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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
+3.29%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
PPL
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.5M
2
DD icon
DuPont de Nemours
DD
+$17.2M
3
COP icon
ConocoPhillips
COP
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
401
Benchmark Electronics
BHE
$2.91B
$566K 0.02%
23,553
+10,620
+82% +$254K
SNCR
402
DELISTED
Synchronoss Technologies
SNCR
$561K 0.02%
+1,314
New +$518K
SANM icon
403
Sanmina
SANM
$11.2B
$558K 0.02%
23,068
+10,570
+85% +$243K
YUM icon
404
Yum! Brands
YUM
$41B
$557K 0.02%
9,851
-415
-4% -$22.7K
BANC icon
405
Banc of California
BANC
$3.28B
$555K 0.02%
+45,071
New +$503K
XRT icon
406
State Street SPDR S&P Retail ETF
XRT
$365M
$552K 0.02%
10,934
+2,030
+23% +$98.6K
MDXG icon
407
MiMedx Group
MDXG
$626M
$551K 0.02%
52,948
+24,250
+85% +$227K
CXW icon
408
CoreCivic
CXW
$3.1B
$549K 0.02%
13,633
+257
+2% +$10.1K
FBP icon
409
First Bancorp
FBP
$4.4B
$537K 0.02%
+86,617
New +$526K
IONS icon
410
Ionis Pharmaceuticals
IONS
$9.35B
$529K 0.02%
8,310
+4,500
+118% +$305K
EXAC
411
DELISTED
Exactech Inc
EXAC
$526K 0.02%
20,535
+1,439
+8% +$33.1K
MUR icon
412
Murphy Oil
MUR
$5.58B
$523K 0.02%
11,231
-246
-2% -$11.9K
VIG icon
413
Vanguard Dividend Appreciation ETF
VIG
$111B
$523K 0.02%
6,500
-964
-13% -$78.2K
IYT icon
414
iShares US Transportation ETF
IYT
$2.33B
$518K 0.02%
13,232
+888
+7% +$35.6K
WTFC icon
415
Wintrust Financial
WTFC
$10.7B
$518K 0.02%
10,857
+4,229
+64% +$195K
PSX icon
416
Phillips 66
PSX
$82.9B
$506K 0.02%
6,432
-148
-2% -$10.9K
GEN
417
DELISTED
Genesis Healthcare, Inc.
GEN
$505K 0.02%
+70,865
New +$534K
NKE icon
418
Nike
NKE
$61.9B
$502K 0.02%
10,004
– –
DFS
419
DELISTED
Discover Financial Services
DFS
$501K 0.02%
8,886
-311,799
-97% -$18.5M
GBF icon
420
iShares Government/Credit Bond ETF
GBF
$133M
$501K 0.02%
+4,330
New +$499K
CENTA icon
421
Central Garden & Pet Co Class A
CENTA
$2.41B
$498K 0.02%
+58,563
New +$470K
BCR
422
DELISTED
CR Bard Inc.
BCR
$496K 0.02%
2,964
– –
MKTX icon
423
MarketAxess Holdings
MKTX
$4.15B
$490K 0.02%
+5,910
New +$468K
FIS icon
424
Fidelity National Information Services
FIS
$21.5B
$489K 0.02%
7,179
-100
-1% -$6.54K
CA
425
DELISTED
CA, Inc.
CA
$488K 0.02%
14,974
+1,601
+12% +$50.7K
15 16
17
18 19

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GVI
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GMI
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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
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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
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Boston Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Advisors held 691 positions worth $2.53B, up 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2015, opening 113 new positions and adding to 268 existing holdings. Its largest new stake was Bank of New York Mellon: 394,762 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $18.5M trimmed.

  • Boston Advisors's largest Q1 2015 buy was Bank of New York Mellon: 394,762 shares worth $15.9M.
  • Boston Advisors added most to Berkshire Hathaway Class B in Q1 2015, an estimated $20.2M increase.
  • Boston Advisors's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $18.5M.
  • Boston Advisors fully exited L3Harris in Q1 2015, selling an estimated $11.4M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.53B portfolio in Q1 2015.
  • Boston Advisors opened 113 new positions and closed 46 in Q1 2015.
  • Boston Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.53B.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.