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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
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$981K 0.02%
11,672
+1,143
+11% +$97.1K
DOV icon
327
Dover
DOV
$27.2B
$963K 0.02%
19,437
-271
-1% -$13.7K
UHAL icon
328
U-Haul Holding Co
UHAL
$14B
$958K 0.02%
24,600
+5,800
+31% +$234K
PM icon
329
Philip Morris
PM
$301B
$950K 0.02%
10,812
+12
+0.1% +$1.04K
USB icon
330
US Bancorp
USB
$99.6B
$948K 0.02%
22,223
+11
+0% +$470
IM
331
DELISTED
Ingram Micro
IM
$947K 0.02%
31,171
-127,478
-80% -$3.86M
BRK.B icon
332
Berkshire Hathaway Class B
BRK.B
$1.07T
$946K 0.02%
7,165
-127,858
-95% -$17.2M
MCD icon
333
McDonald's
MCD
$188B
$934K 0.02%
7,910
+665
+9% +$74.4K
INTU icon
334
Intuit
INTU
$81.1B
$932K 0.02%
9,662
– –
KEP icon
335
Korea Electric Power
KEP
$15.5B
$930K 0.02%
43,930
– –
NKE icon
336
Nike
NKE
$61.9B
$924K 0.02%
14,784
+1,340
+10% +$86.4K
CALM icon
337
Cal-Maine
CALM
$4.28B
$905K 0.02%
19,535
-1,085
-5% -$58.4K
SO icon
338
Southern Company
SO
$110B
$902K 0.02%
19,287
+213
+1% +$9.66K
VCSH icon
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$895K 0.02%
11,326
-945
-8% -$75.1K
BUD icon
340
AB InBev
BUD
$158B
$883K 0.02%
7,062
-11,033
-61% -$1.34M
WEC icon
341
WEC Energy
WEC
$37.7B
$883K 0.02%
17,206
-210
-1% -$10.7K
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$882K 0.02%
21,088
-3,686
-15% -$154K
DHR icon
343
Danaher
DHR
$135B
$874K 0.02%
13,999
+1,637
+13% +$102K
LAZ icon
344
Lazard
LAZ
$4.37B
$854K 0.02%
18,975
-1,350
-7% -$61.8K
SKYW icon
345
Skywest
SKYW
$4.11B
$848K 0.02%
44,572
+12,752
+40% +$250K
VB icon
346
Vanguard Small-Cap ETF
VB
$79.5B
$846K 0.02%
7,646
-70
-0.9% -$7.93K
NTUS
347
DELISTED
Natus Medical Inc
NTUS
$842K 0.02%
17,520
+4,950
+39% +$229K
DBV
348
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$838K 0.02%
35,912
-3,696
-9% -$85.4K
SHG icon
349
Shinhan Financial Group
SHG
$33.6B
$836K 0.02%
+24,900
New +$907K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$39.9B
$828K 0.02%
10,389
-1,564
-13% -$124K
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 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.