We are live on ! Find out more
BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
376
Energy Transfer Partners
ET
$70.1B
$671K 0.02%
48,800
– –
DBP icon
377
Invesco DB Precious Metals Fund
DBP
$237M
$669K 0.02%
20,775
-107
-0.5% -$3.62K
NEE icon
378
NextEra Energy
NEE
$187B
$668K 0.02%
25,708
-1,764
-6% -$44.6K
RSPH icon
379
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$654K 0.02%
42,590
-110
-0.3% -$1.64K
JNPR
380
DELISTED
Juniper Networks
JNPR
$653K 0.02%
23,655
+5,750
+32% +$170K
EBS icon
381
Emergent Biosolutions
EBS
$375M
$649K 0.02%
16,220
– –
CLX icon
382
Clorox
CLX
$11.6B
$633K 0.01%
4,992
-1,125
-18% -$140K
IAU icon
383
iShares Gold Trust
IAU
$63B
$633K 0.01%
30,915
-5,541
-15% -$118K
JETS icon
384
US Global Jets ETF
JETS
$802M
$633K 0.01%
25,408
+8,553
+51% +$215K
CTRN icon
385
Citi Trends
CTRN
$524M
$632K 0.01%
29,738
– –
HUN icon
386
Huntsman Corp
HUN
$2.24B
$632K 0.01%
55,600
-111,903
-67% -$1.33M
WU icon
387
Western Union
WU
$2.57B
$626K 0.01%
+34,955
New +$660K
TTSH
388
DELISTED
Tile Shop Holdings
TTSH
$624K 0.01%
+38,030
New +$577K
IBDC
389
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$623K 0.01%
24,108
-1,748
-7% -$45.6K
PPLI
390
People Inc
PPLI
$3.1B
$620K 0.01%
57,789
+39
+0.1% +$452
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$72.5B
$617K 0.01%
+21,300
New +$619K
MKTX icon
392
MarketAxess Holdings
MKTX
$4.15B
$613K 0.01%
5,495
-2,710
-33% -$277K
MAA icon
393
Mid-America Apartment Communities
MAA
$15.6B
$611K 0.01%
+6,733
New +$585K
CATM
394
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$611K 0.01%
+18,170
New +$631K
FLWS icon
395
1-800-Flowers.com
FLWS
$245M
$603K 0.01%
82,827
-114,611
-58% -$987K
ACWX icon
396
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$602K 0.01%
+15,188
New +$622K
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$581K 0.01%
5,500
– –
WRI
398
DELISTED
Weingarten Realty Investors
WRI
$576K 0.01%
16,643
-579
-3% -$20K
AVNT icon
399
Avient
AVNT
$3.45B
$574K 0.01%
18,074
– –
QLYS icon
400
Qualys
QLYS
$4.84B
$571K 0.01%
17,260
– –
14 15
16
17 18

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.