M
$1.5M 0.06%
62,243
+25
+0% +$613
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.9B
$1.5M 0.06%
20,835
+1,721
+9% +$130K
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.5M 0.06%
26,534
+2,143
+9% +$124K
OCR
234
DELISTED
OMNICARE INC
OCR
$1.49M 0.06%
23,954
-54,624
-70% -$3.47M
ET icon
235
Energy Transfer Partners
ET
$70.1B
$1.47M 0.06%
47,500
-300
-0.6% -$8.81K
IDLV icon
236
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.45M 0.06%
45,807
+14
+0% +$464
PICB icon
237
Invesco International Corporate Bond ETF
PICB
$351M
$1.45M 0.06%
49,848
-23
-0% -$690
NXR
238
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.45M 0.06%
104,276
-19
-0% -$262
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.06%
10,174
+445
+5% +$59.3K
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.4M 0.06%
9,787
-88
-0.9% -$13.1K
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
$1.37M 0.06%
11,518
-11,726
-50% -$1.33M
DBP icon
242
Invesco DB Precious Metals Fund
DBP
$237M
$1.37M 0.06%
35,974
-14
-0% -$576
DST
243
DELISTED
DST Systems Inc.
DST
$1.35M 0.06%
32,230
+15,380
+91% +$698K
AMLP icon
244
Alerian MLP ETF
AMLP
$13B
$1.35M 0.06%
14,093
+9
+0.1% +$851
MAT icon
245
Mattel
MAT
$4.17B
$1.35M 0.06%
43,946
-5,642
-11% -$200K
TJX icon
246
TJX Companies
TJX
$170B
$1.34M 0.06%
45,400
+13,600
+43% +$383K
RTX icon
247
RTX Corp
RTX
$287B
$1.34M 0.06%
20,183
+961
+5% +$65.9K
ROOF
248
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.33M 0.06%
53,375
+4,003
+8% +$105K
TYC
249
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.32M 0.06%
28,368
-287
-1% -$13.4K
HYHG icon
250
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$1.32M 0.06%
17,187
+2
+0% +$158
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 Q3 2014 Portfolio in Review

As of Q3 2014, Boston Advisors held 619 positions worth $2.35B, up 0.72% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors's Q3 2014 filing shows 36 new, 202 increased, 168 reduced and 43 closed positions. Its largest new stake was Interpublic Group of Companies: 562,500 shares worth $10.3M. The largest sale was Accenture, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Boston Advisors's largest Q3 2014 buy was Interpublic Group of Companies: 562,500 shares worth $10.3M.
  • Boston Advisors added most to Discover Financial Services in Q3 2014, an estimated $19.8M increase.
  • Boston Advisors's biggest Q3 2014 reduction was Accenture, cutting an estimated $14.4M.
  • Boston Advisors fully exited Waddell & Reed Financial, Inc. in Q3 2014, selling an estimated $10M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.35B portfolio in Q3 2014.
  • Boston Advisors opened 36 new positions and closed 43 in Q3 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.35B.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.