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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
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
351
DELISTED
Raytheon Company
RTN
$825K 0.02%
6,627
-574
-8% -$69K
PII icon
352
Polaris
PII
$4.15B
$814K 0.02%
9,470
-4,741
-33% -$503K
LSI
353
DELISTED
Life Storage, Inc.
LSI
$812K 0.02%
+11,348
New +$759K
CBM
354
DELISTED
Cambrex Corporation
CBM
$801K 0.02%
17,002
+240
+1% +$11.5K
MANH icon
355
Manhattan Associates
MANH
$8.97B
$794K 0.02%
12,006
-2,790
-19% -$198K
EMN icon
356
Eastman Chemical
EMN
$7.8B
$787K 0.02%
11,663
-87
-0.7% -$6.09K
ESS icon
357
Essex Property Trust
ESS
$18.9B
$785K 0.02%
3,280
-81
-2% -$18.6K
LAD icon
358
Lithia Motors
LAD
$7.78B
$777K 0.02%
7,280
-585
-7% -$67.2K
LXFT
359
DELISTED
Luxoft Holding, Inc.
LXFT
$776K 0.02%
10,060
-3,965
-28% -$287K
FLTX
360
DELISTED
Fleetmatics Group PLC
FLTX
$769K 0.02%
15,139
+2,144
+16% +$119K
MDRX
361
DELISTED
Veradigm Inc. Common Stock
MDRX
$768K 0.02%
49,907
+5,150
+12% +$73.9K
GME icon
362
GameStop
GME
$9.5B
$758K 0.02%
108,092
-19,124
-15% -$185K
BA icon
363
Boeing
BA
$165B
$754K 0.02%
5,213
+80
+2% +$11.5K
DD
364
DELISTED
Du Pont De Nemours E I
DD
$722K 0.02%
10,843
-187
-2% -$11.9K
MMM icon
365
3M
MMM
$89B
$715K 0.02%
5,679
-295
-5% -$37.9K
CWI icon
366
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$708K 0.02%
34,470
+9,487
+38% +$202K
PMC
367
DELISTED
PharMerica Corporation
PMC
$702K 0.02%
20,070
+9,120
+83% +$286K
TMH
368
DELISTED
Team Health Holdings Inc
TMH
$696K 0.02%
15,850
+150
+1% +$7.95K
CHTR icon
369
Charter Communications
CHTR
$14.7B
$692K 0.02%
+3,780
New +$700K
LPL icon
370
LG Display
LPL
$3.17B
$692K 0.02%
66,245
+37,000
+127% +$372K
TCF
371
DELISTED
TCF Financial Corporation Common Stock
TCF
$691K 0.02%
20,162
– –
BMO icon
372
Bank of Montreal
BMO
$125B
$684K 0.02%
12,131
-600
-5% -$34.5K
VGT icon
373
Vanguard Information Technology ETF
VGT
$139B
$680K 0.02%
50,232
+11,888
+31% +$162K
FRT icon
374
Federal Realty Investment Trust
FRT
$10.9B
$679K 0.02%
4,650
– –
SJNK icon
375
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$672K 0.02%
26,151
-1,408
-5% -$37.5K
13 14
15
16 17

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AWM
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CC
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STMM
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RCM
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Boston Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.