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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
+3.29%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
PPL
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.5M
2
DD icon
DuPont de Nemours
DD
+$17.2M
3
COP icon
ConocoPhillips
COP
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
326
ePlus
PLUS
$2.33B
$773K 0.03%
35,560
+16,240
+84% +$316K
TBHC
327
DELISTED
The Brand House Collective
TBHC
$772K 0.03%
32,489
+11,832
+57% +$284K
RTN
328
DELISTED
Raytheon Company
RTN
$768K 0.03%
7,034
+350
+5% +$37.6K
PBH icon
329
Prestige Consumer Healthcare
PBH
$2.35B
$767K 0.03%
+17,889
New +$682K
DBP icon
330
Invesco DB Precious Metals Fund
DBP
$237M
$760K 0.03%
20,585
-1,456
-7% -$55.2K
LPL icon
331
LG Display
LPL
$3.17B
$760K 0.03%
53,075
+26,400
+99% +$408K
SYK icon
332
Stryker
SYK
$127B
$754K 0.03%
8,175
-400
-5% -$37.2K
WNC icon
333
Wabash National
WNC
$543M
$747K 0.03%
52,976
+23,960
+83% +$324K
BBN icon
334
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$744K 0.03%
32,818
-3,303
-9% -$74.6K
CSFL
335
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$739K 0.03%
62,054
+29,560
+91% +$344K
EME icon
336
Emcor
EME
$33.1B
$735K 0.03%
15,826
+7,110
+82% +$309K
GSBC icon
337
Great Southern Bancorp
GSBC
$863M
$733K 0.03%
18,597
+12,650
+213% +$476K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$732K 0.03%
6,750
– –
VB icon
339
Vanguard Small-Cap ETF
VB
$79.5B
$731K 0.03%
5,963
+566
+10% +$67K
RHP icon
340
Ryman Hospitality Properties
RHP
$8.4B
$725K 0.03%
11,908
+6,500
+120% +$377K
FR icon
341
First Industrial Realty Trust
FR
$8.88B
$716K 0.03%
33,422
+15,410
+86% +$330K
TWC
342
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$715K 0.03%
4,767
-4,841
-50% -$722K
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$711K 0.03%
11,926
-258
-2% -$16.4K
SONC
344
DELISTED
Sonic Corp
SONC
$711K 0.03%
22,426
+5,465
+32% +$174K
EIG icon
345
Employers Holdings
EIG
$908M
$710K 0.03%
+26,308
New +$616K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$709K 0.03%
27,146
-170,905
-86% -$4.64M
TXNM
347
TXNM Energy Inc
TXNM
$6.47B
$703K 0.03%
24,064
+13,169
+121% +$383K
HEDJ icon
348
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$699K 0.03%
+21,134
New +$655K
DHR icon
349
Danaher
DHR
$135B
$698K 0.03%
12,224
-4,569
-27% -$262K
AEL
350
DELISTED
American Equity Investment Life Holding Company
AEL
$696K 0.03%
23,899
+13,020
+120% +$365K
12 13
14
15 16

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GVI
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GMI
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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
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RCM
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TAM
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Boston Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Advisors held 691 positions worth $2.53B, up 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2015, opening 113 new positions and adding to 268 existing holdings. Its largest new stake was Bank of New York Mellon: 394,762 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $18.5M trimmed.

  • Boston Advisors's largest Q1 2015 buy was Bank of New York Mellon: 394,762 shares worth $15.9M.
  • Boston Advisors added most to Berkshire Hathaway Class B in Q1 2015, an estimated $20.2M increase.
  • Boston Advisors's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $18.5M.
  • Boston Advisors fully exited L3Harris in Q1 2015, selling an estimated $11.4M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.53B portfolio in Q1 2015.
  • Boston Advisors opened 113 new positions and closed 46 in Q1 2015.
  • Boston Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.53B.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.