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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
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VE
426
DELISTED
VEOLIA ENVIRONNEMENT
VE
$349K 0.01%
18,348
-575
-3% -$11.1K
KR icon
427
Kroger
KR
$34.8B
$347K 0.01%
14,054
– –
SYY icon
428
Sysco
SYY
$39.7B
$347K 0.01%
9,255
– –
CPB icon
429
Campbell Soup
CPB
$6.51B
$346K 0.01%
7,550
-700
-8% -$31.6K
ORI icon
430
Old Republic International
ORI
$10.3B
$346K 0.01%
20,900
+6,900
+49% +$115K
ITW icon
431
Illinois Tool Works
ITW
$81.4B
$343K 0.01%
3,913
-400
-9% -$34.4K
GOV
432
DELISTED
Government Properties Income Trust
GOV
$342K 0.01%
13,458
-190
-1% -$4.82K
FR icon
433
First Industrial Realty Trust
FR
$8.88B
$339K 0.01%
18,012
+5,211
+41% +$97.3K
PIPR icon
434
Piper Sandler
PIPR
$5.14B
$336K 0.01%
25,964
-1,396
-5% -$15.7K
MDLZ icon
435
Mondelez International
MDLZ
$77.7B
$335K 0.01%
8,907
– –
IBA
436
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$335K 0.01%
+6,226
New +$295K
CORE
437
DELISTED
Core Mark Holding Co., Inc.
CORE
$332K 0.01%
14,540
– –
BT
438
DELISTED
BT Group plc (ADR)
BT
$332K 0.01%
10,122
-4,062
-29% -$131K
WX
439
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$331K 0.01%
10,061
-300
-3% -$10.3K
AROC icon
440
Archrock
AROC
$6.33B
$330K 0.01%
7,334
-2,323
-24% -$100K
ZBH icon
441
Zimmer Biomet
ZBH
$17.7B
$330K 0.01%
3,269
– –
LABL
442
DELISTED
Multi-Color Corp
LABL
$330K 0.01%
8,246
-487
-6% -$17.3K
DWX icon
443
State Street SPDR S&P International Dividend ETF
DWX
$521M
$328K 0.01%
6,385
– –
PCN
444
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$327K 0.01%
19,250
+225
+1% +$3.79K
WPZ
445
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$326K 0.01%
6,369
+2,123
+50% +$105K
TRV icon
446
Travelers Companies
TRV
$80.8B
$323K 0.01%
+3,433
New +$313K
CERN
447
DELISTED
Cerner Corp
CERN
$322K 0.01%
6,250
-200
-3% -$10.5K
TCF
448
DELISTED
TCF Financial Corporation
TCF
$321K 0.01%
+19,629
New +$314K
IO
449
DELISTED
ION Geophysical Corporation
IO
$319K 0.01%
5,046
+844
+20% +$53.2K
BEE
450
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$316K 0.01%
26,970
– –
16 17
18
19 20

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STMM
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RCM
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Boston Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.