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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
301
NextEra Energy
NEE
$187B
$704K 0.03%
29,456
+5,488
+23% +$124K
AWK icon
302
American Water Works
AWK
$26.3B
$696K 0.03%
15,335
– –
AYR
303
DELISTED
Aircastle Ltd
AYR
$690K 0.03%
35,612
+884
+3% +$16.8K
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$687K 0.03%
6,750
– –
MANH icon
305
Manhattan Associates
MANH
$8.97B
$671K 0.03%
19,141
-7,735
-29% -$269K
RTN
306
DELISTED
Raytheon Company
RTN
$669K 0.03%
6,774
-280
-4% -$26.6K
ICON
307
DELISTED
Iconix Brand Group, Inc.
ICON
$665K 0.03%
1,694
+545
+47% +$212K
TCF
308
DELISTED
TCF Financial Corporation Common Stock
TCF
$653K 0.03%
20,122
– –
ADM icon
309
Archer Daniels Midland
ADM
$41.4B
$647K 0.03%
14,922
– –
FRT icon
310
Federal Realty Investment Trust
FRT
$10.9B
$637K 0.03%
5,551
+2
+0% +$219
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.4B
$628K 0.03%
6,231
+165
+3% +$16.3K
PPLT
312
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$628K 0.03%
45,470
+10,430
+30% +$145K
MMM icon
313
3M
MMM
$89B
$627K 0.03%
5,526
-974
-15% -$108K
BBRC
314
DELISTED
Columbia Beyond BRICs ETF
BBRC
$627K 0.03%
29,638
+980
+3% +$19.8K
TXT icon
315
Textron
TXT
$16.6B
$607K 0.03%
15,445
-200
-1% -$7.48K
POOL icon
316
Pool Corp
POOL
$6.7B
$606K 0.03%
9,880
-645
-6% -$37.1K
POR icon
317
Portland General Electric
POR
$6.02B
$606K 0.03%
18,744
-2,729
-13% -$84K
TEVA icon
318
Teva Pharmaceuticals
TEVA
$35.9B
$605K 0.03%
11,450
-2,550
-18% -$118K
AES icon
319
AES
AES
$10.6B
$593K 0.03%
41,540
+4,655
+13% +$65.7K
AEIS icon
320
Advanced Energy
AEIS
$12.2B
$589K 0.03%
24,061
-1,670
-6% -$43.6K
SYK icon
321
Stryker
SYK
$127B
$583K 0.03%
7,158
– –
PKOH icon
322
Park-Ohio Holdings
PKOH
$554M
$582K 0.03%
10,360
+2,990
+41% +$152K
RF icon
323
Regions Financial
RF
$26.3B
$582K 0.03%
52,343
+4,540
+9% +$47.8K
HPY
324
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$581K 0.03%
14,016
-894
-6% -$38.9K
BA icon
325
Boeing
BA
$165B
$578K 0.03%
4,607
+1,309
+40% +$171K
11 12
13
14 15

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Boston Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.