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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
401
DELISTED
Parexel International Corp
PRXL
$362K 0.02%
6,690
-210
-3% -$10.8K
DEO icon
402
Diageo
DEO
$46.2B
$361K 0.02%
2,900
-3,093
-52% -$386K
MITSY
403
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$360K 0.02%
1,269
+38
+3% +$10.8K
CAL icon
404
Caleres
CAL
$396M
$359K 0.02%
13,515
-1,498
-10% -$37.6K
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$14.5B
$359K 0.02%
2,641
– –
SPTN
406
DELISTED
SpartanNash
SPTN
$359K 0.02%
15,461
-1,544
-9% -$35.2K
DTE icon
407
DTE Energy
DTE
$31.1B
$357K 0.02%
5,653
-147
-3% -$8.66K
ALGT icon
408
Allegiant Air
ALGT
$2.64B
$356K 0.02%
3,183
-5
-0.2% -$510
NICE icon
409
Nice
NICE
$5.29B
$354K 0.02%
7,934
+2,697
+51% +$109K
ITW icon
410
Illinois Tool Works
ITW
$81.4B
$351K 0.02%
4,313
+1,000
+30% +$80.9K
HON icon
411
Honeywell
HON
$77.1B
$350K 0.02%
4,203
-4
-0.1% -$331
FEIC
412
DELISTED
FEI COMPANY
FEIC
$348K 0.02%
3,380
-20
-0.6% -$1.97K
APD icon
413
Air Products & Chemicals
APD
$66.3B
$347K 0.02%
3,148
-216
-6% -$22.9K
GOV
414
DELISTED
Government Properties Income Trust
GOV
$344K 0.02%
13,648
-1,040
-7% -$25.7K
TTM
415
DELISTED
Tata Motors Limited
TTM
$342K 0.02%
+9,669
New +$305K
LIN
416
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$340K 0.02%
12,820
-430
-3% -$10.2K
SMFG icon
417
Sumitomo Mitsui Financial
SMFG
$166B
$339K 0.02%
39,169
+1,765
+5% +$16.5K
SCO
418
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$339K 0.02%
96,896
+3,712
+4% +$13K
SYY icon
419
Sysco
SYY
$39.7B
$334K 0.01%
9,255
-185,606
-95% -$6.67M
VOO icon
420
Vanguard S&P 500 ETF
VOO
$968B
$334K 0.01%
1,948
– –
ENSG icon
421
The Ensign Group
ENSG
$10.1B
$332K 0.01%
29,847
-25,559
-46% -$273K
WR
422
DELISTED
Westar Energy Inc
WR
$332K 0.01%
9,450
+650
+7% +$21.9K
EMSO
423
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$330K 0.01%
14,690
– –
HD icon
424
Home Depot
HD
$332B
$328K 0.01%
4,140
+710
+21% +$56.5K
WRES
425
DELISTED
WARREN RESOURCES INC
WRES
$328K 0.01%
+68,402
New +$264K
15 16
17
18 19

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STMM
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Boston Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.