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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
+6%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$16.9M
Cap. Flow
-$82M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.4M
2
GNC
GNC Holdings, Inc.
GNC
+$13.5M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
CMS icon
CMS Energy
CMS
+$11.3M
5
WSM icon
Williams-Sonoma
WSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.52%
4 Industrials 10.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
376
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$407K 0.02%
+28,580
New +$393K
CA
377
DELISTED
CA, Inc.
CA
$407K 0.02%
13,373
-360
-3% -$10.5K
HON icon
378
Honeywell
HON
$77.1B
$405K 0.02%
4,513
+334
+8% +$28.7K
AZ
379
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$405K 0.02%
24,362
– –
LPL icon
380
LG Display
LPL
$3.17B
$404K 0.02%
26,675
– –
CERN
381
DELISTED
Cerner Corp
CERN
$404K 0.02%
6,250
– –
BT
382
DELISTED
BT Group plc (ADR)
BT
$400K 0.02%
12,912
+2,790
+28% +$85.3K
CNO icon
383
CNO Financial Group
CNO
$4.97B
$395K 0.02%
22,942
– –
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.02%
3,525
-195
-5% -$22K
AVNT icon
385
Avient
AVNT
$3.45B
$394K 0.02%
10,384
+2,584
+33% +$94.4K
SAP icon
386
SAP
SAP
$187B
$394K 0.02%
5,650
-300
-5% -$20.6K
USO icon
387
United States Oil Fund
USO
$2.45B
$393K 0.02%
+2,411
New +$535K
VE
388
DELISTED
VEOLIA ENVIRONNEMENT
VE
$392K 0.02%
22,299
– –
NICE icon
389
Nice
NICE
$5.29B
$390K 0.02%
7,709
– –
EME icon
390
Emcor
EME
$33.1B
$388K 0.02%
8,716
– –
CSFL
391
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$387K 0.02%
32,494
+5,452
+20% +$60.8K
TE
392
DELISTED
TECO ENERGY INC
TE
$387K 0.02%
18,907
-1,800
-9% -$34.8K
CMI icon
393
Cummins
CMI
$91.7B
$386K 0.02%
2,678
+26
+1% +$3.68K
VGT icon
394
Vanguard Information Technology ETF
VGT
$139B
$385K 0.02%
+29,504
New +$376K
VNQI icon
395
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$382K 0.02%
7,138
-16,495
-70% -$905K
ATO icon
396
Atmos Energy
ATO
$29.9B
$379K 0.02%
6,800
– –
DIN icon
397
Dine Brands
DIN
$432M
$379K 0.02%
3,658
– –
PIPR icon
398
Piper Sandler
PIPR
$5.14B
$377K 0.02%
25,964
– –
SYNT
399
DELISTED
Syntel Inc
SYNT
$372K 0.02%
8,280
+490
+6% +$21.5K
OXY icon
400
Occidental Petroleum
OXY
$57B
$371K 0.02%
4,608
-324
-7% -$26.9K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Boston Advisors held 646 positions worth $2.37B, up 0.72% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $82M in Q4 2014, closing 68 positions and reducing 242 holdings. Its most notable exit was Philips, an estimated $9.75M position sold in full.

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

Against the trend, Boston Advisors opened a new position in FedEx worth $4.96M.

  • Boston Advisors's largest Q4 2014 buy was FedEx: 28,550 shares worth $4.96M.
  • Boston Advisors added most to Intel in Q4 2014, an estimated $15M increase.
  • Boston Advisors's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $14.4M.
  • Boston Advisors fully exited Philips in Q4 2014, selling an estimated $9.75M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.37B portfolio in Q4 2014.
  • Boston Advisors opened 70 new positions and closed 68 in Q4 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.37B.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.