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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
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.03M 0.04%
18,728
+104
+0.6% +$5.7K
RS icon
277
Reliance Steel & Aluminium
RS
$20.8B
$1.02M 0.04%
13,782
-50
-0.4% -$3.59K
VLO icon
278
Valero Energy
VLO
$89.8B
$1M 0.04%
20,025
+10,825
+118% +$597K
DHR icon
279
Danaher
DHR
$135B
$999K 0.04%
18,876
-1,116
-6% -$57.3K
FTR
280
DELISTED
Frontier Communications Corp.
FTR
$991K 0.04%
11,316
+91
+0.8% +$7.87K
HRI icon
281
Herc Holdings
HRI
$5.43B
$980K 0.04%
11,660
+7,940
+213% +$669K
SEM
282
DELISTED
Select Medical
SEM
$951K 0.04%
+113,123
New +$877K
ADP icon
283
Automatic Data Processing
ADP
$100B
$940K 0.04%
13,499
-399
-3% -$27.2K
BMO icon
284
Bank of Montreal
BMO
$125B
$931K 0.04%
12,645
+625
+5% +$43.6K
SO icon
285
Southern Company
SO
$110B
$903K 0.04%
19,903
-980
-5% -$43.3K
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$893K 0.04%
10,312
+185
+2% +$15.9K
KSS icon
287
Kohl's
KSS
$2.03B
$863K 0.04%
+16,375
New +$887K
PPG icon
288
PPG Industries
PPG
$25.9B
$858K 0.04%
8,164
-190
-2% -$18.8K
WEN icon
289
Wendy's
WEN
$1.33B
$852K 0.04%
99,840
-791,110
-89% -$6.66M
TJX icon
290
TJX Companies
TJX
$170B
$845K 0.04%
31,800
+1,500
+5% +$42.8K
YUM icon
291
Yum! Brands
YUM
$41B
$842K 0.04%
14,433
+3
+0% +$167
DD
292
DELISTED
Du Pont De Nemours E I
DD
$842K 0.04%
13,551
-945
-7% -$60.7K
LAMR icon
293
Lamar Advertising Co
LAMR
$16.2B
$839K 0.04%
15,825
– –
URI icon
294
United Rentals
URI
$71.1B
$836K 0.04%
+7,980
New +$780K
ILMN icon
295
Illumina
ILMN
$29.4B
$834K 0.04%
+4,801
New +$716K
CFR icon
296
Cullen/Frost Bankers
CFR
$10.3B
$832K 0.04%
10,475
– –
TRN icon
297
Trinity Industries
TRN
$2.97B
$828K 0.04%
26,306
-1,855
-7% -$52.6K
DRI icon
298
Darden Restaurants
DRI
$22.5B
$820K 0.04%
19,819
-8,453
-30% -$374K
BBRC
299
DELISTED
Columbia Beyond BRICs ETF
BBRC
$816K 0.03%
37,245
+7,607
+26% +$167K
PM icon
300
Philip Morris
PM
$301B
$809K 0.03%
9,600
-133
-1% -$11.5K
10 11
12
13 14

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.