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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
+6%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$16.9M
Cap. Flow
-$82M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.4M
2
GNC
GNC Holdings, Inc.
GNC
+$13.5M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
CMS icon
CMS Energy
CMS
+$11.3M
5
WSM icon
Williams-Sonoma
WSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.52%
4 Industrials 10.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.47M 0.06%
36,249
-51,225
-59% -$2.02M
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.46M 0.06%
9,608
-179
-2% -$25.8K
RTX icon
228
RTX Corp
RTX
$287B
$1.44M 0.06%
19,866
-317
-2% -$21.6K
ET icon
229
Energy Transfer Partners
ET
$70.1B
$1.44M 0.06%
50,100
+2,600
+5% +$74.9K
UNFI icon
230
United Natural Foods
UNFI
$3.01B
$1.41M 0.06%
18,261
-8,915
-33% -$630K
GME icon
231
GameStop
GME
$9.5B
$1.39M 0.06%
164,816
-248,840
-60% -$2.41M
DBV
232
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.39M 0.06%
54,491
-34,661
-39% -$886K
SEM
233
DELISTED
Select Medical
SEM
$1.37M 0.06%
176,686
-311
-0.2% -$2.27K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.9B
$1.37M 0.06%
16,863
-3,972
-19% -$312K
LLL
235
DELISTED
L3 Technologies, Inc.
LLL
$1.36M 0.06%
10,778
-740
-6% -$88.5K
VOO icon
236
Vanguard S&P 500 ETF
VOO
$968B
$1.34M 0.06%
7,135
-9,440
-57% -$1.74M
FTR
237
DELISTED
Frontier Communications Corp.
FTR
$1.31M 0.06%
13,145
+201
+2% +$19.7K
LH icon
238
Labcorp
LH
$24.3B
$1.3M 0.05%
14,046
+198
+1% +$17.5K
INTU icon
239
Intuit
INTU
$81.1B
$1.27M 0.05%
13,802
– –
TYC
240
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.25M 0.05%
27,270
-1,098
-4% -$48.9K
BUD icon
241
AB InBev
BUD
$158B
$1.24M 0.05%
11,039
-182
-2% -$20.2K
IAU icon
242
iShares Gold Trust
IAU
$63B
$1.23M 0.05%
53,854
-19,130
-26% -$445K
ABG icon
243
Asbury Automotive
ABG
$4.19B
$1.22M 0.05%
16,030
+5,045
+46% +$362K
NWL icon
244
Newell Brands
NWL
$2.16B
$1.22M 0.05%
+31,929
New +$1.13M
SVC
245
Service Properties Trust
SVC
$1.1B
$1.21M 0.05%
7,852
+332
+4% +$49K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$68.8B
$1.2M 0.05%
2,921
+125
+4% +$49.2K
CM icon
247
Canadian Imperial Bank of Commerce
CM
$107B
$1.18M 0.05%
27,812
+950
+4% +$42K
AMLP icon
248
Alerian MLP ETF
AMLP
$13B
$1.17M 0.05%
13,373
-720
-5% -$65.3K
SIVB
249
DELISTED
SVB Financial Group
SIVB
$1.14M 0.05%
9,850
-525
-5% -$57.3K
PRXL
250
DELISTED
Parexel International Corp
PRXL
$1.14M 0.05%
20,550
-58,600
-74% -$3.38M
8 9
10
11 12

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Boston Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Advisors held 646 positions worth $2.37B, up 0.72% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $82M in Q4 2014, closing 68 positions and reducing 242 holdings. Its most notable exit was Philips, an estimated $9.75M position sold in full.

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

Against the trend, Boston Advisors opened a new position in FedEx worth $4.96M.

  • Boston Advisors's largest Q4 2014 buy was FedEx: 28,550 shares worth $4.96M.
  • Boston Advisors added most to Intel in Q4 2014, an estimated $15M increase.
  • Boston Advisors's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $14.4M.
  • Boston Advisors fully exited Philips in Q4 2014, selling an estimated $9.75M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.37B portfolio in Q4 2014.
  • Boston Advisors opened 70 new positions and closed 68 in Q4 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.37B.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.