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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
+6%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$16.9M
Cap. Flow
-$82M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.4M
2
GNC
GNC Holdings, Inc.
GNC
+$13.5M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
CMS icon
CMS Energy
CMS
+$11.3M
5
WSM icon
Williams-Sonoma
WSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.52%
4 Industrials 10.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
276
American Water Works
AWK
$26.3B
$849K 0.04%
15,935
+1,000
+7% +$51.8K
EFX icon
277
Equifax
EFX
$20.3B
$844K 0.04%
10,440
– –
DBE icon
278
Invesco DB Energy Fund
DBE
$93.4M
$835K 0.04%
47,784
-85,473
-64% -$1.9M
PNRA
279
DELISTED
Panera Bread Co
PNRA
$819K 0.03%
4,687
-150
-3% -$25K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$816K 0.03%
12,184
-350
-3% -$24.2K
SYK icon
281
Stryker
SYK
$127B
$809K 0.03%
8,575
+450
+6% +$39.9K
DBP icon
282
Invesco DB Precious Metals Fund
DBP
$237M
$808K 0.03%
22,041
-13,933
-39% -$522K
MMM icon
283
3M
MMM
$89B
$804K 0.03%
5,854
-90
-2% -$11.6K
BBN icon
284
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$800K 0.03%
36,121
-35,957
-50% -$771K
COV
285
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$798K 0.03%
7,804
-22,681
-74% -$2.18M
COF icon
286
Capital One
COF
$124B
$784K 0.03%
9,492
+405
+4% +$32.9K
PM icon
287
Philip Morris
PM
$301B
$782K 0.03%
9,600
– –
CLX icon
288
Clorox
CLX
$11.6B
$778K 0.03%
7,464
+1,078
+17% +$108K
DE icon
289
Deere & Co
DE
$170B
$759K 0.03%
8,574
+79
+0.9% +$6.83K
POR icon
290
Portland General Electric
POR
$6.02B
$758K 0.03%
20,048
+610
+3% +$22.1K
ZD icon
291
Ziff Davis
ZD
$1.9B
$754K 0.03%
13,992
-539
-4% -$26.1K
MCD icon
292
McDonald's
MCD
$188B
$742K 0.03%
7,915
-2,194
-22% -$205K
NVO
293
Novo Nordisk
NVO
$216B
$737K 0.03%
34,850
+300
+0.9% +$6.7K
AYR
294
DELISTED
Aircastle Ltd
AYR
$737K 0.03%
34,486
– –
FUN icon
295
Cedar Fair
FUN
$1.78B
$728K 0.03%
15,222
+2,315
+18% +$108K
NXR
296
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$726K 0.03%
50,990
-53,286
-51% -$747K
CFR icon
297
Cullen/Frost Bankers
CFR
$10.3B
$724K 0.03%
10,250
-50
-0.5% -$3.77K
RTN
298
DELISTED
Raytheon Company
RTN
$723K 0.03%
6,684
-235
-3% -$24.3K
EVR icon
299
Evercore
EVR
$13.1B
$720K 0.03%
13,752
-6,611
-32% -$331K
NP
300
DELISTED
Neenah, Inc. Common Stock
NP
$719K 0.03%
11,933
– –
10 11
12
13 14

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Boston Advisors held 646 positions worth $2.37B, up 0.72% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $82M in Q4 2014, closing 68 positions and reducing 242 holdings. Its most notable exit was Philips, an estimated $9.75M position sold in full.

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

Against the trend, Boston Advisors opened a new position in FedEx worth $4.96M.

  • Boston Advisors's largest Q4 2014 buy was FedEx: 28,550 shares worth $4.96M.
  • Boston Advisors added most to Intel in Q4 2014, an estimated $15M increase.
  • Boston Advisors's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $14.4M.
  • Boston Advisors fully exited Philips in Q4 2014, selling an estimated $9.75M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.37B portfolio in Q4 2014.
  • Boston Advisors opened 70 new positions and closed 68 in Q4 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.37B.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.