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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
426
Assurant
AIZ
$13.7B
$327K 0.01%
5,035
+960
+24% +$62.9K
NFX
427
DELISTED
Newfield Exploration
NFX
$326K 0.01%
10,400
-100
-1% -$2.64K
PVTB
428
DELISTED
PrivateBancorp Inc
PVTB
$325K 0.01%
10,648
-1,089
-9% -$31.6K
GTE icon
429
Gran Tierra Energy
GTE
$260M
$321K 0.01%
4,285
-7
-0.2% -$509
ATO icon
430
Atmos Energy
ATO
$29.9B
$320K 0.01%
6,800
– –
PCN
431
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$317K 0.01%
19,025
-650
-3% -$10.8K
MDCO
432
DELISTED
Medicines Co
MDCO
$316K 0.01%
11,117
-43,360
-80% -$1.43M
WWW icon
433
Wolverine World Wide
WWW
$1.54B
$314K 0.01%
11,000
-10,300
-48% -$291K
MNST icon
434
Monster Beverage
MNST
$91.4B
$313K 0.01%
27,072
-177,900
-87% -$2.08M
PIPR icon
435
Piper Sandler
PIPR
$5.14B
$313K 0.01%
27,360
-2,816
-9% -$28.6K
PKY
436
DELISTED
Parkway, Inc.
PKY
$312K 0.01%
17,088
-1,844
-10% -$33.2K
DWX icon
437
State Street SPDR S&P International Dividend ETF
DWX
$521M
$310K 0.01%
6,385
-350
-5% -$16.4K
PNK
438
DELISTED
Pinnacle Entertainment Inc.
PNK
$309K 0.01%
13,047
-1,311
-9% -$30.7K
MDLZ icon
439
Mondelez International
MDLZ
$77.7B
$308K 0.01%
8,907
-1,036
-10% -$35.4K
KR icon
440
Kroger
KR
$34.8B
$307K 0.01%
14,054
– –
TBHC
441
DELISTED
The Brand House Collective
TBHC
$306K 0.01%
+16,534
New +$316K
LABL
442
DELISTED
Multi-Color Corp
LABL
$306K 0.01%
8,733
-260
-3% -$9.01K
NI icon
443
NiSource
NI
$22.4B
$305K 0.01%
21,823
-764
-3% -$10.3K
UPM
444
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$304K 0.01%
17,753
+596
+3% +$10.2K
CBST
445
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$303K 0.01%
4,141
-130
-3% -$9.69K
AZ
446
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$302K 0.01%
17,835
+584
+3% +$9.89K
MUB icon
447
iShares National Muni Bond ETF
MUB
$45.1B
$300K 0.01%
2,800
-416
-13% -$44.2K
ZBH icon
448
Zimmer Biomet
ZBH
$17.7B
$300K 0.01%
3,269
– –
TEN
449
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$300K 0.01%
5,170
-80
-2% -$4.63K
IFX
450
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$298K 0.01%
+24,984
New +$298K
16 17
18
19 20

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AWM
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CC
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STMM
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RCM
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Boston Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.