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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
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
301
Automatic Data Processing
ADP
$100B
$919K 0.04%
11,451
-201
-2% -$17.1K
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$915K 0.04%
10,729
-860
-7% -$74.4K
SVC
303
Service Properties Trust
SVC
$1.1B
$912K 0.04%
6,374
-287
-4% -$43.6K
VB icon
304
Vanguard Small-Cap ETF
VB
$79.5B
$899K 0.04%
7,401
+1,438
+24% +$177K
FUN icon
305
Cedar Fair
FUN
$1.78B
$897K 0.04%
16,455
-34
-0.2% -$1.95K
RTEC
306
DELISTED
Rudolph Technologies Inc
RTEC
$895K 0.04%
+74,500
New +$930K
CSFL
307
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$869K 0.04%
64,324
+2,270
+4% +$28.7K
PM icon
308
Philip Morris
PM
$301B
$846K 0.04%
10,550
-200
-2% -$16.5K
IBDC
309
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$845K 0.04%
+32,400
New +$854K
UNFI icon
310
United Natural Foods
UNFI
$3.01B
$843K 0.04%
13,236
-6,905
-34% -$468K
LXFT
311
DELISTED
Luxoft Holding, Inc.
LXFT
$839K 0.03%
14,845
+2,420
+19% +$131K
TWC
312
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$832K 0.03%
4,669
-98
-2% -$16.2K
GIII icon
313
G-III Apparel Group
GIII
$1.47B
$831K 0.03%
11,815
-85
-0.7% -$5.2K
OPY icon
314
Oppenheimer Holdings
OPY
$1.17B
$828K 0.03%
+31,490
New +$786K
DAI
315
DELISTED
DAIMLER AG
DAI
$819K 0.03%
+9,000
New +$819K
MKTX icon
316
MarketAxess Holdings
MKTX
$4.15B
$815K 0.03%
8,780
+2,870
+49% +$253K
GSBC icon
317
Great Southern Bancorp
GSBC
$863M
$813K 0.03%
19,287
+690
+4% +$27.5K
SCLN
318
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$813K 0.03%
82,748
+32,700
+65% +$298K
PFC
319
DELISTED
Premier Financial Corp. Common Stock
PFC
$810K 0.03%
43,164
+1,680
+4% +$29.6K
DIN icon
320
Dine Brands
DIN
$432M
$808K 0.03%
8,157
+360
+5% +$35.9K
VBK icon
321
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$802K 0.03%
5,971
-1,537
-20% -$207K
BMO icon
322
Bank of Montreal
BMO
$125B
$799K 0.03%
13,475
+490
+4% +$30.8K
OSPN icon
323
OneSpan
OSPN
$562M
$794K 0.03%
+26,315
New +$715K
SO icon
324
Southern Company
SO
$110B
$791K 0.03%
18,884
-530
-3% -$23.1K
AHRT
325
AH Realty Trust
AHRT
$534M
$787K 0.03%
78,743
+3,390
+4% +$35.4K
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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Boston Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

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

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.