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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
+6%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$16.9M
Cap. Flow
-$82M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.4M
2
GNC
GNC Holdings, Inc.
GNC
+$13.5M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
CMS icon
CMS Energy
CMS
+$11.3M
5
WSM icon
Williams-Sonoma
WSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.52%
4 Industrials 10.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
326
Costco
COST
$415B
$600K 0.03%
4,234
+351
+9% +$47.7K
BF.B icon
327
Brown-Forman Class B
BF.B
$12B
$582K 0.02%
20,703
-66,485
-76% -$1.92M
SNA icon
328
Snap-on
SNA
$20.9B
$581K 0.02%
4,249
+240
+6% +$31.5K
MUR icon
329
Murphy Oil
MUR
$5.58B
$580K 0.02%
11,477
-36,065
-76% -$1.85M
TEVA icon
330
Teva Pharmaceuticals
TEVA
$35.9B
$549K 0.02%
9,550
-1,800
-16% -$100K
BXP icon
331
Boston Properties
BXP
$11B
$547K 0.02%
4,250
– –
YUM icon
332
Yum! Brands
YUM
$41B
$538K 0.02%
10,266
-802
-7% -$41.8K
SNAK
333
DELISTED
Inventure Foods, Inc.
SNAK
$530K 0.02%
41,566
– –
ALJ
334
DELISTED
Alon USA Energy Inc
ALJ
$515K 0.02%
+40,615
New +$584K
WSFS icon
335
WSFS Financial
WSFS
$4.1B
$513K 0.02%
20,031
+2,247
+13% +$56.7K
MDT icon
336
Medtronic
MDT
$107B
$507K 0.02%
7,026
-75
-1% -$5.21K
IYT icon
337
iShares US Transportation ETF
IYT
$2.33B
$506K 0.02%
+12,344
New +$485K
LCI
338
DELISTED
Lannett Company, Inc.
LCI
$505K 0.02%
2,943
– –
PEB icon
339
Pebblebrook Hotel Trust
PEB
$2.16B
$504K 0.02%
11,054
+740
+7% +$31K
DBA icon
340
Invesco DB Agriculture Fund
DBA
$1.26B
$503K 0.02%
20,189
+1,567
+8% +$40.2K
BCR
341
DELISTED
CR Bard Inc.
BCR
$494K 0.02%
2,964
-24,576
-89% -$3.97M
AZN icon
342
AstraZeneca
AZN
$263B
$489K 0.02%
6,955
– –
TBHC
343
DELISTED
The Brand House Collective
TBHC
$488K 0.02%
20,657
+4,986
+32% +$97.2K
CXW icon
344
CoreCivic
CXW
$3.1B
$486K 0.02%
13,376
-15
-0.1% -$540
BAB icon
345
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$484K 0.02%
15,910
-500
-3% -$15K
XRM
346
DELISTED
Xerium Technologies Inc (new)
XRM
$483K 0.02%
30,590
+680
+2% +$9.87K
SCLN
347
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$482K 0.02%
55,061
– –
NKE icon
348
Nike
NKE
$61.9B
$481K 0.02%
10,004
-300
-3% -$14.1K
AXP icon
349
American Express
AXP
$223B
$477K 0.02%
5,125
+25
+0.5% +$2.24K
COR icon
350
Cencora
COR
$60.3B
$474K 0.02%
5,254
– –
12 13
14
15 16

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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 2014 Portfolio in Review

As of Q4 2014, Boston Advisors held 646 positions worth $2.37B, up 0.72% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $82M in Q4 2014, closing 68 positions and reducing 242 holdings. Its most notable exit was Philips, an estimated $9.75M position sold in full.

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

Against the trend, Boston Advisors opened a new position in FedEx worth $4.96M.

  • Boston Advisors's largest Q4 2014 buy was FedEx: 28,550 shares worth $4.96M.
  • Boston Advisors added most to Intel in Q4 2014, an estimated $15M increase.
  • Boston Advisors's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $14.4M.
  • Boston Advisors fully exited Philips in Q4 2014, selling an estimated $9.75M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.37B portfolio in Q4 2014.
  • Boston Advisors opened 70 new positions and closed 68 in Q4 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.37B.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.