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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
-5.2%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$265M
Cap. Flow
+$453M
Cap. Flow %
16.99%
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
HAS icon
Hasbro
HAS
+$12.8M
4
BKU icon
Bankunited
BKU
+$10.4M
5
DLX icon
Deluxe
DLX
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
F icon
Ford
F
+$13.4M
4
TRI icon
Thomson Reuters
TRI
+$13.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
426
U-Haul Holding Co
UHAL
$14B
$740K 0.03%
18,800
-300
-2% -$10.9K
VBK icon
427
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$726K 0.03%
6,161
+190
+3% +$24.6K
TWC
428
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$721K 0.03%
4,020
-649
-14% -$121K
MCD icon
429
McDonald's
MCD
$188B
$714K 0.03%
7,245
-649
-8% -$63.2K
DBP icon
430
Invesco DB Precious Metals Fund
DBP
$237M
$711K 0.03%
20,882
+368
+2% +$12.7K
DHR icon
431
Danaher
DHR
$135B
$708K 0.03%
12,362
– –
MMM icon
432
3M
MMM
$89B
$708K 0.03%
5,974
+120
+2% +$14.8K
CLX icon
433
Clorox
CLX
$11.6B
$707K 0.03%
6,117
+1
+0% +$112
FFIC
434
DELISTED
Flushing Financial
FFIC
$705K 0.03%
+35,233
New +$721K
CTRN icon
435
Citi Trends
CTRN
$524M
$695K 0.03%
29,738
-1,635
-5% -$40.3K
BMO icon
436
Bank of Montreal
BMO
$125B
$694K 0.03%
12,731
-744
-6% -$40.9K
FORR icon
437
Forrester Research
FORR
$172M
$689K 0.03%
+21,906
New +$723K
BDC icon
438
Belden
BDC
$4B
$683K 0.03%
+14,630
New +$862K
IBDC
439
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$681K 0.03%
25,856
-6,544
-20% -$171K
GIII icon
440
G-III Apparel Group
GIII
$1.47B
$679K 0.03%
11,010
-805
-7% -$55.2K
MNST icon
441
Monster Beverage
MNST
$91.4B
$675K 0.03%
29,976
-301,800
-91% -$7.07M
PPLI
442
People Inc
PPLI
$3.1B
$674K 0.03%
57,750
+2,831
+5% +$37.6K
TGI
443
DELISTED
Triumph Group
TGI
$674K 0.03%
+16,027
New +$858K
BA icon
444
Boeing
BA
$165B
$672K 0.03%
5,133
-100
-2% -$13.9K
NEE icon
445
NextEra Energy
NEE
$187B
$670K 0.03%
27,472
-980
-3% -$24.9K
EDR
446
DELISTED
Education Realty Trust Inc
EDR
$668K 0.03%
+20,274
New +$630K
CBM
447
DELISTED
Cambrex Corporation
CBM
$665K 0.02%
16,762
-9,760
-37% -$457K
TTM
448
DELISTED
Tata Motors Limited
TTM
$664K 0.02%
29,494
-325
-1% -$8.93K
BUSE icon
449
First Busey Corp
BUSE
$2.52B
$661K 0.02%
+33,268
New +$638K
ESND
450
DELISTED
Essendant Inc.
ESND
$659K 0.02%
+20,322
New +$719K
16 17
18
19 20

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Boston Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Advisors held 878 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Advisors deployed $453M of net new capital in Q3 2015, opening 229 new positions and adding to 191 existing holdings. Its largest new stake was Alphabet (Google) Class A: 671,860 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $23.3M trimmed.

  • Boston Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 671,860 shares worth $21.4M.
  • Boston Advisors added most to iShares Russell 2000 ETF in Q3 2015, an estimated $19.6M increase.
  • Boston Advisors's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.3M.
  • Boston Advisors fully exited Thomson Reuters in Q3 2015, selling an estimated $13.1M.
  • Boston Advisors's ten largest holdings make up 14% of its $2.67B portfolio in Q3 2015.
  • Boston Advisors opened 229 new positions and closed 127 in Q3 2015.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.