We are live on ! Find out more
BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$16.9M
Cap. Flow
-$82M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.4M
2
GNC
GNC Holdings, Inc.
GNC
+$13.5M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
CMS icon
CMS Energy
CMS
+$11.3M
5
WSM icon
Williams-Sonoma
WSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.52%
4 Industrials 10.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WX
426
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$339K 0.01%
10,061
– –
WR
427
DELISTED
Westar Energy Inc
WR
$338K 0.01%
8,200
– –
SI
428
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$337K 0.01%
2,967
– –
ACIW icon
429
ACI Worldwide
ACIW
$5.72B
$336K 0.01%
16,636
+1,396
+9% +$26.6K
MITSY
430
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$336K 0.01%
1,244
– –
DLX icon
431
Deluxe
DLX
$1.19B
$333K 0.01%
5,351
-882
-14% -$51.8K
MDXG icon
432
MiMedx Group
MDXG
$626M
$331K 0.01%
+28,698
New +$283K
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.01%
+4,000
New +$327K
BHE icon
434
Benchmark Electronics
BHE
$2.91B
$329K 0.01%
12,933
-3,412
-21% -$80.1K
WMT icon
435
Walmart Inc
WMT
$871B
$328K 0.01%
11,466
-1,704
-13% -$46K
GLD icon
436
SPDR Gold Trust
GLD
$131B
$325K 0.01%
2,865
+420
+17% +$48.5K
MFG icon
437
Mizuho Financial
MFG
$129B
$325K 0.01%
95,588
– –
PCY icon
438
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$324K 0.01%
11,490
– –
TXNM
439
TXNM Energy Inc
TXNM
$6.47B
$323K 0.01%
10,895
-3,277
-23% -$92.8K
TEG
440
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$321K 0.01%
4,119
+500
+14% +$36.2K
PFC
441
DELISTED
Premier Financial Corp. Common Stock
PFC
$319K 0.01%
+18,716
New +$284K
IPHS
442
DELISTED
Innophos Holdings, Inc.
IPHS
$319K 0.01%
5,457
– –
AEL
443
DELISTED
American Equity Investment Life Holding Company
AEL
$318K 0.01%
10,879
– –
MDLZ icon
444
Mondelez International
MDLZ
$77.7B
$315K 0.01%
8,674
+767
+10% +$27.9K
IBA
445
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$311K 0.01%
6,226
– –
WTFC icon
446
Wintrust Financial
WTFC
$10.7B
$310K 0.01%
6,628
+878
+15% +$39.8K
DEG
447
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$309K 0.01%
+17,039
New +$297K
HD icon
448
Home Depot
HD
$332B
$308K 0.01%
2,932
-418
-12% -$40.6K
SKH
449
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$306K 0.01%
+35,700
New +$252K
NNI icon
450
Nelnet
NNI
$4.79B
$305K 0.01%
6,582
– –
16 17
18
19 20

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Advisors held 646 positions worth $2.37B, up 0.72% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $82M in Q4 2014, closing 68 positions and reducing 242 holdings. Its most notable exit was Philips, an estimated $9.75M position sold in full.

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

Against the trend, Boston Advisors opened a new position in FedEx worth $4.96M.

  • Boston Advisors's largest Q4 2014 buy was FedEx: 28,550 shares worth $4.96M.
  • Boston Advisors added most to Intel in Q4 2014, an estimated $15M increase.
  • Boston Advisors's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $14.4M.
  • Boston Advisors fully exited Philips in Q4 2014, selling an estimated $9.75M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.37B portfolio in Q4 2014.
  • Boston Advisors opened 70 new positions and closed 68 in Q4 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.37B.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.