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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
+0.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$26.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$19.8M
2
INTC icon
Intel
INTC
+$11.1M
3
IPG
Interpublic Group of Companies
IPG
+$10.9M
4
CSC
Computer Sciences
CSC
+$10.6M
5
ALK icon
Alaska Air
ALK
+$9.18M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EMN icon
Eastman Chemical
EMN
+$13M
4
TGNA
TEGNA Inc
TGNA
+$11.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.46%
4 Industrials 9.95%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
426
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$327K 0.01%
11,490
-2,000
-15% -$58.1K
AHT
427
Ashford Hospitality Trust
AHT
$21M
$325K 0.01%
34
– –
AROC icon
428
Archrock
AROC
$6.33B
$325K 0.01%
7,334
– –
ATO icon
429
Atmos Energy
ATO
$29.9B
$324K 0.01%
6,800
– –
TRV icon
430
Travelers Companies
TRV
$80.8B
$324K 0.01%
3,446
+13
+0.4% +$1.21K
ZBH icon
431
Zimmer Biomet
ZBH
$17.7B
$319K 0.01%
3,269
– –
WPZ
432
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$318K 0.01%
6,369
– –
NICE icon
433
Nice
NICE
$5.29B
$314K 0.01%
7,709
– –
BEE
434
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$314K 0.01%
26,970
– –
CKEC
435
DELISTED
Carmike Cinemas Inc
CKEC
$313K 0.01%
10,098
-3,711
-27% -$122K
BT
436
DELISTED
BT Group plc (ADR)
BT
$311K 0.01%
10,122
– –
CY
437
DELISTED
Cypress Semiconductor
CY
$311K 0.01%
+31,504
New +$331K
PNK
438
DELISTED
Pinnacle Entertainment Inc.
PNK
$310K 0.01%
12,369
– –
HD icon
439
Home Depot
HD
$332B
$307K 0.01%
3,350
-20
-0.6% -$1.72K
MUB icon
440
iShares National Muni Bond ETF
MUB
$45.1B
$307K 0.01%
2,800
– –
AGCO icon
441
AGCO
AGCO
$8.78B
$305K 0.01%
6,700
-14,016
-68% -$695K
FR icon
442
First Industrial Realty Trust
FR
$8.88B
$305K 0.01%
18,012
– –
TCF
443
DELISTED
TCF Financial Corporation
TCF
$305K 0.01%
19,629
– –
OMCL icon
444
Omnicell
OMCL
$1.86B
$304K 0.01%
11,121
-1,200
-10% -$32.9K
PCN
445
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$304K 0.01%
19,250
– –
CVG
446
DELISTED
Convergys
CVG
$302K 0.01%
16,966
– –
CPB icon
447
Campbell Soup
CPB
$6.51B
$301K 0.01%
7,050
-500
-7% -$21.9K
NTCT icon
448
NETSCOUT
NTCT
$2.86B
$301K 0.01%
6,573
– –
IPHS
449
DELISTED
Innophos Holdings, Inc.
IPHS
$301K 0.01%
+5,457
New +$317K
DIN icon
450
Dine Brands
DIN
$432M
$298K 0.01%
+3,658
New +$297K
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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TAM
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Boston Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Advisors held 619 positions worth $2.35B, up 0.72% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors's Q3 2014 filing shows 36 new, 202 increased, 168 reduced and 43 closed positions. Its largest new stake was Interpublic Group of Companies: 562,500 shares worth $10.3M. The largest sale was Accenture, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Boston Advisors's largest Q3 2014 buy was Interpublic Group of Companies: 562,500 shares worth $10.3M.
  • Boston Advisors added most to Discover Financial Services in Q3 2014, an estimated $19.8M increase.
  • Boston Advisors's biggest Q3 2014 reduction was Accenture, cutting an estimated $14.4M.
  • Boston Advisors fully exited Waddell & Reed Financial, Inc. in Q3 2014, selling an estimated $10M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.35B portfolio in Q3 2014.
  • Boston Advisors opened 36 new positions and closed 43 in Q3 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.35B.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.