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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
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.25M 0.03%
23,872
-226
-0.9% -$11.9K
RTX icon
302
RTX Corp
RTX
$287B
$1.25M 0.03%
20,584
+321
+2% +$19.4K
SEM
303
DELISTED
Select Medical
SEM
$1.24M 0.03%
193,752
+4,830
+3% +$30.2K
CCEP icon
304
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.24M 0.03%
25,137
-8,399
-25% -$423K
ADP icon
305
Automatic Data Processing
ADP
$100B
$1.23M 0.03%
14,459
+3,008
+26% +$259K
DVA icon
306
DaVita
DVA
$15.1B
$1.21M 0.03%
17,397
-2,430
-12% -$178K
BP icon
307
BP
BP
$113B
$1.2M 0.03%
45,590
-576,853
-93% -$16.4M
CSX icon
308
CSX Corp
CSX
$98.6B
$1.2M 0.03%
138,465
+3
+0% +$27
IEV icon
309
iShares Europe ETF
IEV
$1.63B
$1.19M 0.03%
29,713
-6,827
-19% -$283K
WFM
310
DELISTED
Whole Foods Market Inc
WFM
$1.19M 0.03%
35,455
-57,512
-62% -$1.83M
EFX icon
311
Equifax
EFX
$20.3B
$1.16M 0.03%
10,440
– –
TNL icon
312
Travel + Leisure Co
TNL
$4.54B
$1.15M 0.03%
35,048
-5,617
-14% -$194K
PID icon
313
Invesco International Dividend Achievers ETF
PID
$913M
$1.14M 0.03%
84,212
+5,975
+8% +$88.5K
BRKL
314
DELISTED
Brookline Bancorp
BRKL
$1.14M 0.03%
99,254
– –
ILMN icon
315
Illumina
ILMN
$29.4B
$1.14M 0.03%
6,096
+128
+2% +$20.7K
NXPI icon
316
NXP Semiconductors
NXPI
$68B
$1.13M 0.03%
13,395
-62,430
-82% -$5.34M
TTM
317
DELISTED
Tata Motors Limited
TTM
$1.13M 0.03%
38,294
+8,800
+30% +$255K
VOO icon
318
Vanguard S&P 500 ETF
VOO
$968B
$1.13M 0.03%
6,036
-714
-11% -$134K
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.4B
$1.12M 0.03%
26,264
+2,250
+9% +$94.9K
EFAV icon
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.11M 0.03%
17,135
-3,001
-15% -$196K
AFL icon
321
Aflac
AFL
$63.9B
$1.08M 0.03%
36,136
-870
-2% -$27.1K
FUN icon
322
Cedar Fair
FUN
$1.78B
$1.08M 0.03%
19,324
+2,331
+14% +$129K
ELV icon
323
Elevance Health
ELV
$81.9B
$1.06M 0.02%
7,638
-146,891
-95% -$20.2M
ZTS icon
324
Zoetis
ZTS
$31.6B
$1.06M 0.02%
+22,075
New +$998K
WCG
325
DELISTED
Wellcare Health Plans, Inc.
WCG
$993K 0.02%
12,700
+2,600
+26% +$215K
11 12
13
14 15

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GMI
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CA
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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 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.