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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
326
SAP
SAP
$187B
$569K 0.03%
7,000
+900
+15% +$71.4K
LBTYA icon
327
Liberty Global Class A
LBTYA
$3.31B
$568K 0.03%
16,540
-18,845
-53% -$663K
MENT
328
DELISTED
Mentor Graphics Corp
MENT
$568K 0.03%
25,786
-1,873
-7% -$40.7K
PSB
329
DELISTED
PS Business Parks, Inc.
PSB
$562K 0.03%
6,721
-545
-8% -$43.9K
LBTYK icon
330
Liberty Global Class C
LBTYK
$3.27B
$555K 0.02%
+16,863
New +$563K
TMO icon
331
Thermo Fisher Scientific
TMO
$211B
$541K 0.02%
4,502
+202
+5% +$24K
SLCA
332
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$524K 0.02%
13,726
-5,062
-27% -$163K
NP
333
DELISTED
Neenah, Inc. Common Stock
NP
$523K 0.02%
+10,107
New +$470K
CLX icon
334
Clorox
CLX
$11.6B
$520K 0.02%
5,909
-1,199
-17% -$105K
WRI
335
DELISTED
Weingarten Realty Investors
WRI
$520K 0.02%
17,322
-3,700
-18% -$109K
VBK icon
336
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$508K 0.02%
4,093
-324
-7% -$40.1K
AKAM icon
337
Akamai
AKAM
$16.8B
$505K 0.02%
8,675
-7,980
-48% -$441K
DFS
338
DELISTED
Discover Financial Services
DFS
$504K 0.02%
8,654
-820
-9% -$45.9K
SSYS icon
339
Stratasys
SSYS
$697M
$494K 0.02%
4,660
-95
-2% -$11.4K
PGH
340
DELISTED
Pengrowth Energy Corporation
PGH
$494K 0.02%
+81,200
New +$516K
BXP icon
341
Boston Properties
BXP
$11B
$492K 0.02%
4,300
– –
XRM
342
DELISTED
Xerium Technologies Inc (new)
XRM
$491K 0.02%
30,564
+2,257
+8% +$36.8K
VLO icon
343
Valero Energy
VLO
$89.8B
$489K 0.02%
+9,200
New +$471K
BRCD
344
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$487K 0.02%
45,944
+10,629
+30% +$102K
FIS icon
345
Fidelity National Information Services
FIS
$21.5B
$485K 0.02%
9,079
-30,515
-77% -$1.63M
SHW icon
346
Sherwin-Williams
SHW
$78.3B
$482K 0.02%
7,329
– –
APA icon
347
APA Corp
APA
$12.8B
$475K 0.02%
5,725
-5,390
-48% -$442K
CNL
348
DELISTED
CLECO CRP (HOLDING CO)
CNL
$475K 0.02%
9,389
-242
-3% -$11.7K
DDD icon
349
3D Systems Corp
DDD
$420M
$467K 0.02%
7,900
-245
-3% -$18.3K
TE
350
DELISTED
TECO ENERGY INC
TE
$467K 0.02%
27,207
-34
-0.1% -$568
12 13
14
15 16

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STMM
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RCM
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Boston Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.