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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
+0.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$26.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$19.8M
2
INTC icon
Intel
INTC
+$11.1M
3
IPG
Interpublic Group of Companies
IPG
+$10.9M
4
CSC
Computer Sciences
CSC
+$10.6M
5
ALK icon
Alaska Air
ALK
+$9.18M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EMN icon
Eastman Chemical
EMN
+$13M
4
TGNA
TEGNA Inc
TGNA
+$11.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.46%
4 Industrials 9.95%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
376
Air Products & Chemicals
APD
$66.3B
$403K 0.02%
3,345
+197
+6% +$24.1K
NFX
377
DELISTED
Newfield Exploration
NFX
$397K 0.02%
10,715
+790
+8% +$32.8K
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$396K 0.02%
5,008
– –
AZ
379
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$395K 0.02%
24,362
– –
PH icon
380
Parker-Hannifin
PH
$125B
$394K 0.02%
3,451
-39,287
-92% -$4.63M
MITSY
381
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$392K 0.02%
1,244
– –
VE
382
DELISTED
VEOLIA ENVIRONNEMENT
VE
$391K 0.02%
22,299
+3,951
+22% +$70.3K
NBR icon
383
Nabors Industries
NBR
$1.23B
$390K 0.02%
343
+25
+8% +$33.3K
CNO icon
384
CNO Financial Group
CNO
$4.97B
$389K 0.02%
22,942
– –
WNC icon
385
Wabash National
WNC
$543M
$386K 0.02%
29,016
– –
CORE
386
DELISTED
Core Mark Holding Co., Inc.
CORE
$386K 0.02%
14,540
– –
PEB icon
387
Pebblebrook Hotel Trust
PEB
$2.16B
$385K 0.02%
10,314
– –
CA
388
DELISTED
CA, Inc.
CA
$384K 0.02%
13,733
+331
+2% +$9.45K
PTM
389
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$380K 0.02%
26,428
+320
+1% +$5.09K
GTE icon
390
Gran Tierra Energy
GTE
$260M
$379K 0.02%
6,839
– –
SCLN
391
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$379K 0.02%
55,061
– –
ALGT icon
392
Allegiant Air
ALGT
$2.64B
$377K 0.02%
3,048
– –
CAL icon
393
Caleres
CAL
$396M
$377K 0.02%
13,884
– –
TGT icon
394
Target
TGT
$62.1B
$376K 0.02%
6,000
-1,630
-21% -$98.7K
LABL
395
DELISTED
Multi-Color Corp
LABL
$375K 0.02%
8,246
– –
ABCB icon
396
Ameris Bancorp
ABCB
$5.89B
$372K 0.02%
16,945
– –
IBA
397
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$372K 0.02%
6,226
– –
CERN
398
DELISTED
Cerner Corp
CERN
$372K 0.02%
6,250
– –
SJM icon
399
J.M. Smucker
SJM
$12.6B
$367K 0.02%
3,711
-50
-1% -$5.13K
DTE icon
400
DTE Energy
DTE
$31.1B
$366K 0.02%
5,653
– –
14 15
16
17 18

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CA
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AWM
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CC
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STMM
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RCM
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TAM
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Boston Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Advisors held 619 positions worth $2.35B, up 0.72% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors's Q3 2014 filing shows 36 new, 202 increased, 168 reduced and 43 closed positions. Its largest new stake was Interpublic Group of Companies: 562,500 shares worth $10.3M. The largest sale was Accenture, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Boston Advisors's largest Q3 2014 buy was Interpublic Group of Companies: 562,500 shares worth $10.3M.
  • Boston Advisors added most to Discover Financial Services in Q3 2014, an estimated $19.8M increase.
  • Boston Advisors's biggest Q3 2014 reduction was Accenture, cutting an estimated $14.4M.
  • Boston Advisors fully exited Waddell & Reed Financial, Inc. in Q3 2014, selling an estimated $10M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.35B portfolio in Q3 2014.
  • Boston Advisors opened 36 new positions and closed 43 in Q3 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.35B.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.