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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
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
451
Nice
NICE
$5.29B
$315K 0.01%
7,709
-225
-3% -$9.31K
SHM icon
452
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$314K 0.01%
+6,450
New +$314K
GLD icon
453
SPDR Gold Trust
GLD
$131B
$313K 0.01%
+2,448
New +$304K
PNK
454
DELISTED
Pinnacle Entertainment Inc.
PNK
$311K 0.01%
12,369
-678
-5% -$16.1K
TX icon
455
Ternium
TX
$9.29B
$310K 0.01%
+11,091
New +$321K
MTRN icon
456
Materion
MTRN
$5.01B
$309K 0.01%
+8,367
New +$290K
SPTN
457
DELISTED
SpartanNash
SPTN
$307K 0.01%
14,631
-830
-5% -$18.4K
MUB icon
458
iShares National Muni Bond ETF
MUB
$45.1B
$304K 0.01%
2,800
– –
IFX
459
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$304K 0.01%
24,284
-700
-3% -$8.76K
NI icon
460
NiSource
NI
$22.4B
$303K 0.01%
19,597
-2,226
-10% -$32.2K
CSFL
461
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$303K 0.01%
+27,042
New +$293K
IMKTA icon
462
Ingles Markets
IMKTA
$1.63B
$301K 0.01%
11,427
-603
-5% -$15.4K
ALK icon
463
Alaska Air
ALK
$5.15B
$300K 0.01%
6,320
– –
UPM
464
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$294K 0.01%
17,228
-525
-3% -$8.96K
AVNT icon
465
Avient
AVNT
$3.45B
$293K 0.01%
+6,950
New +$272K
TBHC
466
DELISTED
The Brand House Collective
TBHC
$291K 0.01%
15,671
-863
-5% -$15.2K
NTCT icon
467
NETSCOUT
NTCT
$2.86B
$291K 0.01%
6,573
– –
SCLN
468
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$290K 0.01%
55,061
+13,691
+33% +$66.6K
CBST
469
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$289K 0.01%
4,141
– –
LIN
470
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$289K 0.01%
10,620
-2,200
-17% -$55.3K
WWW icon
471
Wolverine World Wide
WWW
$1.54B
$287K 0.01%
11,000
– –
PPL
472
PPL Corp
PPL
$27.3B
$284K 0.01%
8,590
+214
+3% +$6.75K
PLUS icon
473
ePlus
PLUS
$2.33B
$281K 0.01%
19,320
-1,052
-5% -$14.6K
CRZO
474
DELISTED
Carrizo Oil & Gas Inc
CRZO
$281K 0.01%
+4,050
New +$235K
USIG icon
475
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$279K 0.01%
5,000
– –
17 18
19
20 21

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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 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.