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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
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
326
Portland General Electric
POR
$6.02B
$633K 0.03%
18,248
-496
-3% -$16.4K
RTN
327
DELISTED
Raytheon Company
RTN
$615K 0.03%
6,669
-105
-2% -$10.2K
AYR
328
DELISTED
Aircastle Ltd
AYR
$613K 0.03%
34,486
-1,126
-3% -$19.9K
FRT icon
329
Federal Realty Investment Trust
FRT
$10.9B
$611K 0.03%
5,051
-500
-9% -$59.1K
ADM icon
330
Archer Daniels Midland
ADM
$41.4B
$598K 0.03%
13,550
-1,372
-9% -$60.6K
TEVA icon
331
Teva Pharmaceuticals
TEVA
$35.9B
$595K 0.03%
11,350
-100
-0.9% -$5.11K
TXT icon
332
Textron
TXT
$16.6B
$591K 0.03%
15,445
– –
PKOH icon
333
Park-Ohio Holdings
PKOH
$554M
$587K 0.03%
10,094
-266
-3% -$15K
TDS icon
334
Telephone and Data Systems
TDS
$3.91B
$579K 0.02%
22,180
-379,000
-94% -$10M
WRI
335
DELISTED
Weingarten Realty Investors
WRI
$569K 0.02%
17,322
– –
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$111B
$567K 0.02%
7,280
+1,194
+20% +$91.3K
TCF
337
DELISTED
TCF Financial Corporation Common Stock
TCF
$566K 0.02%
20,162
+40
+0.2% +$1.17K
BA icon
338
Boeing
BA
$165B
$559K 0.02%
4,391
-216
-5% -$28.2K
GTE icon
339
Gran Tierra Energy
GTE
$260M
$555K 0.02%
6,839
+2,554
+60% +$188K
CNL
340
DELISTED
CLECO CRP (HOLDING CO)
CNL
$554K 0.02%
9,398
+9
+0.1% +$469
POOL icon
341
Pool Corp
POOL
$6.7B
$542K 0.02%
9,577
-303
-3% -$17.7K
PSB
342
DELISTED
PS Business Parks, Inc.
PSB
$540K 0.02%
6,471
-250
-4% -$21.1K
EMSO
343
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$537K 0.02%
22,858
+8,168
+56% +$188K
DFS
344
DELISTED
Discover Financial Services
DFS
$536K 0.02%
8,655
+1
+0% +$58
SE
345
DELISTED
Spectra Energy Corp Wi
SE
$535K 0.02%
12,584
– –
ETR icon
346
Entergy
ETR
$54.1B
$518K 0.02%
+12,614
New +$470K
DBA icon
347
Invesco DB Agriculture Fund
DBA
$1.26B
$511K 0.02%
18,622
-73,510
-80% -$2.08M
AZN icon
348
AstraZeneca
AZN
$263B
$508K 0.02%
6,832
-100
-1% -$7.23K
SAP icon
349
SAP
SAP
$187B
$508K 0.02%
6,600
-400
-6% -$31.1K
SHW icon
350
Sherwin-Williams
SHW
$78.3B
$505K 0.02%
7,329
– –
12 13
14
15 16

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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 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.