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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
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
401
iShares Floating Rate Bond ETF
FLOT
$10.1B
$567K 0.01%
11,246
+2,961
+36% +$149K
ATVI
402
DELISTED
Activision Blizzard
ATVI
$565K 0.01%
14,592
+5,432
+59% +$196K
BCR
403
DELISTED
CR Bard Inc.
BCR
$562K 0.01%
2,964
– –
HPE icon
404
Hewlett Packard
HPE
$63.2B
$555K 0.01%
+62,781
New +$526K
CNL
405
DELISTED
CLECO CRP (HOLDING CO)
CNL
$555K 0.01%
10,637
+5
+0% +$260
BXP icon
406
Boston Properties
BXP
$11B
$542K 0.01%
4,250
– –
TWC
407
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$542K 0.01%
2,919
-1,101
-27% -$204K
RUTH
408
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$533K 0.01%
+33,460
New +$546K
ACIW icon
409
ACI Worldwide
ACIW
$5.72B
$532K 0.01%
24,861
– –
TDAY
410
USA Today Co
TDAY
$1.23B
$524K 0.01%
+26,905
New +$480K
RS icon
411
Reliance Steel & Aluminium
RS
$20.8B
$519K 0.01%
8,957
-187
-2% -$10.9K
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$14.4B
$516K 0.01%
5,615
-903
-14% -$85.7K
CRUS icon
413
Cirrus Logic
CRUS
$6.74B
$515K 0.01%
+17,430
New +$542K
ALGT icon
414
Allegiant Air
ALGT
$2.64B
$509K 0.01%
3,030
-690
-19% -$133K
AZO icon
415
AutoZone
AZO
$48.3B
$508K 0.01%
685
– –
IPXL
416
DELISTED
Impax Laboratories, Inc.
IPXL
$499K 0.01%
+11,660
New +$466K
MDXG icon
417
MiMedx Group
MDXG
$626M
$498K 0.01%
53,163
+3,470
+7% +$30.1K
WEB
418
DELISTED
Web.com Group, Inc.
WEB
$498K 0.01%
+24,865
New +$573K
AVG
419
DELISTED
AVG Technologies N.V.
AVG
$494K 0.01%
24,645
– –
BDX icon
420
Becton Dickinson
BDX
$43.1B
$491K 0.01%
3,269
+7
+0.2% +$1.01K
BT
421
DELISTED
BT Group plc (ADR)
BT
$490K 0.01%
14,172
– –
DBEF icon
422
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$488K 0.01%
17,953
-3,603
-17% -$99.5K
TEN
423
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$487K 0.01%
10,615
– –
EMC
424
DELISTED
EMC CORPORATION
EMC
$485K 0.01%
18,902
-1,750
-8% -$45.4K
NGVC icon
425
Vitamin Cottage Natural Grocers
NGVC
$691M
$481K 0.01%
23,605
– –
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 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.