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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
+0.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$26.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$19.8M
2
INTC icon
Intel
INTC
+$11.1M
3
IPG
Interpublic Group of Companies
IPG
+$10.9M
4
CSC
Computer Sciences
CSC
+$10.6M
5
ALK icon
Alaska Air
ALK
+$9.18M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EMN icon
Eastman Chemical
EMN
+$13M
4
TGNA
TEGNA Inc
TGNA
+$11.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.46%
4 Industrials 9.95%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
401
Benchmark Electronics
BHE
$2.91B
$363K 0.02%
16,345
– –
CAJ
402
DELISTED
Canon, Inc.
CAJ
$360K 0.02%
+11,060
New +$366K
TE
403
DELISTED
TECO ENERGY INC
TE
$360K 0.02%
20,707
-3,400
-14% -$60.2K
AZO icon
404
AutoZone
AZO
$48.3B
$357K 0.02%
700
– –
CNQ icon
405
Canadian Natural Resources
CNQ
$96.9B
$357K 0.02%
19,022
– –
MDAS
406
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$356K 0.02%
17,195
-40,275
-70% -$901K
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$355K 0.02%
4,611
– –
TXNM
408
TXNM Energy Inc
TXNM
$6.47B
$353K 0.02%
14,172
– –
SI
409
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$353K 0.02%
2,967
– –
WX
410
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$352K 0.02%
10,061
– –
GSK icon
411
GSK
GSK
$103B
$351K 0.01%
6,109
+280
+5% +$17.2K
CMI icon
412
Cummins
CMI
$91.7B
$350K 0.01%
2,652
-23
-0.9% -$3.32K
HON icon
413
Honeywell
HON
$77.1B
$350K 0.01%
4,179
-24
-0.6% -$2.04K
MINT icon
414
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$350K 0.01%
+3,450
New +$350K
EME icon
415
Emcor
EME
$33.1B
$348K 0.01%
8,716
– –
SYY icon
416
Sysco
SYY
$39.7B
$346K 0.01%
9,105
-150
-2% -$5.6K
DLX icon
417
Deluxe
DLX
$1.19B
$344K 0.01%
6,233
-1,282
-17% -$73.9K
SYNT
418
DELISTED
Syntel Inc
SYNT
$343K 0.01%
+7,790
New +$343K
MFG icon
419
Mizuho Financial
MFG
$129B
$341K 0.01%
95,588
– –
SANM icon
420
Sanmina
SANM
$11.2B
$341K 0.01%
+16,350
New +$380K
PIPR icon
421
Piper Sandler
PIPR
$5.14B
$339K 0.01%
25,964
– –
NI icon
422
NiSource
NI
$22.4B
$336K 0.01%
20,869
+1,272
+6% +$19.4K
WMT icon
423
Walmart Inc
WMT
$871B
$336K 0.01%
13,170
-33,825
-72% -$854K
PPG icon
424
PPG Industries
PPG
$25.9B
$334K 0.01%
3,392
-4,772
-58% -$486K
FBNC icon
425
First Bancorp
FBNC
$2.6B
$329K 0.01%
20,521
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Boston Advisors held 619 positions worth $2.35B, up 0.72% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors's Q3 2014 filing shows 36 new, 202 increased, 168 reduced and 43 closed positions. Its largest new stake was Interpublic Group of Companies: 562,500 shares worth $10.3M. The largest sale was Accenture, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Boston Advisors's largest Q3 2014 buy was Interpublic Group of Companies: 562,500 shares worth $10.3M.
  • Boston Advisors added most to Discover Financial Services in Q3 2014, an estimated $19.8M increase.
  • Boston Advisors's biggest Q3 2014 reduction was Accenture, cutting an estimated $14.4M.
  • Boston Advisors fully exited Waddell & Reed Financial, Inc. in Q3 2014, selling an estimated $10M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.35B portfolio in Q3 2014.
  • Boston Advisors opened 36 new positions and closed 43 in Q3 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.35B.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.