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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
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
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
$648K 0.03%
40,600
+11,330
+39% +$179K
AEL
377
DELISTED
American Equity Investment Life Holding Company
AEL
$647K 0.03%
23,999
+100
+0.4% +$2.74K
LPL icon
378
LG Display
LPL
$3.17B
$645K 0.03%
55,645
+2,570
+5% +$34.7K
CLX icon
379
Clorox
CLX
$11.6B
$636K 0.03%
6,116
-149
-2% -$16.1K
RHP icon
380
Ryman Hospitality Properties
RHP
$8.4B
$635K 0.03%
11,958
+50
+0.4% +$2.85K
DLX icon
381
Deluxe
DLX
$1.19B
$634K 0.03%
10,221
+370
+4% +$24.3K
TUP
382
DELISTED
Tupperware Brands Corporation
TUP
$629K 0.03%
9,750
-100
-1% -$6.7K
BGC
383
DELISTED
General Cable Corporation
BGC
$629K 0.03%
+31,900
New +$593K
TSC
384
DELISTED
TriState Capital Holdings, Inc.
TSC
$628K 0.03%
+48,570
New +$582K
EIG icon
385
Employers Holdings
EIG
$908M
$626K 0.03%
27,478
+1,170
+4% +$28.6K
UHAL icon
386
U-Haul Holding Co
UHAL
$14B
$624K 0.03%
19,100
+500
+3% +$16.3K
EMC
387
DELISTED
EMC CORPORATION
EMC
$623K 0.03%
23,597
-2,425
-9% -$64.7K
CFR icon
388
Cullen/Frost Bankers
CFR
$10.3B
$619K 0.03%
7,878
-473
-6% -$34.9K
XRT icon
389
State Street SPDR S&P Retail ETF
XRT
$365M
$618K 0.03%
12,528
+1,594
+15% +$79.3K
FLWS icon
390
1-800-Flowers.com
FLWS
$245M
$616K 0.03%
+58,850
New +$610K
RS icon
391
Reliance Steel & Aluminium
RS
$20.8B
$612K 0.03%
10,127
-200
-2% -$12.7K
OKSB
392
DELISTED
Southwest Bancorp Inc/OK
OKSB
$612K 0.03%
32,897
+140
+0.4% +$2.49K
MDXG icon
393
MiMedx Group
MDXG
$626M
$609K 0.03%
52,533
-415
-0.8% -$4.27K
XXIA
394
DELISTED
Ixia
XXIA
$609K 0.03%
+48,993
New +$611K
YUM icon
395
Yum! Brands
YUM
$41B
$604K 0.03%
9,331
-520
-5% -$32.9K
PATK icon
396
Patrick Industries
PATK
$2.8B
$599K 0.02%
35,415
+79
+0.2% +$1.38K
FRT icon
397
Federal Realty Investment Trust
FRT
$10.9B
$596K 0.02%
4,650
– –
PSG
398
DELISTED
Performance Sports Group Ltd.
PSG
$596K 0.02%
33,135
+95
+0.3% +$1.89K
EVR icon
399
Evercore
EVR
$13.1B
$595K 0.02%
11,028
-1,049
-9% -$53.5K
WTFC icon
400
Wintrust Financial
WTFC
$10.7B
$582K 0.02%
10,897
+40
+0.4% +$2.02K
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
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STMM
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RCM
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TAM
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Boston Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

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

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.