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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
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
301
Novo Nordisk
NVO
$216B
$798K 0.03%
34,550
– –
CWI icon
302
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$796K 0.03%
32,190
-450
-1% -$11K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$68.8B
$788K 0.03%
2,791
-74
-3% -$21.9K
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$779K 0.03%
9,688
+300
+3% +$24.1K
DST
305
DELISTED
DST Systems Inc.
DST
$777K 0.03%
16,850
+926
+6% +$42.6K
LO
306
DELISTED
LORILLARD INC COM STK
LO
$771K 0.03%
+12,644
New +$735K
CLB icon
307
Core Laboratories
CLB
$538M
$768K 0.03%
4,595
+100
+2% +$17.8K
DE icon
308
Deere & Co
DE
$170B
$767K 0.03%
8,465
-172
-2% -$15.8K
AWK icon
309
American Water Works
AWK
$26.3B
$758K 0.03%
15,335
– –
EFX icon
310
Equifax
EFX
$20.3B
$757K 0.03%
10,440
– –
NEE icon
311
NextEra Energy
NEE
$187B
$753K 0.03%
29,400
-56
-0.2% -$1.36K
EMC
312
DELISTED
EMC CORPORATION
EMC
$740K 0.03%
28,093
+1,535
+6% +$40.5K
ABG icon
313
Asbury Automotive
ABG
$4.19B
$738K 0.03%
+10,740
New +$663K
PNRA
314
DELISTED
Panera Bread Co
PNRA
$725K 0.03%
4,837
+342
+8% +$54.2K
MMM icon
315
3M
MMM
$89B
$715K 0.03%
5,974
+448
+8% +$52.6K
SYK icon
316
Stryker
SYK
$127B
$705K 0.03%
8,358
+1,200
+17% +$98K
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.4B
$704K 0.03%
6,820
+589
+9% +$58.5K
ICON
318
DELISTED
Iconix Brand Group, Inc.
ICON
$704K 0.03%
1,639
-55
-3% -$22.7K
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$699K 0.03%
6,750
– –
PGH
320
DELISTED
Pengrowth Energy Corporation
PGH
$651K 0.03%
90,600
+9,400
+12% +$61.4K
PPLT
321
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$645K 0.03%
44,580
-890
-2% -$12.6K
ZD icon
322
Ziff Davis
ZD
$1.9B
$643K 0.03%
14,531
+4,454
+44% +$186K
AES icon
323
AES
AES
$10.6B
$638K 0.03%
41,060
-480
-1% -$6.89K
SSYS icon
324
Stratasys
SSYS
$697M
$636K 0.03%
5,595
+935
+20% +$91.7K
NP
325
DELISTED
Neenah, Inc. Common Stock
NP
$634K 0.03%
11,933
+1,826
+18% +$92.8K
11 12
13
14 15

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STMM
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RCM
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Boston Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.