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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
+3.29%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
PPL
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.5M
2
DD icon
DuPont de Nemours
DD
+$17.2M
3
COP icon
ConocoPhillips
COP
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
351
Clorox
CLX
$11.6B
$692K 0.03%
6,265
-1,199
-16% -$130K
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.4B
$689K 0.03%
6,675
-81
-1% -$8.17K
AVNT icon
353
Avient
AVNT
$3.45B
$687K 0.03%
18,394
+8,010
+77% +$304K
FRT icon
354
Federal Realty Investment Trust
FRT
$10.9B
$685K 0.03%
4,650
-176
-4% -$25.3K
DLX icon
355
Deluxe
DLX
$1.19B
$682K 0.03%
9,851
+4,500
+84% +$293K
PFC
356
DELISTED
Premier Financial Corp. Common Stock
PFC
$681K 0.03%
41,484
+22,768
+122% +$369K
TUP
357
DELISTED
Tupperware Brands Corporation
TUP
$680K 0.03%
9,850
-316
-3% -$21.4K
BEE
358
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$680K 0.03%
54,670
+27,700
+103% +$363K
NXR
359
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$676K 0.03%
45,738
-5,252
-10% -$76.6K
OMCL icon
360
Omnicell
OMCL
$1.86B
$674K 0.03%
19,216
+8,095
+73% +$267K
GIII icon
361
G-III Apparel Group
GIII
$1.47B
$670K 0.03%
11,900
+5,900
+98% +$304K
DYAX
362
DELISTED
DYAX CORPORATION
DYAX
$670K 0.03%
39,970
+20,900
+110% +$325K
EMC
363
DELISTED
EMC CORPORATION
EMC
$665K 0.03%
26,022
-5,789
-18% -$159K
DBE icon
364
Invesco DB Energy Fund
DBE
$93.4M
$664K 0.03%
41,785
-5,999
-13% -$97.5K
CAL icon
365
Caleres
CAL
$396M
$661K 0.03%
20,154
+9,270
+85% +$283K
SSNC icon
366
SS&C Technologies
SSNC
$17.8B
$654K 0.03%
20,980
+10,630
+103% +$316K
PATK icon
367
Patrick Industries
PATK
$2.8B
$652K 0.03%
35,336
+17,786
+101% +$269K
EMSO
368
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$651K 0.03%
28,190
-1,804
-6% -$41.6K
PSG
369
DELISTED
Performance Sports Group Ltd.
PSG
$644K 0.03%
+33,040
New +$628K
IBKR icon
370
Interactive Brokers
IBKR
$40.9B
$643K 0.03%
75,604
+34,772
+85% +$276K
LXFT
371
DELISTED
Luxoft Holding, Inc.
LXFT
$643K 0.03%
12,425
+6,285
+102% +$287K
SHO icon
372
Sunstone Hotel Investors
SHO
$2.19B
$635K 0.03%
38,103
+20,818
+120% +$357K
TX icon
373
Ternium
TX
$9.29B
$634K 0.03%
35,091
+24,000
+216% +$418K
TCF
374
DELISTED
TCF Financial Corporation Common Stock
TCF
$632K 0.03%
20,162
– –
RS icon
375
Reliance Steel & Aluminium
RS
$20.8B
$631K 0.02%
10,327
-390
-4% -$21.9K
13 14
15
16 17

Similar funds

GVI
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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
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Boston Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Advisors held 691 positions worth $2.53B, up 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2015, opening 113 new positions and adding to 268 existing holdings. Its largest new stake was Bank of New York Mellon: 394,762 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $18.5M trimmed.

  • Boston Advisors's largest Q1 2015 buy was Bank of New York Mellon: 394,762 shares worth $15.9M.
  • Boston Advisors added most to Berkshire Hathaway Class B in Q1 2015, an estimated $20.2M increase.
  • Boston Advisors's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $18.5M.
  • Boston Advisors fully exited L3Harris in Q1 2015, selling an estimated $11.4M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.53B portfolio in Q1 2015.
  • Boston Advisors opened 113 new positions and closed 46 in Q1 2015.
  • Boston Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.53B.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.