We are live on ! Find out more
BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$26.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$19.8M
2
INTC icon
Intel
INTC
+$11.1M
3
IPG
Interpublic Group of Companies
IPG
+$10.9M
4
CSC
Computer Sciences
CSC
+$10.6M
5
ALK icon
Alaska Air
ALK
+$9.18M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EMN icon
Eastman Chemical
EMN
+$13M
4
TGNA
TEGNA Inc
TGNA
+$11.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.46%
4 Industrials 9.95%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
276
DELISTED
Brookline Bancorp
BRKL
$970K 0.04%
113,454
-562
-0.5% -$5.09K
MCD icon
277
McDonald's
MCD
$188B
$958K 0.04%
10,109
-1,020
-9% -$97.3K
EVR icon
278
Evercore
EVR
$13.1B
$957K 0.04%
20,363
-2,300
-10% -$119K
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$954K 0.04%
12,534
-100
-0.8% -$8.03K
DHR icon
280
Danaher
DHR
$135B
$949K 0.04%
18,579
-297
-2% -$15.3K
BMO icon
281
Bank of Montreal
BMO
$125B
$948K 0.04%
12,871
+226
+2% +$17K
VLO icon
282
Valero Energy
VLO
$89.8B
$943K 0.04%
20,380
+355
+2% +$17.9K
HRI icon
283
Herc Holdings
HRI
$5.43B
$926K 0.04%
12,158
+498
+4% +$42.6K
ETR icon
284
Entergy
ETR
$54.1B
$924K 0.04%
23,904
+11,290
+90% +$427K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$923K 0.04%
10,762
+450
+4% +$38.8K
PAG icon
286
Penske Automotive Group
PAG
$14.3B
$920K 0.04%
22,662
+1,416
+7% +$66.5K
RS icon
287
Reliance Steel & Aluminium
RS
$20.8B
$919K 0.04%
13,442
-340
-2% -$24.2K
DD
288
DELISTED
Du Pont De Nemours E I
DD
$917K 0.04%
13,455
-96
-0.7% -$6.05K
APC
289
DELISTED
Anadarko Petroleum
APC
$916K 0.04%
+9,026
New +$973K
URI icon
290
United Rentals
URI
$71.1B
$907K 0.04%
8,160
+180
+2% +$20.2K
SO icon
291
Southern Company
SO
$110B
$862K 0.04%
19,742
-161
-0.8% -$7.07K
LO
292
DELISTED
LORILLARD INC COM STK
LO
$852K 0.04%
14,224
+1,580
+12% +$95.8K
BBRC
293
DELISTED
Columbia Beyond BRICs ETF
BBRC
$842K 0.04%
37,875
+630
+2% +$14.4K
NVO
294
Novo Nordisk
NVO
$216B
$823K 0.04%
34,550
– –
EMC
295
DELISTED
EMC CORPORATION
EMC
$821K 0.03%
28,068
-25
-0.1% -$721
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$815K 0.03%
10,199
+511
+5% +$40.9K
PM icon
297
Philip Morris
PM
$301B
$801K 0.03%
9,600
– –
MA icon
298
Mastercard
MA
$477B
$795K 0.03%
10,755
-13,555
-56% -$1.03M
CFR icon
299
Cullen/Frost Bankers
CFR
$10.3B
$788K 0.03%
10,300
-175
-2% -$13.7K
PNRA
300
DELISTED
Panera Bread Co
PNRA
$787K 0.03%
4,837
– –
10 11
12
13 14

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Advisors held 619 positions worth $2.35B, up 0.72% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors's Q3 2014 filing shows 36 new, 202 increased, 168 reduced and 43 closed positions. Its largest new stake was Interpublic Group of Companies: 562,500 shares worth $10.3M. The largest sale was Accenture, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Boston Advisors's largest Q3 2014 buy was Interpublic Group of Companies: 562,500 shares worth $10.3M.
  • Boston Advisors added most to Discover Financial Services in Q3 2014, an estimated $19.8M increase.
  • Boston Advisors's biggest Q3 2014 reduction was Accenture, cutting an estimated $14.4M.
  • Boston Advisors fully exited Waddell & Reed Financial, Inc. in Q3 2014, selling an estimated $10M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.35B portfolio in Q3 2014.
  • Boston Advisors opened 36 new positions and closed 43 in Q3 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.35B.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.