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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
+3.29%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
PPL
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.5M
2
DD icon
DuPont de Nemours
DD
+$17.2M
3
COP icon
ConocoPhillips
COP
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$20.2B
$1.12M 0.04%
29,269
+1,593
+6% +$63.7K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.04%
13,776
+1,725
+14% +$138K
TJX icon
278
TJX Companies
TJX
$170B
$1.1M 0.04%
31,300
-14,000
-31% -$477K
SVC
279
Service Properties Trust
SVC
$1.1B
$1.09M 0.04%
6,661
-1,191
-15% -$190K
CHKP icon
280
Check Point Software Technologies
CHKP
$13.3B
$1.09M 0.04%
13,260
-10,010
-43% -$809K
MANH icon
281
Manhattan Associates
MANH
$8.97B
$1.08M 0.04%
21,411
-93,225
-81% -$4.49M
WSFS icon
282
WSFS Financial
WSFS
$4.1B
$1.06M 0.04%
42,216
+22,185
+111% +$566K
IAU icon
283
iShares Gold Trust
IAU
$63B
$1.05M 0.04%
45,689
-8,165
-15% -$192K
BSCI
284
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.03M 0.04%
48,421
-4,374
-8% -$92.8K
ALGT icon
285
Allegiant Air
ALGT
$2.64B
$1.03M 0.04%
5,368
+2,320
+76% +$416K
PKOH icon
286
Park-Ohio Holdings
PKOH
$554M
$1.03M 0.04%
19,474
+9,380
+93% +$521K
MOH icon
287
Molina Healthcare
MOH
$10.3B
$1.02M 0.04%
15,228
+7,140
+88% +$413K
LAZ icon
288
Lazard
LAZ
$4.37B
$1.02M 0.04%
19,375
-196,429
-91% -$9.68M
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.02M 0.04%
11,589
+460
+4% +$40.2K
IBMF
290
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1M 0.04%
36,320
-3,674
-9% -$101K
ADP icon
291
Automatic Data Processing
ADP
$100B
$998K 0.04%
11,652
– –
SJNK icon
292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$994K 0.04%
34,070
-3,213
-9% -$93.6K
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$989K 0.04%
7,508
+2,040
+37% +$264K
USB icon
294
US Bancorp
USB
$99.6B
$978K 0.04%
22,392
-2,740
-11% -$120K
EFX icon
295
Equifax
EFX
$20.3B
$971K 0.04%
10,440
– –
OREX
296
DELISTED
Orexigen Therapeutics, Inc.
OREX
$953K 0.04%
12,166
+9,534
+362% +$591K
SLB icon
297
SLB Ltd
SLB
$77.8B
$951K 0.04%
11,402
-71,225
-86% -$5.93M
FUN icon
298
Cedar Fair
FUN
$1.78B
$946K 0.04%
16,489
+1,267
+8% +$68.5K
DRI icon
299
Darden Restaurants
DRI
$22.5B
$942K 0.04%
15,204
+2,241
+17% +$125K
NVO
300
Novo Nordisk
NVO
$216B
$912K 0.04%
34,150
-700
-2% -$16.1K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Boston Advisors held 691 positions worth $2.53B, up 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2015, opening 113 new positions and adding to 268 existing holdings. Its largest new stake was Bank of New York Mellon: 394,762 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $18.5M trimmed.

  • Boston Advisors's largest Q1 2015 buy was Bank of New York Mellon: 394,762 shares worth $15.9M.
  • Boston Advisors added most to Berkshire Hathaway Class B in Q1 2015, an estimated $20.2M increase.
  • Boston Advisors's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $18.5M.
  • Boston Advisors fully exited L3Harris in Q1 2015, selling an estimated $11.4M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.53B portfolio in Q1 2015.
  • Boston Advisors opened 113 new positions and closed 46 in Q1 2015.
  • Boston Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.53B.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.