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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
+3.29%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
PPL
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.5M
2
DD icon
DuPont de Nemours
DD
+$17.2M
3
COP icon
ConocoPhillips
COP
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
376
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$631K 0.02%
14,003
-13,267
-49% -$591K
FBNC icon
377
First Bancorp
FBNC
$2.6B
$630K 0.02%
35,873
+13,354
+59% +$231K
MODV
378
DELISTED
ModivCare
MODV
$628K 0.02%
11,825
+5,985
+102% +$255K
CTRN icon
379
Citi Trends
CTRN
$524M
$627K 0.02%
23,208
+9,550
+70% +$241K
QLYS icon
380
Qualys
QLYS
$4.84B
$627K 0.02%
+13,500
New +$578K
PIPR icon
381
Piper Sandler
PIPR
$5.14B
$625K 0.02%
47,684
+21,720
+84% +$295K
EVR icon
382
Evercore
EVR
$13.1B
$624K 0.02%
12,077
-1,675
-12% -$85.1K
FLTX
383
DELISTED
Fleetmatics Group PLC
FLTX
$621K 0.02%
+13,850
New +$548K
WRI
384
DELISTED
Weingarten Realty Investors
WRI
$620K 0.02%
17,222
-100
-0.6% -$3.64K
DK icon
385
Delek US
DK
$3.87B
$619K 0.02%
15,583
+5,204
+50% +$172K
UHAL icon
386
U-Haul Holding Co
UHAL
$14B
$615K 0.02%
+18,600
New +$575K
TEN
387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$602K 0.02%
10,485
-41,260
-80% -$2.28M
BXP icon
388
Boston Properties
BXP
$11B
$597K 0.02%
4,250
– –
ACIW icon
389
ACI Worldwide
ACIW
$5.72B
$595K 0.02%
27,471
+10,835
+65% +$215K
MTRN icon
390
Materion
MTRN
$5.01B
$595K 0.02%
15,477
+7,110
+85% +$255K
ESLT icon
391
Elbit Systems
ESLT
$38.4B
$594K 0.02%
8,225
+4,175
+103% +$269K
PENN icon
392
PENN Entertainment
PENN
$2.74B
$589K 0.02%
37,585
+19,015
+102% +$299K
NTCT icon
393
NETSCOUT
NTCT
$2.86B
$584K 0.02%
13,318
+6,745
+103% +$261K
OKSB
394
DELISTED
Southwest Bancorp Inc/OK
OKSB
$583K 0.02%
32,757
+17,850
+120% +$295K
CWI icon
395
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$579K 0.02%
25,080
-7,073
-22% -$161K
MAT icon
396
Mattel
MAT
$4.17B
$579K 0.02%
25,350
-8,490
-25% -$225K
CNL
397
DELISTED
CLECO CRP (HOLDING CO)
CNL
$579K 0.02%
10,623
+2,409
+29% +$131K
CFR icon
398
Cullen/Frost Bankers
CFR
$10.3B
$577K 0.02%
8,351
-1,899
-19% -$128K
IBN icon
399
ICICI Bank
IBN
$106B
$573K 0.02%
+60,830
New +$631K
NNI icon
400
Nelnet
NNI
$4.79B
$571K 0.02%
12,072
+5,490
+83% +$253K
14 15
16
17 18

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GMI
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CA
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AWM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
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RCM
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TAM
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Boston Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Advisors held 691 positions worth $2.53B, up 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2015, opening 113 new positions and adding to 268 existing holdings. Its largest new stake was Bank of New York Mellon: 394,762 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $18.5M trimmed.

  • Boston Advisors's largest Q1 2015 buy was Bank of New York Mellon: 394,762 shares worth $15.9M.
  • Boston Advisors added most to Berkshire Hathaway Class B in Q1 2015, an estimated $20.2M increase.
  • Boston Advisors's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $18.5M.
  • Boston Advisors fully exited L3Harris in Q1 2015, selling an estimated $11.4M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.53B portfolio in Q1 2015.
  • Boston Advisors opened 113 new positions and closed 46 in Q1 2015.
  • Boston Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.53B.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.