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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
251
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.25M 0.06%
23,076
-960
-4% -$51.1K
TSN icon
252
Tyson Foods
TSN
$20.2B
$1.24M 0.06%
28,224
+20,899
+285% +$791K
ET icon
253
Energy Transfer Partners
ET
$70.1B
$1.24M 0.06%
53,000
+1,000
+2% +$21.6K
AMLP icon
254
Alerian MLP ETF
AMLP
$13B
$1.23M 0.05%
13,971
-178
-1% -$15.6K
WOOD icon
255
iShares Global Timber & Forestry ETF
WOOD
$258M
$1.21M 0.05%
23,335
-1,333
-5% -$69.4K
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.05%
9,629
-1,585
-14% -$185K
COV
257
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.2M 0.05%
+16,305
New +$1.14M
LH icon
258
Labcorp
LH
$24.3B
$1.19M 0.05%
14,110
-1,193
-8% -$95.1K
LAZ icon
259
Lazard
LAZ
$4.37B
$1.17M 0.05%
24,825
-300
-1% -$13.5K
SLB icon
260
SLB Ltd
SLB
$77.8B
$1.17M 0.05%
11,970
+920
+8% +$83.2K
CM icon
261
Canadian Imperial Bank of Commerce
CM
$107B
$1.15M 0.05%
27,328
-559
-2% -$22.5K
AGCO icon
262
AGCO
AGCO
$8.78B
$1.12M 0.05%
20,276
-1,285
-6% -$68.8K
MCD icon
263
McDonald's
MCD
$188B
$1.12M 0.05%
11,409
-390
-3% -$37.3K
INTU icon
264
Intuit
INTU
$81.1B
$1.1M 0.05%
14,201
-2,176
-13% -$166K
BUD icon
265
AB InBev
BUD
$158B
$1.1M 0.05%
10,428
-275
-3% -$27.9K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.05%
14,984
+33
+0.2% +$2.36K
SVC
267
Service Properties Trust
SVC
$1.1B
$1.09M 0.05%
7,618
-24
-0.3% -$3.19K
BRKL
268
DELISTED
Brookline Bancorp
BRKL
$1.07M 0.05%
114,016
– –
USB icon
269
US Bancorp
USB
$99.6B
$1.07M 0.05%
25,064
-191
-0.8% -$7.85K
AGN
270
DELISTED
Allergan plc
AGN
$1.02M 0.05%
4,968
-475
-9% -$94.1K
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.02M 0.05%
18,624
-6,042
-24% -$329K
DHR icon
272
Danaher
DHR
$135B
$1.01M 0.04%
19,992
-446
-2% -$22.7K
RS icon
273
Reliance Steel & Aluminium
RS
$20.8B
$977K 0.04%
13,832
-270
-2% -$19.3K
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$961K 0.04%
11,225
-191
-2% -$14K
DVA icon
275
DaVita
DVA
$15.1B
$945K 0.04%
13,723
+3,713
+37% +$247K
9 10
11
12 13

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.