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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
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDAS
251
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.31M 0.06%
57,470
-126,701
-69% -$2.96M
ROOF
252
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.31M 0.06%
49,372
-733
-1% -$18.9K
EVR icon
253
Evercore
EVR
$13.1B
$1.31M 0.06%
22,663
-548
-2% -$30.1K
GIS icon
254
General Mills
GIS
$19.2B
$1.29M 0.06%
24,631
-1,469
-6% -$78.3K
HLX icon
255
Helix Energy Solutions
HLX
$1.46B
$1.28M 0.05%
48,767
+38,406
+371% +$914K
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.05%
9,729
+100
+1% +$12.7K
LH icon
257
Labcorp
LH
$24.3B
$1.22M 0.05%
13,848
-262
-2% -$22.7K
WOOD icon
258
iShares Global Timber & Forestry ETF
WOOD
$258M
$1.22M 0.05%
22,988
-347
-1% -$17.9K
SIVB
259
DELISTED
SVB Financial Group
SIVB
$1.21M 0.05%
10,375
-150
-1% -$16.7K
CM icon
260
Canadian Imperial Bank of Commerce
CM
$107B
$1.21M 0.05%
27,124
-204
-0.7% -$8.87K
WMT icon
261
Walmart Inc
WMT
$871B
$1.18M 0.05%
46,995
-440,667
-90% -$11.3M
AGCO icon
262
AGCO
AGCO
$8.78B
$1.17M 0.05%
20,716
+440
+2% +$24.3K
PRXL
263
DELISTED
Parexel International Corp
PRXL
$1.17M 0.05%
22,050
+15,360
+230% +$770K
TSN icon
264
Tyson Foods
TSN
$20.2B
$1.16M 0.05%
30,839
+2,615
+9% +$105K
BUD icon
265
AB InBev
BUD
$158B
$1.15M 0.05%
10,007
-421
-4% -$46.3K
INTU icon
266
Intuit
INTU
$81.1B
$1.14M 0.05%
14,201
– –
SVC
267
Service Properties Trust
SVC
$1.1B
$1.14M 0.05%
7,578
-40
-0.5% -$5.84K
ANK
268
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.14M 0.05%
19,620
+129
+0.7% +$7.48K
MCD icon
269
McDonald's
MCD
$188B
$1.12M 0.05%
11,129
-280
-2% -$28.3K
DVA icon
270
DaVita
DVA
$15.1B
$1.12M 0.05%
15,483
+1,760
+13% +$122K
PNW icon
271
Pinnacle West Capital
PNW
$12.9B
$1.09M 0.05%
+18,790
New +$1.04M
USB icon
272
US Bancorp
USB
$99.6B
$1.09M 0.05%
25,074
+10
+0% +$417
BRKL
273
DELISTED
Brookline Bancorp
BRKL
$1.07M 0.05%
114,016
– –
PAG icon
274
Penske Automotive Group
PAG
$14.3B
$1.05M 0.05%
+21,246
New +$969K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.04%
12,634
-2,350
-16% -$184K
9 10
11
12 13

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AWM
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CC
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STMM
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RCM
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Boston Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.