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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
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
426
Invesco DB Agriculture Fund
DBA
$1.26B
$512K 0.02%
21,909
+1,720
+9% +$38.3K
BCR
427
DELISTED
CR Bard Inc.
BCR
$506K 0.02%
2,964
– –
BT
428
DELISTED
BT Group plc (ADR)
BT
$502K 0.02%
14,172
+1,260
+10% +$44K
VE
429
DELISTED
VEOLIA ENVIRONNEMENT
VE
$499K 0.02%
24,489
+2,190
+10% +$44.6K
METR
430
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$495K 0.02%
+18,940
New +$495K
VALE icon
431
Vale
VALE
$62.9B
$494K 0.02%
83,800
– –
HEES
432
DELISTED
H&E Equipment Services
HEES
$490K 0.02%
24,555
+9,905
+68% +$237K
NTCT icon
433
NETSCOUT
NTCT
$2.86B
$489K 0.02%
13,333
+15
+0.1% +$616
VGT icon
434
Vanguard Information Technology ETF
VGT
$139B
$484K 0.02%
36,416
+2,104
+6% +$28.7K
IWO icon
435
iShares Russell 2000 Growth ETF
IWO
$14.5B
$482K 0.02%
3,121
– –
DK icon
436
Delek US
DK
$3.87B
$480K 0.02%
13,031
-2,552
-16% -$95.8K
NSR
437
DELISTED
Neustar Inc
NSR
$480K 0.02%
+16,430
New +$465K
XHB icon
438
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$477K 0.02%
+13,038
New +$471K
INCY icon
439
Incyte
INCY
$23.5B
$469K 0.02%
+4,500
New +$466K
TMO icon
440
Thermo Fisher Scientific
TMO
$211B
$467K 0.02%
3,600
– –
AZN icon
441
AstraZeneca
AZN
$263B
$466K 0.02%
7,322
+490
+7% +$33.5K
MDT icon
442
Medtronic
MDT
$107B
$465K 0.02%
6,277
-9,697
-61% -$741K
BDX icon
443
Becton Dickinson
BDX
$43.1B
$462K 0.02%
3,344
-12,043
-78% -$1.66M
CXW icon
444
CoreCivic
CXW
$3.1B
$460K 0.02%
13,915
+282
+2% +$10.2K
AWK icon
445
American Water Works
AWK
$26.3B
$459K 0.02%
9,435
-6,500
-41% -$342K
BAB icon
446
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$458K 0.02%
15,910
– –
AZO icon
447
AutoZone
AZO
$48.3B
$457K 0.02%
685
-15
-2% -$10.3K
MFG icon
448
Mizuho Financial
MFG
$129B
$456K 0.02%
104,998
+9,410
+10% +$37.8K
VAC icon
449
Marriott Vacations Worldwide
VAC
$3.24B
$456K 0.02%
+4,970
New +$424K
RGEN icon
450
Repligen
RGEN
$7.44B
$451K 0.02%
+10,935
New +$401K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

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

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.