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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
-5.2%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$265M
Cap. Flow
+$453M
Cap. Flow %
16.99%
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
HAS icon
Hasbro
HAS
+$12.8M
4
BKU icon
Bankunited
BKU
+$10.4M
5
DLX icon
Deluxe
DLX
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
F icon
Ford
F
+$13.4M
4
TRI icon
Thomson Reuters
TRI
+$13.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
351
DELISTED
Iconix Brand Group, Inc.
ICON
$1.19M 0.04%
+8,763
New +$1.52M
NE
352
DELISTED
Noble Corporation
NE
$1.18M 0.04%
108,319
-2,355
-2% -$29.6K
DNY
353
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.18M 0.04%
+81,155
New +$1.18M
GNC
354
DELISTED
GNC Holdings, Inc.
GNC
$1.16M 0.04%
28,806
– –
LH icon
355
Labcorp
LH
$24.3B
$1.16M 0.04%
12,426
– –
MLI icon
356
Mueller Industries
MLI
$14.1B
$1.16M 0.04%
+156,544
New +$1.25M
WY icon
357
Weyerhaeuser
WY
$17.3B
$1.16M 0.04%
42,267
-9,593
-18% -$283K
TJX icon
358
TJX Companies
TJX
$170B
$1.15M 0.04%
32,100
+700
+2% +$24.5K
GIS icon
359
General Mills
GIS
$19.2B
$1.14M 0.04%
20,389
+48
+0.2% +$2.75K
RTX icon
360
RTX Corp
RTX
$287B
$1.14M 0.04%
20,263
+318
+2% +$19.6K
PID icon
361
Invesco International Dividend Achievers ETF
PID
$913M
$1.13M 0.04%
+78,237
New +$1.24M
CALM icon
362
Cal-Maine
CALM
$4.28B
$1.13M 0.04%
+20,620
New +$1.11M
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$1.12M 0.04%
10,725
-367
-3% -$41.3K
NBR icon
364
Nabors Industries
NBR
$1.23B
$1.12M 0.04%
2,361
+119
+5% +$66.8K
VRTS icon
365
Virtus Investment Partners
VRTS
$1.11B
$1.1M 0.04%
+10,973
New +$1.26M
FELE icon
366
Franklin Electric
FELE
$4.67B
$1.1M 0.04%
+40,463
New +$1.16M
SEM
367
DELISTED
Select Medical
SEM
$1.1M 0.04%
188,922
-1,340
-0.7% -$9.94K
CNH
368
CNH Industrial
CNH
$13.8B
$1.08M 0.04%
190,332
-1,179,667
-86% -$8.58M
AFL icon
369
Aflac
AFL
$63.9B
$1.08M 0.04%
37,006
+1,310
+4% +$39.6K
CUB
370
DELISTED
Cubic Corporation
CUB
$1.06M 0.04%
+25,336
New +$1.1M
GK
371
DELISTED
G&K Services Inc
GK
$1.06M 0.04%
+15,852
New +$1.08M
TFIN icon
372
Triumph Financial Inc
TFIN
$1.84B
$1.05M 0.04%
62,788
+29,868
+91% +$429K
EVR icon
373
Evercore
EVR
$13.1B
$1.04M 0.04%
20,618
+9,590
+87% +$525K
ILMN icon
374
Illumina
ILMN
$29.4B
$1.02M 0.04%
5,968
-812
-12% -$164K
ET icon
375
Energy Transfer Partners
ET
$70.1B
$1.02M 0.04%
48,800
– –
13 14
15
16 17

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STMM
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Boston Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Advisors held 878 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Advisors deployed $453M of net new capital in Q3 2015, opening 229 new positions and adding to 191 existing holdings. Its largest new stake was Alphabet (Google) Class A: 671,860 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $23.3M trimmed.

  • Boston Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 671,860 shares worth $21.4M.
  • Boston Advisors added most to iShares Russell 2000 ETF in Q3 2015, an estimated $19.6M increase.
  • Boston Advisors's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.3M.
  • Boston Advisors fully exited Thomson Reuters in Q3 2015, selling an estimated $13.1M.
  • Boston Advisors's ten largest holdings make up 14% of its $2.67B portfolio in Q3 2015.
  • Boston Advisors opened 229 new positions and closed 127 in Q3 2015.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.