We are live on ! Find out more
BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
226
DELISTED
Noble Corporation
NE
$1.7M 0.07%
+110,674
New +$1.83M
ALL icon
227
Allstate
ALL
$66.9B
$1.67M 0.07%
25,740
-5,663
-18% -$388K
SEM
228
DELISTED
Select Medical
SEM
$1.66M 0.07%
190,262
+8,838
+5% +$74.2K
MEI icon
229
Methode Electronics
MEI
$543M
$1.65M 0.07%
+60,067
New +$2.69M
ZD icon
230
Ziff Davis
ZD
$1.9B
$1.65M 0.07%
27,907
+759
+3% +$44.9K
WY icon
231
Weyerhaeuser
WY
$17.3B
$1.63M 0.07%
51,860
-61,438
-54% -$1.98M
BANC icon
232
Banc of California
BANC
$3.28B
$1.62M 0.07%
118,026
+72,955
+162% +$955K
NBR icon
233
Nabors Industries
NBR
$1.23B
$1.62M 0.07%
2,242
-106
-5% -$79.9K
KO icon
234
Coca-Cola
KO
$354B
$1.59M 0.07%
40,533
– –
EFAV icon
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.58M 0.07%
24,273
-1,027
-4% -$69.7K
EMR icon
236
Emerson Electric
EMR
$82.9B
$1.57M 0.07%
28,417
+245
+0.9% +$14.4K
ET icon
237
Energy Transfer Partners
ET
$70.1B
$1.57M 0.07%
48,800
-200
-0.4% -$6.7K
DHI icon
238
D.R. Horton
DHI
$41B
$1.56M 0.07%
57,158
+12,723
+29% +$342K
BFX
239
DELISTED
BowFlex Inc.
BFX
$1.54M 0.06%
71,407
+40,642
+132% +$806K
DVA icon
240
DaVita
DVA
$15.1B
$1.51M 0.06%
19,037
-145
-0.8% -$11.9K
NFLX icon
241
Netflix
NFLX
$292B
$1.5M 0.06%
160,300
-614,250
-79% -$5.14M
AMAG
242
DELISTED
AMAG Pharmaceuticals
AMAG
$1.5M 0.06%
21,740
-5,549
-20% -$349K
TBHC
243
DELISTED
The Brand House Collective
TBHC
$1.5M 0.06%
53,749
+21,260
+65% +$533K
LABL
244
DELISTED
Multi-Color Corp
LABL
$1.5M 0.06%
23,449
+620
+3% +$39.7K
ILMN icon
245
Illumina
ILMN
$29.4B
$1.44M 0.06%
6,780
+283
+4% +$55.3K
STX icon
246
Seagate
STX
$193B
$1.44M 0.06%
30,290
-835
-3% -$46.1K
XRM
247
DELISTED
Xerium Technologies Inc (new)
XRM
$1.42M 0.06%
78,105
+6,833
+10% +$120K
ALJ
248
DELISTED
Alon USA Energy Inc
ALJ
$1.41M 0.06%
74,661
+1,315
+2% +$22.4K
RTX icon
249
RTX Corp
RTX
$287B
$1.39M 0.06%
19,945
-159
-0.8% -$11.7K
CENTA icon
250
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.39M 0.06%
152,406
+93,843
+160% +$776K
8 9
10
11 12

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.