We are live on ! Find out more
BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$26.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$19.8M
2
INTC icon
Intel
INTC
+$11.1M
3
IPG
Interpublic Group of Companies
IPG
+$10.9M
4
CSC
Computer Sciences
CSC
+$10.6M
5
ALK icon
Alaska Air
ALK
+$9.18M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EMN icon
Eastman Chemical
EMN
+$13M
4
TGNA
TEGNA Inc
TGNA
+$11.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.46%
4 Industrials 9.95%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
326
Yum! Brands
YUM
$41B
$573K 0.02%
11,068
-3,365
-23% -$179K
FRT icon
327
Federal Realty Investment Trust
FRT
$10.9B
$572K 0.02%
4,826
-225
-4% -$27.6K
VIG icon
328
Vanguard Dividend Appreciation ETF
VIG
$111B
$570K 0.02%
7,406
+126
+2% +$9.77K
AYR
329
DELISTED
Aircastle Ltd
AYR
$564K 0.02%
34,486
– –
CLB icon
330
Core Laboratories
CLB
$538M
$563K 0.02%
3,845
-750
-16% -$116K
PPLT
331
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$558K 0.02%
44,200
-380
-0.9% -$5.3K
EMSO
332
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$556K 0.02%
23,443
+585
+3% +$14.4K
WRI
333
DELISTED
Weingarten Realty Investors
WRI
$546K 0.02%
17,322
– –
TCF
334
DELISTED
TCF Financial Corporation Common Stock
TCF
$542K 0.02%
20,162
– –
SNAK
335
DELISTED
Inventure Foods, Inc.
SNAK
$539K 0.02%
+41,566
New +$499K
TXT icon
336
Textron
TXT
$16.6B
$538K 0.02%
14,960
-485
-3% -$18.2K
LCI
337
DELISTED
Lannett Company, Inc.
LCI
$538K 0.02%
2,943
+1,630
+124% +$261K
SHW icon
338
Sherwin-Williams
SHW
$78.3B
$535K 0.02%
7,329
– –
BRCD
339
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$535K 0.02%
49,199
+2,435
+5% +$23.7K
ICON
340
DELISTED
Iconix Brand Group, Inc.
ICON
$521K 0.02%
1,410
-229
-14% -$94.5K
AMAG
341
DELISTED
AMAG Pharmaceuticals
AMAG
$519K 0.02%
+16,253
New +$347K
AZN icon
342
AstraZeneca
AZN
$263B
$497K 0.02%
6,955
+123
+2% +$9K
SE
343
DELISTED
Spectra Energy Corp Wi
SE
$494K 0.02%
12,584
– –
HES
344
DELISTED
Hess
HES
$493K 0.02%
5,224
+240
+5% +$23.7K
PSB
345
DELISTED
PS Business Parks, Inc.
PSB
$493K 0.02%
6,471
– –
BXP icon
346
Boston Properties
BXP
$11B
$492K 0.02%
4,250
– –
FITB
347
Fifth Third Bancorp
FITB
$52B
$488K 0.02%
24,378
-444,012
-95% -$9.12M
BAB icon
348
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$487K 0.02%
16,410
+375
+2% +$11.1K
COST icon
349
Costco
COST
$415B
$487K 0.02%
3,883
+75
+2% +$9.06K
SNA icon
350
Snap-on
SNA
$20.9B
$485K 0.02%
4,009
+131
+3% +$16.1K
12 13
14
15 16

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Advisors held 619 positions worth $2.35B, up 0.72% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors's Q3 2014 filing shows 36 new, 202 increased, 168 reduced and 43 closed positions. Its largest new stake was Interpublic Group of Companies: 562,500 shares worth $10.3M. The largest sale was Accenture, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Boston Advisors's largest Q3 2014 buy was Interpublic Group of Companies: 562,500 shares worth $10.3M.
  • Boston Advisors added most to Discover Financial Services in Q3 2014, an estimated $19.8M increase.
  • Boston Advisors's biggest Q3 2014 reduction was Accenture, cutting an estimated $14.4M.
  • Boston Advisors fully exited Waddell & Reed Financial, Inc. in Q3 2014, selling an estimated $10M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.35B portfolio in Q3 2014.
  • Boston Advisors opened 36 new positions and closed 43 in Q3 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.35B.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.