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
-5.2%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$265M
Cap. Flow
+$453M
Cap. Flow %
16.99%
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
HAS icon
Hasbro
HAS
+$12.8M
4
BKU icon
Bankunited
BKU
+$10.4M
5
DLX icon
Deluxe
DLX
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
F icon
Ford
F
+$13.4M
4
TRI icon
Thomson Reuters
TRI
+$13.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$127B
$1.98M 0.07%
21,020
+13,007
+162% +$1.29M
WM icon
277
Waste Management
WM
$95.9B
$1.98M 0.07%
39,641
-136,361
-77% -$6.79M
GPRO icon
278
GoPro
GPRO
$116M
$1.96M 0.07%
+62,730
New +$3.09M
PRXL
279
DELISTED
Parexel International Corp
PRXL
$1.95M 0.07%
31,444
-1,631
-5% -$110K
TRMK icon
280
Trustmark
TRMK
$2.73B
$1.94M 0.07%
+83,829
New +$1.99M
KFY icon
281
Korn Ferry
KFY
$3.98B
$1.93M 0.07%
+58,350
New +$1.99M
KOP icon
282
Koppers
KOP
$966M
$1.93M 0.07%
+95,492
New +$2.03M
BUD icon
283
AB InBev
BUD
$158B
$1.92M 0.07%
18,095
-160
-0.9% -$18.6K
DUK icon
284
Duke Energy
DUK
$102B
$1.91M 0.07%
26,510
-292
-1% -$21.1K
TXT icon
285
Textron
TXT
$16.6B
$1.9M 0.07%
50,461
-865
-2% -$35.8K
LHO
286
DELISTED
LaSalle Hotel Properties
LHO
$1.89M 0.07%
+66,495
New +$2.19M
HP icon
287
Helmerich & Payne
HP
$3.53B
$1.89M 0.07%
39,902
+2,533
+7% +$143K
PSA icon
288
Public Storage
PSA
$60.2B
$1.85M 0.07%
+8,738
New +$1.78M
NTRS icon
289
Northern Trust
NTRS
$22.2B
$1.84M 0.07%
26,946
+2,845
+12% +$209K
BFH icon
290
Bread Financial
BFH
$4.21B
$1.82M 0.07%
8,821
+169
+2% +$36.5K
IWB icon
291
iShares Russell 1000 ETF
IWB
$47.7B
$1.82M 0.07%
16,996
+1,042
+7% +$118K
HBI
292
DELISTED
Hanesbrands
HBI
$1.82M 0.07%
62,823
-152,863
-71% -$4.74M
WSM icon
293
Williams-Sonoma
WSM
$26.7B
$1.81M 0.07%
47,396
-8,122
-15% -$331K
WDR
294
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.81M 0.07%
+51,934
New +$2.15M
FLWS icon
295
1-800-Flowers.com
FLWS
$245M
$1.8M 0.07%
197,438
+138,588
+235% +$1.31M
RTEC
296
DELISTED
Rudolph Technologies Inc
RTEC
$1.79M 0.07%
143,851
+69,351
+93% +$852K
R icon
297
Ryder
R
$10.3B
$1.78M 0.07%
24,055
-67,780
-74% -$5.78M
SNX icon
298
TD Synnex
SNX
$19.4B
$1.76M 0.07%
+41,350
New +$1.61M
JLL icon
299
Jones Lang LaSalle
JLL
$15.1B
$1.74M 0.07%
12,083
+2,123
+21% +$347K
SAFM
300
DELISTED
Sanderson Farms Inc
SAFM
$1.72M 0.06%
+25,135
New +$1.76M
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 2015 Portfolio in Review

As of Q3 2015, Boston Advisors held 878 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Advisors deployed $453M of net new capital in Q3 2015, opening 229 new positions and adding to 191 existing holdings. Its largest new stake was Alphabet (Google) Class A: 671,860 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $23.3M trimmed.

  • Boston Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 671,860 shares worth $21.4M.
  • Boston Advisors added most to iShares Russell 2000 ETF in Q3 2015, an estimated $19.6M increase.
  • Boston Advisors's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.3M.
  • Boston Advisors fully exited Thomson Reuters in Q3 2015, selling an estimated $13.1M.
  • Boston Advisors's ten largest holdings make up 14% of its $2.67B portfolio in Q3 2015.
  • Boston Advisors opened 229 new positions and closed 127 in Q3 2015.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.