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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
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBV
276
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.15M 0.05%
49,042
-1,677
-3% -$41K
PBH icon
277
Prestige Consumer Healthcare
PBH
$2.35B
$1.14M 0.05%
24,649
+6,760
+38% +$296K
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.05%
20,331
-13,626
-40% -$724K
GIS icon
279
General Mills
GIS
$19.2B
$1.13M 0.05%
20,341
-200
-1% -$11.2K
BRKL
280
DELISTED
Brookline Bancorp
BRKL
$1.11M 0.05%
98,754
-14,700
-13% -$160K
AFL icon
281
Aflac
AFL
$63.9B
$1.11M 0.05%
35,696
+608
+2% +$19.2K
DEG
282
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.11M 0.05%
53,819
+1,680
+3% +$37.8K
EIGI
283
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.1M 0.05%
+53,400
New +$1.11M
RH icon
284
RH
RH
$3.3B
$1.09M 0.05%
11,216
-21,105
-65% -$1.95M
KSS icon
285
Kohl's
KSS
$2.03B
$1.07M 0.04%
17,130
-535
-3% -$37.1K
DRI icon
286
Darden Restaurants
DRI
$22.5B
$1.04M 0.04%
16,437
+1,233
+8% +$72.9K
TJX icon
287
TJX Companies
TJX
$170B
$1.04M 0.04%
31,400
+100
+0.3% +$3.33K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.9B
$1.03M 0.04%
13,829
-2,016
-13% -$161K
TTM
289
DELISTED
Tata Motors Limited
TTM
$1.03M 0.04%
29,819
+900
+3% +$35.9K
SLB icon
290
SLB Ltd
SLB
$77.8B
$1.02M 0.04%
11,875
+473
+4% +$42.7K
EFX icon
291
Equifax
EFX
$20.3B
$1.01M 0.04%
10,440
– –
EMN icon
292
Eastman Chemical
EMN
$7.8B
$991K 0.04%
12,117
-849
-7% -$65.5K
IAU icon
293
iShares Gold Trust
IAU
$63B
$988K 0.04%
43,546
-2,143
-5% -$49.4K
MUNI icon
294
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$980K 0.04%
18,579
+4,028
+28% +$214K
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$977K 0.04%
12,271
-1,505
-11% -$120K
SJNK icon
296
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$968K 0.04%
33,473
-597
-2% -$17.4K
ALGT icon
297
Allegiant Air
ALGT
$2.64B
$964K 0.04%
5,417
+49
+0.9% +$8.13K
USB icon
298
US Bancorp
USB
$99.6B
$964K 0.04%
22,201
-191
-0.9% -$8.35K
CHKP icon
299
Check Point Software Technologies
CHKP
$13.3B
$937K 0.04%
11,785
-1,475
-11% -$125K
NVO
300
Novo Nordisk
NVO
$216B
$935K 0.04%
34,150
– –
10 11
12
13 14

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STMM
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Boston Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

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

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.