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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
-5.2%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$265M
Cap. Flow
+$453M
Cap. Flow %
16.99%
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
HAS icon
Hasbro
HAS
+$12.8M
4
BKU icon
Bankunited
BKU
+$10.4M
5
DLX icon
Deluxe
DLX
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
F icon
Ford
F
+$13.4M
4
TRI icon
Thomson Reuters
TRI
+$13.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPO
326
DELISTED
First Potomac Realty Trust
FPO
$1.41M 0.05%
+127,718
New +$1.4M
COST icon
327
Costco
COST
$415B
$1.4M 0.05%
9,690
+225
+2% +$32.1K
IBOC icon
328
International Bancshares
IBOC
$4.77B
$1.38M 0.05%
+55,100
New +$1.44M
GCO icon
329
Genesco
GCO
$396M
$1.38M 0.05%
+24,114
New +$1.5M
AZPN
330
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.38M 0.05%
36,280
-9,060
-20% -$343K
SIVB
331
DELISTED
SVB Financial Group
SIVB
$1.33M 0.05%
11,550
+2,275
+25% +$305K
ENS icon
332
EnerSys
ENS
$6.95B
$1.33M 0.05%
+24,828
New +$1.43M
TNL icon
333
Travel + Leisure Co
TNL
$4.54B
$1.32M 0.05%
40,665
-62,257
-60% -$2.24M
GME icon
334
GameStop
GME
$9.5B
$1.31M 0.05%
127,216
– –
PSX icon
335
Phillips 66
PSX
$82.9B
$1.3M 0.05%
16,900
+9,982
+144% +$793K
WSFS icon
336
WSFS Financial
WSFS
$4.1B
$1.29M 0.05%
44,942
+2,566
+6% +$72.2K
EWBC icon
337
East-West Bancorp
EWBC
$17.9B
$1.28M 0.05%
+33,264
New +$1.41M
OPY icon
338
Oppenheimer Holdings
OPY
$1.17B
$1.27M 0.05%
63,539
+32,049
+102% +$698K
JNS
339
DELISTED
Janus Capital Group Inc
JNS
$1.27M 0.05%
+93,369
New +$1.45M
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.27M 0.05%
24,098
+1,070
+5% +$56.2K
PBH icon
341
Prestige Consumer Healthcare
PBH
$2.35B
$1.26M 0.05%
27,887
+3,238
+13% +$153K
EFAV icon
342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.26M 0.05%
20,136
-4,137
-17% -$269K
EMR icon
343
Emerson Electric
EMR
$82.9B
$1.25M 0.05%
28,405
-12
-0% -$590
CSX icon
344
CSX Corp
CSX
$98.6B
$1.24M 0.05%
138,462
-23,097
-14% -$227K
CAT icon
345
Caterpillar
CAT
$409B
$1.24M 0.05%
18,930
-1,480
-7% -$113K
FMBI
346
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.23M 0.05%
+69,994
New +$1.27M
DEG
347
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.19M 0.04%
53,819
– –
VOO icon
348
Vanguard S&P 500 ETF
VOO
$968B
$1.19M 0.04%
6,750
-391
-5% -$72.7K
HPQ icon
349
HP
HPQ
$23.5B
$1.19M 0.04%
101,928
-762,764
-88% -$9.91M
SF
350
Stifel
SF
$12.3B
$1.19M 0.04%
+63,344
New +$1.43M
12 13
14
15 16

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GMI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Boston Advisors held 878 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Advisors deployed $453M of net new capital in Q3 2015, opening 229 new positions and adding to 191 existing holdings. Its largest new stake was Alphabet (Google) Class A: 671,860 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $23.3M trimmed.

  • Boston Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 671,860 shares worth $21.4M.
  • Boston Advisors added most to iShares Russell 2000 ETF in Q3 2015, an estimated $19.6M increase.
  • Boston Advisors's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.3M.
  • Boston Advisors fully exited Thomson Reuters in Q3 2015, selling an estimated $13.1M.
  • Boston Advisors's ten largest holdings make up 14% of its $2.67B portfolio in Q3 2015.
  • Boston Advisors opened 229 new positions and closed 127 in Q3 2015.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.