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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
+3.29%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
PPL
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.5M
2
DD icon
DuPont de Nemours
DD
+$17.2M
3
COP icon
ConocoPhillips
COP
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
251
GameStop
GME
$9.5B
$1.35M 0.05%
142,216
-22,600
-14% -$212K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$968B
$1.35M 0.05%
7,135
– –
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.9B
$1.34M 0.05%
15,845
-1,018
-6% -$86.4K
LH icon
254
Labcorp
LH
$24.3B
$1.33M 0.05%
12,287
-1,759
-13% -$181K
AYR
255
DELISTED
Aircastle Ltd
AYR
$1.33M 0.05%
59,130
+24,644
+71% +$536K
NWL icon
256
Newell Brands
NWL
$2.16B
$1.31M 0.05%
33,648
+1,719
+5% +$66.2K
CIEN icon
257
Ciena
CIEN
$55.3B
$1.3M 0.05%
67,463
+57,118
+552% +$1.14M
TTM
258
DELISTED
Tata Motors Limited
TTM
$1.3M 0.05%
28,919
+19,200
+198% +$905K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.29M 0.05%
31,222
-5,027
-14% -$207K
DHI icon
260
D.R. Horton
DHI
$41B
$1.27M 0.05%
44,435
+33,035
+290% +$861K
NP
261
DELISTED
Neenah, Inc. Common Stock
NP
$1.26M 0.05%
20,136
+8,203
+69% +$491K
DBV
262
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.26M 0.05%
50,719
-3,772
-7% -$93.3K
MDT icon
263
Medtronic
MDT
$107B
$1.25M 0.05%
15,974
+8,948
+127% +$678K
SIVB
264
DELISTED
SVB Financial Group
SIVB
$1.25M 0.05%
9,800
-50
-0.5% -$5.97K
POR icon
265
Portland General Electric
POR
$6.02B
$1.22M 0.05%
32,746
+12,698
+63% +$479K
ALJ
266
DELISTED
Alon USA Energy Inc
ALJ
$1.22M 0.05%
73,346
+32,731
+81% +$433K
XLS
267
DELISTED
EXELIS INC COM STK
XLS
$1.18M 0.05%
48,477
-486,085
-91% -$10.4M
ILMN icon
268
Illumina
ILMN
$29.4B
$1.17M 0.05%
6,497
+797
+14% +$150K
DEG
269
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.17M 0.05%
52,139
+35,100
+206% +$746K
GIS icon
270
General Mills
GIS
$19.2B
$1.16M 0.05%
20,541
+510
+3% +$27.2K
XRM
271
DELISTED
Xerium Technologies Inc (new)
XRM
$1.16M 0.05%
71,272
+40,682
+133% +$635K
FTR
272
DELISTED
Frontier Communications Corp.
FTR
$1.16M 0.05%
10,936
-2,209
-17% -$244K
BRKL
273
DELISTED
Brookline Bancorp
BRKL
$1.14M 0.05%
113,454
– –
CBM
274
DELISTED
Cambrex Corporation
CBM
$1.13M 0.04%
28,592
+12,000
+72% +$355K
AFL icon
275
Aflac
AFL
$63.9B
$1.12M 0.04%
35,088
-1,282
-4% -$39.1K
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 2015 Portfolio in Review

As of Q1 2015, Boston Advisors held 691 positions worth $2.53B, up 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2015, opening 113 new positions and adding to 268 existing holdings. Its largest new stake was Bank of New York Mellon: 394,762 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $18.5M trimmed.

  • Boston Advisors's largest Q1 2015 buy was Bank of New York Mellon: 394,762 shares worth $15.9M.
  • Boston Advisors added most to Berkshire Hathaway Class B in Q1 2015, an estimated $20.2M increase.
  • Boston Advisors's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $18.5M.
  • Boston Advisors fully exited L3Harris in Q1 2015, selling an estimated $11.4M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.53B portfolio in Q1 2015.
  • Boston Advisors opened 113 new positions and closed 46 in Q1 2015.
  • Boston Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.53B.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.