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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUND
376
DELISTED
PIMCO ETF TR PIMCO GERMANY BD INDEX ETF
BUND
$402K 0.02%
3,800
– –
CMI icon
377
Cummins
CMI
$91.7B
$399K 0.02%
2,675
-50
-2% -$6.95K
TXNM
378
TXNM Energy Inc
TXNM
$6.47B
$399K 0.02%
14,772
-1,411
-9% -$35.7K
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$399K 0.02%
5,108
+1,673
+49% +$127K
HEES
380
DELISTED
H&E Equipment Services
HEES
$392K 0.02%
9,680
-320
-3% -$10.6K
MFG icon
381
Mizuho Financial
MFG
$129B
$392K 0.02%
98,438
+3,529
+4% +$14.8K
VIAB
382
DELISTED
Viacom Inc. Class B
VIAB
$392K 0.02%
4,611
-17,260
-79% -$1.47M
GSK icon
383
GSK
GSK
$103B
$389K 0.02%
5,829
-933
-14% -$63.1K
TOWR
384
DELISTED
Tower International, Inc.
TOWR
$389K 0.02%
14,300
-3,660
-20% -$89.6K
LOPE icon
385
Grand Canyon Education
LOPE
$3.71B
$386K 0.02%
8,268
-95
-1% -$4.4K
KWR icon
386
Quaker Houghton
KWR
$2.63B
$384K 0.02%
4,873
-491
-9% -$36.5K
WX
387
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$382K 0.02%
10,361
-1,992
-16% -$73.1K
TGT icon
388
Target
TGT
$62.1B
$380K 0.02%
6,275
– –
AZO icon
389
AutoZone
AZO
$48.3B
$376K 0.02%
700
-225
-24% -$117K
VE
390
DELISTED
VEOLIA ENVIRONNEMENT
VE
$376K 0.02%
18,923
+459
+2% +$8.09K
PCY icon
391
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$375K 0.02%
13,390
-500
-4% -$13.6K
AHT
392
Ashford Hospitality Trust
AHT
$21M
$374K 0.02%
36
+5
+16% +$46.1K
DLX icon
393
Deluxe
DLX
$1.19B
$371K 0.02%
7,064
-687
-9% -$34.5K
CPB icon
394
Campbell Soup
CPB
$6.51B
$370K 0.02%
8,250
-220,400
-96% -$9.43M
OMCL icon
395
Omnicell
OMCL
$1.86B
$370K 0.02%
+12,926
New +$354K
NKE icon
396
Nike
NKE
$61.9B
$369K 0.02%
10,004
– –
SJM icon
397
J.M. Smucker
SJM
$12.6B
$368K 0.02%
3,786
-2,020
-35% -$196K
PEB icon
398
Pebblebrook Hotel Trust
PEB
$2.16B
$366K 0.02%
10,829
-92
-0.8% -$2.96K
CNQ icon
399
Canadian Natural Resources
CNQ
$96.9B
$363K 0.02%
19,591
+643
+3% +$10.9K
CERN
400
DELISTED
Cerner Corp
CERN
$363K 0.02%
6,450
-100
-2% -$5.77K
14 15
16
17 18

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Boston Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.