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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
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWN
426
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$477K 0.01%
85,115
– –
AZ
427
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$475K 0.01%
26,762
– –
ADM icon
428
Archer Daniels Midland
ADM
$41.4B
$471K 0.01%
12,849
-263,811
-95% -$10.6M
VIG icon
429
Vanguard Dividend Appreciation ETF
VIG
$111B
$471K 0.01%
6,057
+105
+2% +$8.19K
HUM icon
430
Humana
HUM
$46.7B
$470K 0.01%
2,631
-424
-14% -$74.4K
SE
431
DELISTED
Spectra Energy Corp Wi
SE
$470K 0.01%
19,622
+6,746
+52% +$179K
IP icon
432
International Paper
IP
$22.3B
$466K 0.01%
13,066
-11,855
-48% -$456K
OMCL icon
433
Omnicell
OMCL
$1.86B
$465K 0.01%
14,955
– –
GSIG
434
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$453K 0.01%
33,295
– –
RDS.A
435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$447K 0.01%
9,758
-1,568
-14% -$78.7K
PNRA
436
DELISTED
Panera Bread Co
PNRA
$446K 0.01%
2,292
– –
BAB icon
437
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$444K 0.01%
15,310
– –
HON icon
438
Honeywell
HON
$77.1B
$440K 0.01%
4,724
+211
+5% +$19.4K
KYNB
439
Kyntra Bio
KYNB
$28.5M
$439K 0.01%
+576
New +$382K
SHY icon
440
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$437K 0.01%
5,175
+25
+0.5% +$2.12K
MCS icon
441
Marcus Corp
MCS
$732M
$436K 0.01%
22,990
– –
CM icon
442
Canadian Imperial Bank of Commerce
CM
$107B
$435K 0.01%
13,200
-1,900
-13% -$69.7K
FIS icon
443
Fidelity National Information Services
FIS
$21.5B
$435K 0.01%
7,179
– –
IWO icon
444
iShares Russell 2000 Growth ETF
IWO
$14.5B
$435K 0.01%
3,121
– –
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$435K 0.01%
8,621
+106
+1% +$5.27K
IBN icon
446
ICICI Bank
IBN
$106B
$433K 0.01%
60,830
– –
HPQ icon
447
HP
HPQ
$23.5B
$432K 0.01%
36,489
-65,439
-64% -$837K
ATO icon
448
Atmos Energy
ATO
$29.9B
$429K 0.01%
6,806
-298
-4% -$18.3K
TVTX icon
449
Travere Therapeutics
TVTX
$5.33B
$428K 0.01%
+22,180
New +$443K
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$28B
$426K 0.01%
+13,245
New +$454K
16 17
18
19 20

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CA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.