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
+0.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$26.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$19.8M
2
INTC icon
Intel
INTC
+$11.1M
3
IPG
Interpublic Group of Companies
IPG
+$10.9M
4
CSC
Computer Sciences
CSC
+$10.6M
5
ALK icon
Alaska Air
ALK
+$9.18M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EMN icon
Eastman Chemical
EMN
+$13M
4
TGNA
TEGNA Inc
TGNA
+$11.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.46%
4 Industrials 9.95%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
301
Equifax
EFX
$20.3B
$780K 0.03%
10,440
– –
NEE icon
302
NextEra Energy
NEE
$187B
$766K 0.03%
32,624
+3,224
+11% +$77.8K
CWI icon
303
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$752K 0.03%
32,153
-37
-0.1% -$905
ILMN icon
304
Illumina
ILMN
$29.4B
$749K 0.03%
4,698
-103
-2% -$17.2K
COF icon
305
Capital One
COF
$124B
$742K 0.03%
+9,087
New +$743K
AWK icon
306
American Water Works
AWK
$26.3B
$720K 0.03%
14,935
-400
-3% -$19.5K
ABG icon
307
Asbury Automotive
ABG
$4.19B
$708K 0.03%
10,985
+245
+2% +$16.9K
MMM icon
308
3M
MMM
$89B
$704K 0.03%
5,944
-30
-0.5% -$3.61K
RTN
309
DELISTED
Raytheon Company
RTN
$703K 0.03%
6,919
+250
+4% +$24K
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$699K 0.03%
6,750
– –
DE icon
311
Deere & Co
DE
$170B
$696K 0.03%
8,495
+30
+0.4% +$2.56K
SDRL
312
DELISTED
Seadrill Limited Common Stock
SDRL
$672K 0.03%
94
-152
-62% -$1.44M
SSYS icon
313
Stratasys
SSYS
$697M
$660K 0.03%
5,465
-130
-2% -$14.7K
SYK icon
314
Stryker
SYK
$127B
$656K 0.03%
8,125
-233
-3% -$19.2K
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.4B
$644K 0.03%
6,879
+59
+0.9% +$5.84K
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
$638K 0.03%
11,933
– –
POR icon
317
Portland General Electric
POR
$6.02B
$624K 0.03%
19,438
+1,190
+7% +$39.5K
ZD icon
318
Ziff Davis
ZD
$1.9B
$624K 0.03%
14,531
– –
AES icon
319
AES
AES
$10.6B
$621K 0.03%
43,770
+2,710
+7% +$40.3K
CLX icon
320
Clorox
CLX
$11.6B
$613K 0.03%
6,386
+876
+16% +$79.2K
FUN icon
321
Cedar Fair
FUN
$1.78B
$610K 0.03%
12,907
-142,110
-92% -$7.08M
TEVA icon
322
Teva Pharmaceuticals
TEVA
$35.9B
$610K 0.03%
11,350
– –
BA icon
323
Boeing
BA
$165B
$591K 0.03%
4,641
+250
+6% +$31.5K
VVX icon
324
V2X
VVX
$2.62B
$591K 0.03%
+30,271
New +$593K
DRI icon
325
Darden Restaurants
DRI
$22.5B
$575K 0.02%
12,501
-7,318
-37% -$309K
11 12
13
14 15

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 2014 Portfolio in Review

As of Q3 2014, Boston Advisors held 619 positions worth $2.35B, up 0.72% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors's Q3 2014 filing shows 36 new, 202 increased, 168 reduced and 43 closed positions. Its largest new stake was Interpublic Group of Companies: 562,500 shares worth $10.3M. The largest sale was Accenture, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Boston Advisors's largest Q3 2014 buy was Interpublic Group of Companies: 562,500 shares worth $10.3M.
  • Boston Advisors added most to Discover Financial Services in Q3 2014, an estimated $19.8M increase.
  • Boston Advisors's biggest Q3 2014 reduction was Accenture, cutting an estimated $14.4M.
  • Boston Advisors fully exited Waddell & Reed Financial, Inc. in Q3 2014, selling an estimated $10M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.35B portfolio in Q3 2014.
  • Boston Advisors opened 36 new positions and closed 43 in Q3 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.35B.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.