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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
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
351
Clorox
CLX
$11.6B
$504K 0.02%
5,510
-399
-7% -$35.7K
BXP icon
352
Boston Properties
BXP
$11B
$502K 0.02%
4,250
-50
-1% -$5.9K
AKAM icon
353
Akamai
AKAM
$16.8B
$499K 0.02%
8,175
-500
-6% -$27.8K
HES
354
DELISTED
Hess
HES
$493K 0.02%
4,984
-200
-4% -$18K
CKEC
355
DELISTED
Carmike Cinemas Inc
CKEC
$485K 0.02%
13,809
-799
-5% -$26K
AXP icon
356
American Express
AXP
$223B
$474K 0.02%
5,000
+1,750
+54% +$158K
DDD icon
357
3D Systems Corp
DDD
$420M
$472K 0.02%
7,900
– –
BAB icon
358
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$470K 0.02%
16,035
+125
+0.8% +$3.64K
RF icon
359
Regions Financial
RF
$26.3B
$470K 0.02%
44,292
-8,051
-15% -$83.9K
NBR icon
360
Nabors Industries
NBR
$1.23B
$466K 0.02%
318
-14
-4% -$18.1K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.5B
$460K 0.02%
3,321
+680
+26% +$89.4K
SNA icon
362
Snap-on
SNA
$20.9B
$460K 0.02%
3,878
+182
+5% +$21K
AEIS icon
363
Advanced Energy
AEIS
$12.2B
$447K 0.02%
23,232
-829
-3% -$16.9K
TE
364
DELISTED
TECO ENERGY INC
TE
$445K 0.02%
24,107
-3,100
-11% -$54.5K
OXY icon
365
Occidental Petroleum
OXY
$57B
$444K 0.02%
4,514
+2,127
+89% +$200K
TGT icon
366
Target
TGT
$62.1B
$442K 0.02%
7,630
+1,355
+22% +$79.7K
CXW icon
367
CoreCivic
CXW
$3.1B
$440K 0.02%
13,391
-789
-6% -$25.8K
DLX icon
368
Deluxe
DLX
$1.19B
$440K 0.02%
7,515
+451
+6% +$24.7K
COST icon
369
Costco
COST
$415B
$439K 0.02%
3,808
– –
NFX
370
DELISTED
Newfield Exploration
NFX
$439K 0.02%
9,925
-475
-5% -$17K
FIS icon
371
Fidelity National Information Services
FIS
$21.5B
$437K 0.02%
7,979
-1,100
-12% -$59K
WSFS icon
372
WSFS Financial
WSFS
$4.1B
$437K 0.02%
17,784
– –
RDS.B
373
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$436K 0.02%
5,008
-100
-2% -$8.31K
PTM
374
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$434K 0.02%
26,108
– –
BRCD
375
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$430K 0.02%
46,764
+820
+2% +$7.56K
13 14
15
16 17

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CC
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STMM
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RCM
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Boston Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.