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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
+6%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$16.9M
Cap. Flow
-$82M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.4M
2
GNC
GNC Holdings, Inc.
GNC
+$13.5M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
CMS icon
CMS Energy
CMS
+$11.3M
5
WSM icon
Williams-Sonoma
WSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.52%
4 Industrials 10.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
251
DELISTED
Brookline Bancorp
BRKL
$1.14M 0.05%
113,454
– –
USB icon
252
US Bancorp
USB
$99.6B
$1.13M 0.05%
25,132
-77
-0.3% -$3.31K
HRI icon
253
Herc Holdings
HRI
$5.43B
$1.12M 0.05%
14,962
+2,804
+23% +$189K
BSCI
254
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.11M 0.05%
52,795
-47,031
-47% -$996K
AFL icon
255
Aflac
AFL
$63.9B
$1.11M 0.05%
36,370
-3,200
-8% -$94.5K
TSN icon
256
Tyson Foods
TSN
$20.2B
$1.11M 0.05%
27,676
+1,294
+5% +$52.5K
IBMF
257
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.1M 0.05%
39,994
-37,528
-48% -$1.03M
KSS icon
258
Kohl's
KSS
$2.03B
$1.08M 0.05%
17,665
+300
+2% +$17.3K
SJNK icon
259
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.08M 0.05%
37,283
-33,717
-47% -$995K
GIS icon
260
General Mills
GIS
$19.2B
$1.07M 0.05%
20,031
-4,700
-19% -$243K
MAT icon
261
Mattel
MAT
$4.17B
$1.05M 0.04%
33,840
-10,106
-23% -$311K
ILMN icon
262
Illumina
ILMN
$29.4B
$1.02M 0.04%
5,700
+1,002
+21% +$177K
SO icon
263
Southern Company
SO
$110B
$1.02M 0.04%
20,798
+1,056
+5% +$49.9K
LPLA icon
264
LPL Financial
LPLA
$26.3B
$980K 0.04%
+22,000
New +$946K
ADP icon
265
Automatic Data Processing
ADP
$100B
$971K 0.04%
11,652
-1,734
-13% -$141K
DHR icon
266
Danaher
DHR
$135B
$967K 0.04%
16,793
-1,786
-10% -$96.9K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$960K 0.04%
12,051
+1,852
+18% +$148K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$958K 0.04%
11,129
+367
+3% +$31.7K
EMC
269
DELISTED
EMC CORPORATION
EMC
$946K 0.04%
31,811
+3,743
+13% +$109K
BMO icon
270
Bank of Montreal
BMO
$125B
$938K 0.04%
13,266
+395
+3% +$28.3K
BRCD
271
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$933K 0.04%
78,784
+29,585
+60% +$321K
NEE icon
272
NextEra Energy
NEE
$187B
$930K 0.04%
35,004
+2,380
+7% +$60.1K
DD
273
DELISTED
Du Pont De Nemours E I
DD
$912K 0.04%
12,992
-463
-3% -$30.9K
USIG icon
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$876K 0.04%
15,676
+10,676
+214% +$595K
MUNI icon
275
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$851K 0.04%
15,847
-12,562
-44% -$673K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Boston Advisors held 646 positions worth $2.37B, up 0.72% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $82M in Q4 2014, closing 68 positions and reducing 242 holdings. Its most notable exit was Philips, an estimated $9.75M position sold in full.

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

Against the trend, Boston Advisors opened a new position in FedEx worth $4.96M.

  • Boston Advisors's largest Q4 2014 buy was FedEx: 28,550 shares worth $4.96M.
  • Boston Advisors added most to Intel in Q4 2014, an estimated $15M increase.
  • Boston Advisors's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $14.4M.
  • Boston Advisors fully exited Philips in Q4 2014, selling an estimated $9.75M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.37B portfolio in Q4 2014.
  • Boston Advisors opened 70 new positions and closed 68 in Q4 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.37B.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.