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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
-5.2%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$265M
Cap. Flow
+$453M
Cap. Flow %
16.99%
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
HAS icon
Hasbro
HAS
+$12.8M
4
BKU icon
Bankunited
BKU
+$10.4M
5
DLX icon
Deluxe
DLX
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
F icon
Ford
F
+$13.4M
4
TRI icon
Thomson Reuters
TRI
+$13.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
226
DELISTED
Alere Inc
ALR
$2.95M 0.11%
+61,325
New +$3.18M
WFM
227
DELISTED
Whole Foods Market Inc
WFM
$2.94M 0.11%
92,967
-299,911
-76% -$10.6M
ANIK icon
228
Anika Therapeutics
ANIK
$199M
$2.91M 0.11%
+91,351
New +$3.19M
OGS icon
229
ONE Gas
OGS
$5.05B
$2.91M 0.11%
+64,112
New +$2.81M
EEFT icon
230
Euronet Worldwide
EEFT
$3.02B
$2.89M 0.11%
+39,050
New +$2.61M
ORCL icon
231
Oracle
ORCL
$331B
$2.84M 0.11%
78,610
-146,024
-65% -$5.61M
VTRS icon
232
Viatris
VTRS
$20.1B
$2.83M 0.11%
70,395
-83,755
-54% -$4.67M
MTW icon
233
Manitowoc
MTW
$516M
$2.77M 0.1%
204,205
-3,577
-2% -$55.2K
BFX
234
DELISTED
BowFlex Inc.
BFX
$2.74M 0.1%
182,392
+110,985
+155% +$1.99M
IMKTA icon
235
Ingles Markets
IMKTA
$1.63B
$2.72M 0.1%
56,961
+40,574
+248% +$2M
NUS icon
236
Nu Skin
NUS
$247M
$2.61M 0.1%
+63,199
New +$2.71M
CDNS icon
237
Cadence Design Systems
CDNS
$90B
$2.56M 0.1%
+123,950
New +$2.53M
MDVN
238
DELISTED
MEDIVATION, INC.
MDVN
$2.56M 0.1%
60,129
+1,225
+2% +$60.7K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$68.8B
$2.55M 0.1%
5,481
-947
-15% -$509K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.54M 0.1%
13,276
-4,739
-26% -$961K
AIRM
241
DELISTED
Air Methods Corp
AIRM
$2.54M 0.1%
+74,524
New +$2.88M
SYNA icon
242
Synaptics
SYNA
$4.41B
$2.51M 0.09%
30,480
-50,872
-63% -$3.85M
MINT icon
243
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.49M 0.09%
24,674
+21,224
+615% +$2.15M
NWL icon
244
Newell Brands
NWL
$2.16B
$2.47M 0.09%
62,194
+15,835
+34% +$665K
MUB icon
245
iShares National Muni Bond ETF
MUB
$45.1B
$2.46M 0.09%
22,437
+76
+0.3% +$8.27K
CBI
246
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.43M 0.09%
61,360
+745
+1% +$34.5K
CB icon
247
Chubb
CB
$140B
$2.42M 0.09%
23,437
+261
+1% +$27.3K
ADTN icon
248
Adtran
ADTN
$798M
$2.41M 0.09%
+164,827
New +$2.6M
BANR icon
249
Banner Corp
BANR
$2.39B
$2.4M 0.09%
+50,280
New +$2.34M
INCY icon
250
Incyte
INCY
$23.5B
$2.4M 0.09%
21,775
+17,275
+384% +$1.94M
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 2015 Portfolio in Review

As of Q3 2015, Boston Advisors held 878 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Advisors deployed $453M of net new capital in Q3 2015, opening 229 new positions and adding to 191 existing holdings. Its largest new stake was Alphabet (Google) Class A: 671,860 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $23.3M trimmed.

  • Boston Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 671,860 shares worth $21.4M.
  • Boston Advisors added most to iShares Russell 2000 ETF in Q3 2015, an estimated $19.6M increase.
  • Boston Advisors's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.3M.
  • Boston Advisors fully exited Thomson Reuters in Q3 2015, selling an estimated $13.1M.
  • Boston Advisors's ten largest holdings make up 14% of its $2.67B portfolio in Q3 2015.
  • Boston Advisors opened 229 new positions and closed 127 in Q3 2015.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.