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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
451
Herc Holdings
HRI
$5.43B
$297K 0.01%
+3,720
New +$300K
LPL icon
452
LG Display
LPL
$3.17B
$297K 0.01%
+23,789
New +$283K
WTFC icon
453
Wintrust Financial
WTFC
$10.7B
$297K 0.01%
6,108
-626
-9% -$28.8K
BCR
454
DELISTED
CR Bard Inc.
BCR
$296K 0.01%
2,000
-100
-5% -$13.8K
ALK icon
455
Alaska Air
ALK
$5.15B
$295K 0.01%
6,320
-2,600
-29% -$108K
AXP icon
456
American Express
AXP
$223B
$293K 0.01%
3,250
+350
+12% +$31.3K
BHE icon
457
Benchmark Electronics
BHE
$2.91B
$290K 0.01%
12,825
-887
-6% -$20.7K
IMKTA icon
458
Ingles Markets
IMKTA
$1.63B
$287K 0.01%
12,030
+543
+5% +$13.4K
NNI icon
459
Nelnet
NNI
$4.79B
$285K 0.01%
6,961
-5,510
-44% -$217K
PLUS icon
460
ePlus
PLUS
$2.33B
$284K 0.01%
+20,372
New +$287K
CHK
461
DELISTED
Chesapeake Energy Corporation
CHK
$283K 0.01%
58
-1
-2% -$4.87K
MTRX icon
462
Matrix Service
MTRX
$347M
$281K 0.01%
8,332
-4,266
-34% -$128K
BEE
463
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$275K 0.01%
26,970
-630
-2% -$6.13K
USIG icon
464
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$274K 0.01%
5,000
– –
JNK icon
465
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$269K 0.01%
2,167
– –
ZION icon
466
Zions Bancorporation
ZION
$10.1B
$268K 0.01%
8,650
+750
+9% +$22.8K
SWX icon
467
Southwest Gas
SWX
$6.74B
$267K 0.01%
4,987
-703
-12% -$37.7K
BDX icon
468
Becton Dickinson
BDX
$43.1B
$265K 0.01%
2,318
-205
-8% -$22.5K
IO
469
DELISTED
ION Geophysical Corporation
IO
$265K 0.01%
+4,202
New +$230K
KNBWY
470
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$265K 0.01%
19,109
+701
+4% +$9.72K
CORE
471
DELISTED
Core Mark Holding Co., Inc.
CORE
$264K 0.01%
14,540
-780
-5% -$14.8K
OKSB
472
DELISTED
Southwest Bancorp Inc/OK
OKSB
$263K 0.01%
14,907
-2,312
-13% -$40.2K
AF
473
DELISTED
Astoria Financial Corporation
AF
$262K 0.01%
18,989
-2,944
-13% -$40.2K
TEG
474
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$261K 0.01%
4,369
– –
EVC icon
475
Entravision Communication
EVC
$983M
$260K 0.01%
+38,740
New +$246K
17 18
19
20 21

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Boston Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.