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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
+0.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$26.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$19.8M
2
INTC icon
Intel
INTC
+$11.1M
3
IPG
Interpublic Group of Companies
IPG
+$10.9M
4
CSC
Computer Sciences
CSC
+$10.6M
5
ALK icon
Alaska Air
ALK
+$9.18M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EMN icon
Eastman Chemical
EMN
+$13M
4
TGNA
TEGNA Inc
TGNA
+$11.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.46%
4 Industrials 9.95%
5 Energy 9.46%
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
$1.29M 0.05%
23,633
+16
+0.1% +$930
UTHR icon
252
United Therapeutics
UTHR
$26.3B
$1.27M 0.05%
9,865
-10,955
-53% -$1.13M
FTR
253
DELISTED
Frontier Communications Corp.
FTR
$1.26M 0.05%
12,944
+1,628
+14% +$155K
PNW icon
254
Pinnacle West Capital
PNW
$12.9B
$1.26M 0.05%
23,085
+4,295
+23% +$239K
GIS icon
255
General Mills
GIS
$19.2B
$1.25M 0.05%
24,731
+100
+0.4% +$5.24K
BUD icon
256
AB InBev
BUD
$158B
$1.24M 0.05%
11,221
+1,214
+12% +$136K
MTW icon
257
Manitowoc
MTW
$516M
$1.23M 0.05%
57,831
-54,425
-48% -$1.42M
LH icon
258
Labcorp
LH
$24.3B
$1.21M 0.05%
13,848
– –
INTU icon
259
Intuit
INTU
$81.1B
$1.21M 0.05%
13,802
-399
-3% -$33.1K
UCO icon
260
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$1.2M 0.05%
632
– –
CM icon
261
Canadian Imperial Bank of Commerce
CM
$107B
$1.19M 0.05%
26,862
-262
-1% -$12K
DVA icon
262
DaVita
DVA
$15.1B
$1.19M 0.05%
16,208
+725
+5% +$53.1K
TRN icon
263
Trinity Industries
TRN
$2.97B
$1.17M 0.05%
34,888
+8,582
+33% +$284K
SIVB
264
DELISTED
SVB Financial Group
SIVB
$1.16M 0.05%
10,375
– –
AFL icon
265
Aflac
AFL
$63.9B
$1.15M 0.05%
39,570
-2,892
-7% -$88K
SEM
266
DELISTED
Select Medical
SEM
$1.15M 0.05%
176,997
+63,874
+56% +$493K
ADM icon
267
Archer Daniels Midland
ADM
$41.4B
$1.07M 0.05%
21,042
+7,492
+55% +$368K
KSS icon
268
Kohl's
KSS
$2.03B
$1.06M 0.05%
17,365
+990
+6% +$56K
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
$1.06M 0.04%
15,300
-8,442
-36% -$642K
USB icon
270
US Bancorp
USB
$99.6B
$1.05M 0.04%
25,209
+135
+0.5% +$5.7K
TSN icon
271
Tyson Foods
TSN
$20.2B
$1.04M 0.04%
26,382
-4,457
-14% -$170K
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.02M 0.04%
18,600
-128
-0.7% -$7.03K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$68.8B
$1.01M 0.04%
2,796
+5
+0.2% +$1.68K
SVC
274
Service Properties Trust
SVC
$1.1B
$1M 0.04%
7,520
-58
-0.8% -$8.39K
ADP icon
275
Automatic Data Processing
ADP
$100B
$976K 0.04%
13,386
-113
-0.8% -$8.16K
9 10
11
12 13

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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 2014 Portfolio in Review

As of Q3 2014, Boston Advisors held 619 positions worth $2.35B, up 0.72% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors's Q3 2014 filing shows 36 new, 202 increased, 168 reduced and 43 closed positions. Its largest new stake was Interpublic Group of Companies: 562,500 shares worth $10.3M. The largest sale was Accenture, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Boston Advisors's largest Q3 2014 buy was Interpublic Group of Companies: 562,500 shares worth $10.3M.
  • Boston Advisors added most to Discover Financial Services in Q3 2014, an estimated $19.8M increase.
  • Boston Advisors's biggest Q3 2014 reduction was Accenture, cutting an estimated $14.4M.
  • Boston Advisors fully exited Waddell & Reed Financial, Inc. in Q3 2014, selling an estimated $10M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.35B portfolio in Q3 2014.
  • Boston Advisors opened 36 new positions and closed 43 in Q3 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.35B.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.