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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
351
DELISTED
Spectra Energy Corp Wi
SE
$465K 0.02%
12,584
-1,250
-9% -$45.4K
FIBK icon
352
First Interstate BancSystem
FIBK
$3.7B
$460K 0.02%
16,305
-1,644
-9% -$43.6K
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$111B
$458K 0.02%
6,086
+2,296
+61% +$169K
BAB icon
354
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$457K 0.02%
15,910
+1,100
+7% +$31K
CA
355
DELISTED
CA, Inc.
CA
$455K 0.02%
14,685
-746
-5% -$24.3K
BT
356
DELISTED
BT Group plc (ADR)
BT
$453K 0.02%
14,184
– –
AZN icon
357
AstraZeneca
AZN
$263B
$450K 0.02%
6,932
-1,518
-18% -$98K
CXW icon
358
CoreCivic
CXW
$3.1B
$444K 0.02%
14,180
-9,946
-41% -$328K
ZD icon
359
Ziff Davis
ZD
$1.9B
$439K 0.02%
10,077
+638
+7% +$26.9K
CKEC
360
DELISTED
Carmike Cinemas Inc
CKEC
$436K 0.02%
14,608
+1,603
+12% +$46.2K
SONC
361
DELISTED
Sonic Corp
SONC
$435K 0.02%
19,087
-435
-2% -$8.65K
EME icon
362
Emcor
EME
$33.1B
$431K 0.02%
9,210
-921
-9% -$40.6K
HES
363
DELISTED
Hess
HES
$430K 0.02%
5,184
-75
-1% -$5.96K
COST icon
364
Costco
COST
$415B
$425K 0.02%
3,808
-998
-21% -$114K
AROC icon
365
Archrock
AROC
$6.33B
$424K 0.02%
9,657
-1,037
-10% -$38.7K
WSFS icon
366
WSFS Financial
WSFS
$4.1B
$423K 0.02%
17,784
-1,800
-9% -$43.3K
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.5B
$420K 0.02%
3,750
-100
-3% -$11.2K
SNA icon
368
Snap-on
SNA
$20.9B
$419K 0.02%
3,696
+335
+10% +$36.3K
ABCB icon
369
Ameris Bancorp
ABCB
$5.89B
$416K 0.02%
17,838
+905
+5% +$19.3K
MDT icon
370
Medtronic
MDT
$107B
$414K 0.02%
6,725
-100
-1% -$5.83K
PTM
371
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$413K 0.02%
26,108
– –
SI
372
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$411K 0.02%
3,042
+99
+3% +$13K
FBNC icon
373
First Bancorp
FBNC
$2.6B
$410K 0.02%
21,584
+835
+4% +$14.9K
NBR icon
374
Nabors Industries
NBR
$1.23B
$409K 0.02%
332
-4
-1% -$3.99K
KDP icon
375
Keurig Dr Pepper
KDP
$40.4B
$404K 0.02%
7,422
-26,640
-78% -$1.34M
13 14
15
16 17

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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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Boston Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.