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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
+6%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$16.9M
Cap. Flow
-$82M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.4M
2
GNC
GNC Holdings, Inc.
GNC
+$13.5M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
CMS icon
CMS Energy
CMS
+$11.3M
5
WSM icon
Williams-Sonoma
WSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.52%
4 Industrials 10.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
401
First Industrial Realty Trust
FR
$8.88B
$370K 0.02%
18,012
– –
PPG icon
402
PPG Industries
PPG
$25.9B
$370K 0.02%
3,200
-192
-6% -$19.9K
NI icon
403
NiSource
NI
$22.4B
$369K 0.02%
22,142
+1,273
+6% +$20.7K
OMCL icon
404
Omnicell
OMCL
$1.86B
$368K 0.02%
11,121
– –
PLUS icon
405
ePlus
PLUS
$2.33B
$366K 0.02%
19,320
– –
ZBH icon
406
Zimmer Biomet
ZBH
$17.7B
$366K 0.02%
3,327
+58
+2% +$6.11K
TRV icon
407
Travelers Companies
TRV
$80.8B
$365K 0.02%
3,446
– –
MUB icon
408
iShares National Muni Bond ETF
MUB
$45.1B
$364K 0.02%
3,300
+500
+18% +$55K
TGT icon
409
Target
TGT
$62.1B
$364K 0.02%
4,800
-1,200
-20% -$81K
FITB
410
Fifth Third Bancorp
FITB
$52B
$362K 0.02%
17,778
-6,600
-27% -$131K
WNC icon
411
Wabash National
WNC
$543M
$359K 0.02%
29,016
– –
CBM
412
DELISTED
Cambrex Corporation
CBM
$359K 0.02%
16,592
+4,417
+36% +$93.7K
BEE
413
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$357K 0.02%
26,970
– –
HES
414
DELISTED
Hess
HES
$356K 0.02%
4,824
-400
-8% -$31.7K
VGK icon
415
Vanguard FTSE Europe ETF
VGK
$30B
$356K 0.02%
+6,791
New +$364K
CAL icon
416
Caleres
CAL
$396M
$350K 0.01%
10,884
-3,000
-22% -$87K
RDS.B
417
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$350K 0.01%
5,038
+30
+0.6% +$2.16K
MINT icon
418
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$349K 0.01%
3,450
– –
KRFT
419
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$349K 0.01%
5,568
-20,966
-79% -$1.23M
CAJ
420
DELISTED
Canon, Inc.
CAJ
$348K 0.01%
10,993
-67
-0.6% -$2.12K
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
$347K 0.01%
4,611
– –
CVG
422
DELISTED
Convergys
CVG
$346K 0.01%
16,966
– –
CTRN icon
423
Citi Trends
CTRN
$524M
$345K 0.01%
+13,658
New +$312K
SJM icon
424
J.M. Smucker
SJM
$12.6B
$344K 0.01%
3,411
-300
-8% -$30.4K
HMC icon
425
Honda
HMC
$36.5B
$341K 0.01%
+11,535
New +$359K
15 16
17
18 19

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Boston Advisors held 646 positions worth $2.37B, up 0.72% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $82M in Q4 2014, closing 68 positions and reducing 242 holdings. Its most notable exit was Philips, an estimated $9.75M position sold in full.

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

Against the trend, Boston Advisors opened a new position in FedEx worth $4.96M.

  • Boston Advisors's largest Q4 2014 buy was FedEx: 28,550 shares worth $4.96M.
  • Boston Advisors added most to Intel in Q4 2014, an estimated $15M increase.
  • Boston Advisors's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $14.4M.
  • Boston Advisors fully exited Philips in Q4 2014, selling an estimated $9.75M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.37B portfolio in Q4 2014.
  • Boston Advisors opened 70 new positions and closed 68 in Q4 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.37B.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.