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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
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$578K 0.02%
5,500
-1,250
-19% -$133K
CWI icon
402
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$576K 0.02%
25,080
– –
IBN icon
403
ICICI Bank
IBN
$106B
$576K 0.02%
60,830
– –
TXNM
404
TXNM Energy Inc
TXNM
$6.47B
$576K 0.02%
23,404
-660
-3% -$17.7K
SHO icon
405
Sunstone Hotel Investors
SHO
$2.19B
$574K 0.02%
38,253
+150
+0.4% +$2.36K
NTUS
406
DELISTED
Natus Medical Inc
NTUS
$573K 0.02%
13,455
+2,860
+27% +$114K
LEG icon
407
Leggett & Platt
LEG
$1.52B
$572K 0.02%
+11,750
New +$549K
CNL
408
DELISTED
CLECO CRP (HOLDING CO)
CNL
$572K 0.02%
10,627
+4
+0% +$217
MTRN icon
409
Materion
MTRN
$5.01B
$567K 0.02%
16,087
+610
+4% +$23.5K
WRI
410
DELISTED
Weingarten Realty Investors
WRI
$563K 0.02%
17,222
– –
PSX icon
411
Phillips 66
PSX
$82.9B
$557K 0.02%
6,918
+486
+8% +$38.6K
TMH
412
DELISTED
Team Health Holdings Inc
TMH
$549K 0.02%
+8,400
New +$507K
SNCR
413
DELISTED
Synchronoss Technologies
SNCR
$543K 0.02%
1,318
+4
+0.3% +$1.72K
NKE icon
414
Nike
NKE
$61.9B
$540K 0.02%
10,004
– –
TYC
415
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$539K 0.02%
13,378
-625
-4% -$26.7K
NICE icon
416
Nice
NICE
$5.29B
$537K 0.02%
8,449
+740
+10% +$46.7K
GSIG
417
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$536K 0.02%
35,630
+95
+0.3% +$1.38K
DFS
418
DELISTED
Discover Financial Services
DFS
$531K 0.02%
9,208
+322
+4% +$18.9K
DYAX
419
DELISTED
DYAX CORPORATION
DYAX
$529K 0.02%
19,970
-20,000
-50% -$530K
MODV
420
DELISTED
ModivCare
MODV
$525K 0.02%
11,865
+40
+0.3% +$1.9K
MAT icon
421
Mattel
MAT
$4.17B
$519K 0.02%
20,216
-5,134
-20% -$135K
ABCB icon
422
Ameris Bancorp
ABCB
$5.89B
$518K 0.02%
20,465
-11,020
-35% -$283K
GBF icon
423
iShares Government/Credit Bond ETF
GBF
$133M
$517K 0.02%
4,600
+270
+6% +$30.7K
VIG icon
424
Vanguard Dividend Appreciation ETF
VIG
$111B
$516K 0.02%
6,569
+69
+1% +$5.59K
BXP icon
425
Boston Properties
BXP
$11B
$514K 0.02%
4,250
– –
15 16
17
18 19

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CC
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STMM
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Boston Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

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

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.