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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
+0.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$26.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$19.8M
2
INTC icon
Intel
INTC
+$11.1M
3
IPG
Interpublic Group of Companies
IPG
+$10.9M
4
CSC
Computer Sciences
CSC
+$10.6M
5
ALK icon
Alaska Air
ALK
+$9.18M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EMN icon
Eastman Chemical
EMN
+$13M
4
TGNA
TEGNA Inc
TGNA
+$11.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.46%
4 Industrials 9.95%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
351
Telephone and Data Systems
TDS
$3.91B
$485K 0.02%
20,255
-1,925
-9% -$48.8K
PKOH icon
352
Park-Ohio Holdings
PKOH
$554M
$483K 0.02%
10,094
– –
DBA icon
353
Invesco DB Agriculture Fund
DBA
$1.26B
$476K 0.02%
18,622
– –
PGH
354
DELISTED
Pengrowth Energy Corporation
PGH
$471K 0.02%
90,600
– –
CXW icon
355
CoreCivic
CXW
$3.1B
$460K 0.02%
13,391
– –
NKE icon
356
Nike
NKE
$61.9B
$460K 0.02%
10,304
+300
+3% +$11.9K
OXY icon
357
Occidental Petroleum
OXY
$57B
$454K 0.02%
4,932
+418
+9% +$40.1K
CNL
358
DELISTED
CLECO CRP (HOLDING CO)
CNL
$453K 0.02%
9,406
+8
+0.1% +$443
AXP icon
359
American Express
AXP
$223B
$446K 0.02%
5,100
+100
+2% +$9K
MDT icon
360
Medtronic
MDT
$107B
$440K 0.02%
7,101
+600
+9% +$38.1K
FIS icon
361
Fidelity National Information Services
FIS
$21.5B
$438K 0.02%
7,779
-200
-3% -$11.3K
TMO icon
362
Thermo Fisher Scientific
TMO
$211B
$438K 0.02%
3,600
– –
XRM
363
DELISTED
Xerium Technologies Inc (new)
XRM
$437K 0.02%
29,910
– –
EXAC
364
DELISTED
Exactech Inc
EXAC
$437K 0.02%
19,096
+8,976
+89% +$214K
SLCA
365
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$436K 0.02%
6,977
– –
HPY
366
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$432K 0.02%
9,048
– –
IWO icon
367
iShares Russell 2000 Growth ETF
IWO
$14.5B
$431K 0.02%
3,321
– –
SAP icon
368
SAP
SAP
$187B
$429K 0.02%
5,950
-650
-10% -$50.5K
WSFS icon
369
WSFS Financial
WSFS
$4.1B
$425K 0.02%
17,784
– –
LPL icon
370
LG Display
LPL
$3.17B
$420K 0.02%
26,675
– –
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$417K 0.02%
3,720
– –
FIBK icon
372
First Interstate BancSystem
FIBK
$3.7B
$411K 0.02%
15,455
– –
TTM
373
DELISTED
Tata Motors Limited
TTM
$411K 0.02%
9,394
– –
SONC
374
DELISTED
Sonic Corp
SONC
$407K 0.02%
18,186
– –
COR icon
375
Cencora
COR
$60.3B
$406K 0.02%
5,254
-255
-5% -$19.4K
13 14
15
16 17

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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 2014 Portfolio in Review

As of Q3 2014, Boston Advisors held 619 positions worth $2.35B, up 0.72% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors's Q3 2014 filing shows 36 new, 202 increased, 168 reduced and 43 closed positions. Its largest new stake was Interpublic Group of Companies: 562,500 shares worth $10.3M. The largest sale was Accenture, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Boston Advisors's largest Q3 2014 buy was Interpublic Group of Companies: 562,500 shares worth $10.3M.
  • Boston Advisors added most to Discover Financial Services in Q3 2014, an estimated $19.8M increase.
  • Boston Advisors's biggest Q3 2014 reduction was Accenture, cutting an estimated $14.4M.
  • Boston Advisors fully exited Waddell & Reed Financial, Inc. in Q3 2014, selling an estimated $10M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.35B portfolio in Q3 2014.
  • Boston Advisors opened 36 new positions and closed 43 in Q3 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.35B.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.