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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
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
376
iShares TIPS Bond ETF
TIP
$14.5B
$429K 0.02%
3,720
-30
-0.8% -$3.42K
TMO icon
377
Thermo Fisher Scientific
TMO
$211B
$425K 0.02%
3,600
-902
-20% -$106K
CNQ icon
378
Canadian Natural Resources
CNQ
$96.9B
$422K 0.02%
19,022
-569
-3% -$11.4K
LPL icon
379
LG Display
LPL
$3.17B
$421K 0.02%
26,675
+2,886
+12% +$40K
FIBK icon
380
First Interstate BancSystem
FIBK
$3.7B
$420K 0.02%
15,455
-850
-5% -$22.3K
MANH icon
381
Manhattan Associates
MANH
$8.97B
$418K 0.02%
12,136
-7,005
-37% -$231K
XRM
382
DELISTED
Xerium Technologies Inc (new)
XRM
$418K 0.02%
29,910
-654
-2% -$9.02K
BUND
383
DELISTED
PIMCO ETF TR PIMCO GERMANY BD INDEX ETF
BUND
$418K 0.02%
3,800
– –
BHE icon
384
Benchmark Electronics
BHE
$2.91B
$416K 0.02%
16,345
+3,520
+27% +$82.8K
TXNM
385
TXNM Energy Inc
TXNM
$6.47B
$416K 0.02%
14,172
-600
-4% -$16.8K
MDT icon
386
Medtronic
MDT
$107B
$415K 0.02%
6,501
-224
-3% -$13.6K
CMI icon
387
Cummins
CMI
$91.7B
$413K 0.02%
2,675
– –
WNC icon
388
Wabash National
WNC
$543M
$413K 0.02%
+29,016
New +$398K
CNO icon
389
CNO Financial Group
CNO
$4.97B
$408K 0.02%
22,942
-249,557
-92% -$4.25M
AZ
390
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$406K 0.02%
24,362
+6,527
+37% +$109K
SONC
391
DELISTED
Sonic Corp
SONC
$402K 0.02%
18,186
-901
-5% -$19K
WRES
392
DELISTED
WARREN RESOURCES INC
WRES
$402K 0.02%
64,800
-3,602
-5% -$17.5K
EA icon
393
Electronic Arts
EA
$52.4B
$401K 0.02%
11,184
-121,266
-92% -$3.94M
SJM icon
394
J.M. Smucker
SJM
$12.6B
$401K 0.02%
3,761
-25
-0.7% -$2.51K
COR icon
395
Cencora
COR
$60.3B
$400K 0.02%
5,509
-53,725
-91% -$3.68M
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
$400K 0.02%
4,611
– –
MITSY
397
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$399K 0.02%
1,244
-25
-2% -$8.02K
CAL icon
398
Caleres
CAL
$396M
$397K 0.02%
13,884
+369
+3% +$9.65K
MFG icon
399
Mizuho Financial
MFG
$129B
$393K 0.02%
95,588
-2,850
-3% -$11.3K
PCY icon
400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$393K 0.02%
13,490
+100
+0.7% +$2.87K
14 15
16
17 18

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.