We are live on ! Find out more
BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$16.9M
Cap. Flow
-$82M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.4M
2
GNC
GNC Holdings, Inc.
GNC
+$13.5M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
CMS icon
CMS Energy
CMS
+$11.3M
5
WSM icon
Williams-Sonoma
WSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.52%
4 Industrials 10.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$14.5B
$473K 0.02%
3,321
– –
PSX icon
352
Phillips 66
PSX
$82.9B
$472K 0.02%
6,580
-15,845
-71% -$1.17M
SONC
353
DELISTED
Sonic Corp
SONC
$462K 0.02%
16,961
-1,225
-7% -$31.1K
SE
354
DELISTED
Spectra Energy Corp Wi
SE
$461K 0.02%
12,710
+126
+1% +$4.74K
ALGT icon
355
Allegiant Air
ALGT
$2.64B
$458K 0.02%
3,048
– –
APD icon
356
Air Products & Chemicals
APD
$66.3B
$458K 0.02%
3,433
+88
+3% +$11.1K
HPY
357
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$454K 0.02%
8,409
-639
-7% -$33.6K
FIS icon
358
Fidelity National Information Services
FIS
$21.5B
$453K 0.02%
7,279
-500
-6% -$29.4K
TMO icon
359
Thermo Fisher Scientific
TMO
$211B
$451K 0.02%
3,600
– –
EXAC
360
DELISTED
Exactech Inc
EXAC
$450K 0.02%
19,096
– –
CY
361
DELISTED
Cypress Semiconductor
CY
$450K 0.02%
31,504
– –
CNL
362
DELISTED
CLECO CRP (HOLDING CO)
CNL
$448K 0.02%
8,214
-1,192
-13% -$62.9K
NBR icon
363
Nabors Industries
NBR
$1.23B
$445K 0.02%
685
+342
+100% +$271K
CLB icon
364
Core Laboratories
CLB
$538M
$439K 0.02%
3,645
-200
-5% -$26.3K
ABCB icon
365
Ameris Bancorp
ABCB
$5.89B
$434K 0.02%
16,945
– –
AZO icon
366
AutoZone
AZO
$48.3B
$433K 0.02%
700
– –
MOH icon
367
Molina Healthcare
MOH
$10.3B
$433K 0.02%
8,088
+2,018
+33% +$97.7K
FIBK icon
368
First Interstate BancSystem
FIBK
$3.7B
$430K 0.02%
15,455
– –
XRT icon
369
State Street SPDR S&P Retail ETF
XRT
$365M
$427K 0.02%
+8,904
New +$400K
DTE icon
370
DTE Energy
DTE
$31.1B
$426K 0.02%
5,794
+141
+2% +$9.79K
DNKN
371
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$426K 0.02%
+10,000
New +$458K
IMKTA icon
372
Ingles Markets
IMKTA
$1.63B
$424K 0.02%
11,427
– –
PH icon
373
Parker-Hannifin
PH
$125B
$423K 0.02%
3,281
-170
-5% -$20.9K
FBNC icon
374
First Bancorp
FBNC
$2.6B
$416K 0.02%
22,519
+1,998
+10% +$34.8K
TTM
375
DELISTED
Tata Motors Limited
TTM
$411K 0.02%
9,719
+325
+3% +$14.5K
13 14
15
16 17

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Advisors held 646 positions worth $2.37B, up 0.72% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $82M in Q4 2014, closing 68 positions and reducing 242 holdings. Its most notable exit was Philips, an estimated $9.75M position sold in full.

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

Against the trend, Boston Advisors opened a new position in FedEx worth $4.96M.

  • Boston Advisors's largest Q4 2014 buy was FedEx: 28,550 shares worth $4.96M.
  • Boston Advisors added most to Intel in Q4 2014, an estimated $15M increase.
  • Boston Advisors's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $14.4M.
  • Boston Advisors fully exited Philips in Q4 2014, selling an estimated $9.75M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.37B portfolio in Q4 2014.
  • Boston Advisors opened 70 new positions and closed 68 in Q4 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.37B.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.