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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
+6%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$16.9M
Cap. Flow
-$82M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.4M
2
GNC
GNC Holdings, Inc.
GNC
+$13.5M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
CMS icon
CMS Energy
CMS
+$11.3M
5
WSM icon
Williams-Sonoma
WSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.52%
4 Industrials 10.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
301
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$717K 0.03%
32,153
– –
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$715K 0.03%
6,750
– –
HLX icon
303
Helix Energy Solutions
HLX
$1.46B
$708K 0.03%
32,611
-38,876
-54% -$925K
VBK icon
304
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$689K 0.03%
5,468
+3,198
+141% +$393K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.4B
$687K 0.03%
6,756
-123
-2% -$12.1K
DRI icon
306
Darden Restaurants
DRI
$22.5B
$679K 0.03%
12,963
+462
+4% +$22.4K
EMSO
307
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$678K 0.03%
29,994
+6,551
+28% +$154K
LABL
308
DELISTED
Multi-Color Corp
LABL
$660K 0.03%
11,908
+3,662
+44% +$188K
RS icon
309
Reliance Steel & Aluminium
RS
$20.8B
$657K 0.03%
10,717
-2,725
-20% -$173K
SHW icon
310
Sherwin-Williams
SHW
$78.3B
$647K 0.03%
7,374
+45
+0.6% +$3.54K
AMAG
311
DELISTED
AMAG Pharmaceuticals
AMAG
$645K 0.03%
15,142
-1,111
-7% -$40.1K
FRT icon
312
Federal Realty Investment Trust
FRT
$10.9B
$644K 0.03%
4,826
– –
BA icon
313
Boeing
BA
$165B
$643K 0.03%
4,948
+307
+7% +$38.9K
JBLU icon
314
JetBlue
JBLU
$1.96B
$640K 0.03%
40,364
+21,764
+117% +$282K
TUP
315
DELISTED
Tupperware Brands Corporation
TUP
$640K 0.03%
10,166
-5,134
-34% -$336K
PKOH icon
316
Park-Ohio Holdings
PKOH
$554M
$636K 0.03%
10,094
– –
VB icon
317
Vanguard Small-Cap ETF
VB
$79.5B
$630K 0.03%
+5,397
New +$614K
CCI icon
318
Crown Castle
CCI
$32.7B
$624K 0.03%
+7,925
New +$635K
TCF
319
DELISTED
TCF Financial Corporation Common Stock
TCF
$618K 0.03%
20,162
– –
SKX
320
DELISTED
Skechers
SKX
$617K 0.03%
+33,480
New +$626K
TXT icon
321
Textron
TXT
$16.6B
$616K 0.03%
14,636
-324
-2% -$13K
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$111B
$606K 0.03%
7,464
+58
+0.8% +$4.59K
WRI
323
DELISTED
Weingarten Realty Investors
WRI
$605K 0.03%
17,322
– –
SAN icon
324
Banco Santander
SAN
$194B
$601K 0.03%
77,762
-1,012,290
-93% -$8.13M
LBY
325
DELISTED
Libbey, Inc.
LBY
$601K 0.03%
+19,110
New +$548K
11 12
13
14 15

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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 2014 Portfolio in Review

As of Q4 2014, Boston Advisors held 646 positions worth $2.37B, up 0.72% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $82M in Q4 2014, closing 68 positions and reducing 242 holdings. Its most notable exit was Philips, an estimated $9.75M position sold in full.

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

Against the trend, Boston Advisors opened a new position in FedEx worth $4.96M.

  • Boston Advisors's largest Q4 2014 buy was FedEx: 28,550 shares worth $4.96M.
  • Boston Advisors added most to Intel in Q4 2014, an estimated $15M increase.
  • Boston Advisors's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $14.4M.
  • Boston Advisors fully exited Philips in Q4 2014, selling an estimated $9.75M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.37B portfolio in Q4 2014.
  • Boston Advisors opened 70 new positions and closed 68 in Q4 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.37B.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.