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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
-5.2%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$265M
Cap. Flow
+$453M
Cap. Flow %
16.99%
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
HAS icon
Hasbro
HAS
+$12.8M
4
BKU icon
Bankunited
BKU
+$10.4M
5
DLX icon
Deluxe
DLX
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
F icon
Ford
F
+$13.4M
4
TRI icon
Thomson Reuters
TRI
+$13.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
251
TriCo Bancshares
TCBK
$1.85B
$2.38M 0.09%
+96,815
New +$2.35M
THO icon
252
Thor Industries
THO
$3.99B
$2.36M 0.09%
+45,508
New +$2.49M
RCL icon
253
Royal Caribbean
RCL
$78.7B
$2.34M 0.09%
+26,236
New +$2.3M
TBHC
254
DELISTED
The Brand House Collective
TBHC
$2.33M 0.09%
108,120
+54,371
+101% +$1.36M
AVGO icon
255
Broadcom
AVGO
$1.82T
$2.32M 0.09%
+185,410
New +$2.34M
BIIB icon
256
Biogen
BIIB
$29.9B
$2.29M 0.09%
7,836
-20,060
-72% -$6.62M
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.27M 0.09%
68,579
-59,331
-46% -$2.15M
FFIV icon
258
F5
FFIV
$22.1B
$2.26M 0.08%
19,505
-100
-0.5% -$12.2K
GFF icon
259
Griffon
GFF
$4.16B
$2.23M 0.08%
+141,474
New +$2.31M
GEF icon
260
Greif
GEF
$4.47B
$2.21M 0.08%
+69,266
New +$2.25M
SPTN
261
DELISTED
SpartanNash
SPTN
$2.2M 0.08%
+84,984
New +$2.57M
WT icon
262
WisdomTree
WT
$2.97B
$2.19M 0.08%
135,740
+50,480
+59% +$1.06M
PLXS icon
263
Plexus
PLXS
$6.81B
$2.19M 0.08%
+56,661
New +$2.17M
MUNI icon
264
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.18M 0.08%
40,949
+22,370
+120% +$1.19M
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.18M 0.08%
40,134
-3,414
-8% -$185K
HII icon
266
Huntington Ingalls Industries
HII
$11.3B
$2.17M 0.08%
20,260
-385
-2% -$43.9K
CSFL
267
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.14M 0.08%
145,273
+80,949
+126% +$1.13M
CRI icon
268
Carter's
CRI
$1.43B
$2.09M 0.08%
23,105
-70
-0.3% -$7.01K
URI icon
269
United Rentals
URI
$71.1B
$2.09M 0.08%
34,795
-54,190
-61% -$3.76M
SKX
270
DELISTED
Skechers
SKX
$2.06M 0.08%
46,158
-6,075
-12% -$276K
SNR
271
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.06M 0.08%
+196,436
New +$2.39M
ROST icon
272
Ross Stores
ROST
$76.6B
$2.05M 0.08%
42,378
– –
JKHY icon
273
Jack Henry & Associates
JKHY
$10.7B
$2.04M 0.08%
+29,344
New +$2.02M
RPT
274
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.04M 0.08%
+136,049
New +$2.2M
WRK
275
DELISTED
WestRock Company
WRK
$2M 0.08%
+43,243
New +$2.32M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Boston Advisors held 878 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Advisors deployed $453M of net new capital in Q3 2015, opening 229 new positions and adding to 191 existing holdings. Its largest new stake was Alphabet (Google) Class A: 671,860 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $23.3M trimmed.

  • Boston Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 671,860 shares worth $21.4M.
  • Boston Advisors added most to iShares Russell 2000 ETF in Q3 2015, an estimated $19.6M increase.
  • Boston Advisors's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.3M.
  • Boston Advisors fully exited Thomson Reuters in Q3 2015, selling an estimated $13.1M.
  • Boston Advisors's ten largest holdings make up 14% of its $2.67B portfolio in Q3 2015.
  • Boston Advisors opened 229 new positions and closed 127 in Q3 2015.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.