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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
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
401
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$392K 0.02%
2,967
-75
-2% -$10K
GSK icon
402
GSK
GSK
$103B
$390K 0.02%
5,829
– –
EME icon
403
Emcor
EME
$33.1B
$388K 0.02%
8,716
-494
-5% -$22.4K
NKE icon
404
Nike
NKE
$61.9B
$388K 0.02%
10,004
– –
SLCA
405
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$387K 0.02%
6,977
-6,749
-49% -$318K
TOWR
406
DELISTED
Tower International, Inc.
TOWR
$387K 0.02%
10,504
-3,796
-27% -$115K
CA
407
DELISTED
CA, Inc.
CA
$385K 0.02%
13,402
-1,283
-9% -$38K
PEB icon
408
Pebblebrook Hotel Trust
PEB
$2.16B
$381K 0.02%
10,314
-515
-5% -$18.1K
FBNC icon
409
First Bancorp
FBNC
$2.6B
$377K 0.02%
20,521
-1,063
-5% -$19.1K
APD icon
410
Air Products & Chemicals
APD
$66.3B
$375K 0.02%
3,148
– –
AZO icon
411
AutoZone
AZO
$48.3B
$375K 0.02%
700
– –
DTE icon
412
DTE Energy
DTE
$31.1B
$375K 0.02%
5,653
– –
HPY
413
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$373K 0.02%
9,048
-4,968
-35% -$202K
AHT
414
Ashford Hospitality Trust
AHT
$21M
$367K 0.02%
34
-2
-6% -$19.9K
TTM
415
DELISTED
Tata Motors Limited
TTM
$367K 0.02%
9,394
-275
-3% -$10.6K
ABCB icon
416
Ameris Bancorp
ABCB
$5.89B
$365K 0.02%
16,945
-893
-5% -$19.3K
LOPE icon
417
Grand Canyon Education
LOPE
$3.71B
$364K 0.02%
7,921
-347
-4% -$15.6K
CVG
418
DELISTED
Convergys
CVG
$364K 0.02%
+16,966
New +$368K
ATO icon
419
Atmos Energy
ATO
$29.9B
$363K 0.02%
6,800
– –
AKRX
420
DELISTED
Akorn Inc
AKRX
$362K 0.02%
10,890
– –
WR
421
DELISTED
Westar Energy Inc
WR
$361K 0.02%
9,450
– –
ALGT icon
422
Allegiant Air
ALGT
$2.64B
$359K 0.02%
3,048
-135
-4% -$15.8K
OMCL icon
423
Omnicell
OMCL
$1.86B
$354K 0.02%
12,321
-605
-5% -$16.3K
VBK icon
424
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$353K 0.02%
2,768
-1,325
-32% -$161K
HON icon
425
Honeywell
HON
$77.1B
$351K 0.02%
4,203
– –
15 16
17
18 19

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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 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.