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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
-5.2%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$265M
Cap. Flow
+$453M
Cap. Flow %
16.99%
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
HAS icon
Hasbro
HAS
+$12.8M
4
BKU icon
Bankunited
BKU
+$10.4M
5
DLX icon
Deluxe
DLX
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
F icon
Ford
F
+$13.4M
4
TRI icon
Thomson Reuters
TRI
+$13.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRT
401
AH Realty Trust
AHRT
$534M
$882K 0.03%
90,262
+11,519
+15% +$116K
DBI icon
402
Designer Brands
DBI
$277M
$880K 0.03%
+34,752
New +$1.08M
LAZ icon
403
Lazard
LAZ
$4.37B
$880K 0.03%
20,325
-1,500
-7% -$77.3K
DBV
404
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$880K 0.03%
39,608
-9,434
-19% -$215K
WCG
405
DELISTED
Wellcare Health Plans, Inc.
WCG
$870K 0.03%
+10,100
New +$885K
INTU icon
406
Intuit
INTU
$81.1B
$857K 0.03%
9,662
-4,066
-30% -$395K
PM icon
407
Philip Morris
PM
$301B
$857K 0.03%
10,800
+250
+2% +$20.6K
SO icon
408
Southern Company
SO
$110B
$853K 0.03%
19,074
+190
+1% +$8.34K
LAD icon
409
Lithia Motors
LAD
$7.78B
$850K 0.03%
7,865
-49,470
-86% -$5.55M
TMH
410
DELISTED
Team Health Holdings Inc
TMH
$848K 0.03%
15,700
+7,300
+87% +$456K
PAA icon
411
Plains All American Pipeline
PAA
$17.4B
$835K 0.03%
27,497
-1,492
-5% -$54.5K
VB icon
412
Vanguard Small-Cap ETF
VB
$79.5B
$833K 0.03%
7,716
+315
+4% +$36.8K
NKE icon
413
Nike
NKE
$61.9B
$827K 0.03%
13,444
+3,440
+34% +$195K
ESE icon
414
ESCO Technologies
ESE
$8.49B
$808K 0.03%
+22,500
New +$827K
ALGT icon
415
Allegiant Air
ALGT
$2.64B
$804K 0.03%
3,720
-1,697
-31% -$356K
RTN
416
DELISTED
Raytheon Company
RTN
$787K 0.03%
7,201
– –
IAU icon
417
iShares Gold Trust
IAU
$63B
$786K 0.03%
36,456
-7,090
-16% -$154K
LL
418
DELISTED
LL Flooring Holdings, Inc.
LL
$786K 0.03%
+59,836
New +$982K
GWB
419
DELISTED
Great Western Bancorp, Inc.
GWB
$765K 0.03%
+30,148
New +$758K
MKTX icon
420
MarketAxess Holdings
MKTX
$4.15B
$762K 0.03%
8,205
-575
-7% -$55.6K
EMN icon
421
Eastman Chemical
EMN
$7.8B
$760K 0.03%
11,750
-367
-3% -$27.1K
POLY
422
DELISTED
Plantronics, Inc.
POLY
$757K 0.03%
+14,891
New +$814K
ESS icon
423
Essex Property Trust
ESS
$18.9B
$751K 0.03%
+3,361
New +$741K
SP
424
DELISTED
SP Plus Corporation
SP
$748K 0.03%
+32,319
New +$788K
SJNK icon
425
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$742K 0.03%
27,559
-5,914
-18% -$165K
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 2015 Portfolio in Review

As of Q3 2015, Boston Advisors held 878 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Advisors deployed $453M of net new capital in Q3 2015, opening 229 new positions and adding to 191 existing holdings. Its largest new stake was Alphabet (Google) Class A: 671,860 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $23.3M trimmed.

  • Boston Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 671,860 shares worth $21.4M.
  • Boston Advisors added most to iShares Russell 2000 ETF in Q3 2015, an estimated $19.6M increase.
  • Boston Advisors's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.3M.
  • Boston Advisors fully exited Thomson Reuters in Q3 2015, selling an estimated $13.1M.
  • Boston Advisors's ten largest holdings make up 14% of its $2.67B portfolio in Q3 2015.
  • Boston Advisors opened 229 new positions and closed 127 in Q3 2015.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.