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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
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.1B
$2.4M 0.06%
21,676
-761
-3% -$83.5K
ROST icon
252
Ross Stores
ROST
$76.6B
$2.22M 0.05%
41,328
-1,050
-2% -$53.7K
SYNA icon
253
Synaptics
SYNA
$4.41B
$2.22M 0.05%
27,680
-2,800
-9% -$238K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15M 0.05%
65,823
-2,756
-4% -$94.8K
SYF icon
255
Synchrony
SYF
$23.7B
$2.14M 0.05%
70,437
+24,972
+55% +$782K
BIIB icon
256
Biogen
BIIB
$29.9B
$2.13M 0.05%
6,956
-880
-11% -$253K
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.13M 0.05%
39,624
-510
-1% -$27.6K
RJF icon
258
Raymond James Financial
RJF
$32.5B
$2.11M 0.05%
54,713
+4,655
+9% +$173K
MUNI icon
259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.1M 0.05%
38,996
-1,953
-5% -$105K
WNR
260
DELISTED
Western Refining Inc
WNR
$2.1M 0.05%
59,106
-9,994
-14% -$428K
WM icon
261
Waste Management
WM
$95.9B
$2.03M 0.05%
38,113
-1,528
-4% -$81.2K
PSA icon
262
Public Storage
PSA
$60.2B
$2.03M 0.05%
8,178
-560
-6% -$131K
JKHY icon
263
Jack Henry & Associates
JKHY
$10.7B
$2.02M 0.05%
25,935
-3,409
-12% -$262K
JLL icon
264
Jones Lang LaSalle
JLL
$15.1B
$2.02M 0.05%
12,638
+555
+5% +$87.8K
TSN icon
265
Tyson Foods
TSN
$20.2B
$2M 0.05%
37,468
+2,749
+8% +$132K
BFH icon
266
Bread Financial
BFH
$4.21B
$2M 0.05%
9,039
+218
+2% +$49.3K
GOOG icon
267
Alphabet (Google) Class C
GOOG
$3.9T
$1.97M 0.05%
52,020
+1,640
+3% +$58.8K
F icon
268
Ford
F
$57.3B
$1.93M 0.05%
137,085
-149,242
-52% -$2.16M
IWB icon
269
iShares Russell 1000 ETF
IWB
$47.7B
$1.92M 0.04%
16,977
-19
-0.1% -$2.17K
ALL icon
270
Allstate
ALL
$66.9B
$1.85M 0.04%
29,850
+3,096
+12% +$193K
DUK icon
271
Duke Energy
DUK
$102B
$1.8M 0.04%
25,223
-1,287
-5% -$90.5K
LH icon
272
Labcorp
LH
$24.3B
$1.78M 0.04%
16,750
+4,324
+35% +$446K
KO icon
273
Coca-Cola
KO
$354B
$1.76M 0.04%
40,949
+480
+1% +$20.4K
UNP icon
274
Union Pacific
UNP
$183B
$1.73M 0.04%
22,117
-33,703
-60% -$2.89M
UTHR icon
275
United Therapeutics
UTHR
$26.3B
$1.73M 0.04%
11,040
-1,475
-12% -$215K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.