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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
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$81.1B
$1.38M 0.06%
13,728
-375
-3% -$38.3K
HA
252
DELISTED
Hawaiian Holdings, Inc.
HA
$1.38M 0.06%
+58,201
New +$1.36M
EME icon
253
Emcor
EME
$33.1B
$1.38M 0.06%
28,906
+13,080
+83% +$609K
GME icon
254
GameStop
GME
$9.5B
$1.37M 0.06%
127,216
-15,000
-11% -$154K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$968B
$1.35M 0.06%
7,141
+6
+0.1% +$1.16K
MFC icon
256
Manulife Financial
MFC
$72.6B
$1.34M 0.06%
+71,950
New +$1.34M
SIVB
257
DELISTED
SVB Financial Group
SIVB
$1.33M 0.06%
9,275
-525
-5% -$71K
TSN icon
258
Tyson Foods
TSN
$20.2B
$1.33M 0.06%
31,297
+2,028
+7% +$83.3K
BHI
259
DELISTED
Baker Hughes
BHI
$1.3M 0.05%
+21,095
New +$1.38M
LH icon
260
Labcorp
LH
$24.3B
$1.29M 0.05%
12,426
+139
+1% +$14.5K
LCI
261
DELISTED
Lannett Company, Inc.
LCI
$1.29M 0.05%
5,431
-382
-7% -$91.7K
GNC
262
DELISTED
GNC Holdings, Inc.
GNC
$1.28M 0.05%
28,806
-1,400
-5% -$63.8K
COST icon
263
Costco
COST
$415B
$1.28M 0.05%
9,465
+4,230
+81% +$608K
MANH icon
264
Manhattan Associates
MANH
$8.97B
$1.27M 0.05%
21,371
-40
-0.2% -$2.21K
PAA icon
265
Plains All American Pipeline
PAA
$17.4B
$1.26M 0.05%
28,989
-5,283
-15% -$253K
LLL
266
DELISTED
L3 Technologies, Inc.
LLL
$1.26M 0.05%
11,092
-370
-3% -$44.1K
LAZ icon
267
Lazard
LAZ
$4.37B
$1.23M 0.05%
21,825
+2,450
+13% +$136K
NP
268
DELISTED
Neenah, Inc. Common Stock
NP
$1.22M 0.05%
20,656
+520
+3% +$31.6K
DOV icon
269
Dover
DOV
$27.2B
$1.21M 0.05%
21,403
-3,342
-14% -$199K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.21M 0.05%
23,028
-22,492
-49% -$1.19M
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.21M 0.05%
29,963
-1,259
-4% -$52K
PNW icon
272
Pinnacle West Capital
PNW
$12.9B
$1.21M 0.05%
21,188
-474
-2% -$28.6K
CM icon
273
Canadian Imperial Bank of Commerce
CM
$107B
$1.2M 0.05%
32,500
+7,388
+29% +$285K
CBM
274
DELISTED
Cambrex Corporation
CBM
$1.17M 0.05%
26,522
-2,070
-7% -$85.7K
WSFS icon
275
WSFS Financial
WSFS
$4.1B
$1.16M 0.05%
42,376
+160
+0.4% +$4.07K
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 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

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

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.