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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
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
276
DELISTED
DST Systems Inc.
DST
$1.72M 0.04%
30,218
-2,294
-7% -$135K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$76.4B
$1.63M 0.04%
27,783
-1,760
-6% -$106K
CTB
278
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.61M 0.04%
42,507
+2,882
+7% +$118K
COST icon
279
Costco
COST
$415B
$1.56M 0.04%
9,690
– –
USIG icon
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.54M 0.04%
28,924
-1,744
-6% -$94.2K
SIVB
281
DELISTED
SVB Financial Group
SIVB
$1.52M 0.04%
12,750
+1,200
+10% +$149K
NVO
282
Novo Nordisk
NVO
$216B
$1.51M 0.04%
52,140
+17,490
+50% +$484K
SHPG
283
DELISTED
Shire pic
SHPG
$1.49M 0.03%
7,277
-55,002
-88% -$11.4M
HBI
284
DELISTED
Hanesbrands
HBI
$1.46M 0.03%
49,502
-13,321
-21% -$399K
SNX icon
285
TD Synnex
SNX
$19.4B
$1.43M 0.03%
31,780
-9,570
-23% -$442K
PSX icon
286
Phillips 66
PSX
$82.9B
$1.43M 0.03%
17,421
+521
+3% +$45K
AMP icon
287
Ameriprise Financial
AMP
$46.8B
$1.39M 0.03%
13,026
-561
-4% -$62.7K
SKX
288
DELISTED
Skechers
SKX
$1.38M 0.03%
45,613
-545
-1% -$18.2K
NTRS icon
289
Northern Trust
NTRS
$22.2B
$1.35M 0.03%
18,741
-8,205
-30% -$590K
PKG icon
290
Packaging Corp of America
PKG
$22.7B
$1.34M 0.03%
+21,290
New +$1.4M
NE
291
DELISTED
Noble Corporation
NE
$1.34M 0.03%
127,209
+18,890
+17% +$238K
EMR icon
292
Emerson Electric
EMR
$82.9B
$1.33M 0.03%
27,921
-484
-2% -$23K
AZPN
293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.32M 0.03%
34,857
-1,423
-4% -$53.7K
TJX icon
294
TJX Companies
TJX
$170B
$1.31M 0.03%
36,960
+4,860
+15% +$173K
EAT icon
295
Brinker International
EAT
$8.02B
$1.31M 0.03%
27,284
-226,365
-89% -$10.6M
DEG
296
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.31M 0.03%
53,819
– –
WSM icon
297
Williams-Sonoma
WSM
$26.7B
$1.3M 0.03%
44,508
-2,888
-6% -$98.9K
WY icon
298
Weyerhaeuser
WY
$17.3B
$1.29M 0.03%
43,198
+931
+2% +$28.1K
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
$1.29M 0.03%
10,814
+89
+0.8% +$10.6K
CAT icon
300
Caterpillar
CAT
$409B
$1.26M 0.03%
18,535
-395
-2% -$27.6K
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 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.