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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
+0.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$26.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$19.8M
2
INTC icon
Intel
INTC
+$11.1M
3
IPG
Interpublic Group of Companies
IPG
+$10.9M
4
CSC
Computer Sciences
CSC
+$10.6M
5
ALK icon
Alaska Air
ALK
+$9.18M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EMN icon
Eastman Chemical
EMN
+$13M
4
TGNA
TEGNA Inc
TGNA
+$11.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.46%
4 Industrials 9.95%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
451
Old Republic International
ORI
$10.3B
$298K 0.01%
20,900
– –
DWX icon
452
State Street SPDR S&P International Dividend ETF
DWX
$521M
$295K 0.01%
6,385
– –
GOV
453
DELISTED
Government Properties Income Trust
GOV
$295K 0.01%
13,469
+11
+0.1% +$261
HEES
454
DELISTED
H&E Equipment Services
HEES
$291K 0.01%
7,230
– –
ACIW icon
455
ACI Worldwide
ACIW
$5.72B
$286K 0.01%
+15,240
New +$286K
SPTN
456
DELISTED
SpartanNash
SPTN
$285K 0.01%
14,631
– –
GLD icon
457
SPDR Gold Trust
GLD
$131B
$284K 0.01%
2,445
-3
-0.1% -$370
NNI icon
458
Nelnet
NNI
$4.79B
$284K 0.01%
6,582
– –
LGIH icon
459
LGI Homes
LGIH
$1.4B
$280K 0.01%
+15,247
New +$294K
CSFL
460
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$280K 0.01%
27,042
– –
AKRX
461
DELISTED
Akorn Inc
AKRX
$280K 0.01%
7,730
-3,160
-29% -$113K
WR
462
DELISTED
Westar Energy Inc
WR
$280K 0.01%
8,200
-1,250
-13% -$45.3K
PBR icon
463
Petrobras
PBR
$121B
$279K 0.01%
+19,692
New +$330K
IGTE
464
DELISTED
IGATE CORPORATION
IGTE
$279K 0.01%
7,610
+1,300
+21% +$48.3K
AVNT icon
465
Avient
AVNT
$3.45B
$278K 0.01%
7,800
+850
+12% +$33.4K
USIG icon
466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$276K 0.01%
5,000
– –
WWW icon
467
Wolverine World Wide
WWW
$1.54B
$276K 0.01%
11,000
– –
VBK icon
468
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$273K 0.01%
2,270
-498
-18% -$61.7K
IMKTA icon
469
Ingles Markets
IMKTA
$1.63B
$271K 0.01%
11,427
– –
ITW icon
470
Illinois Tool Works
ITW
$81.4B
$271K 0.01%
3,213
-700
-18% -$60.6K
MDLZ icon
471
Mondelez International
MDLZ
$77.7B
$271K 0.01%
7,907
-1,000
-11% -$36.4K
PLUS icon
472
ePlus
PLUS
$2.33B
$271K 0.01%
19,320
– –
KMI icon
473
Kinder Morgan
KMI
$73.1B
$268K 0.01%
7,000
– –
TX icon
474
Ternium
TX
$9.29B
$267K 0.01%
11,091
– –
SHM icon
475
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$266K 0.01%
5,450
-1,000
-16% -$48.8K
17 18
19
20 21

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GMI
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Boston Advisors held 619 positions worth $2.35B, up 0.72% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors's Q3 2014 filing shows 36 new, 202 increased, 168 reduced and 43 closed positions. Its largest new stake was Interpublic Group of Companies: 562,500 shares worth $10.3M. The largest sale was Accenture, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Boston Advisors's largest Q3 2014 buy was Interpublic Group of Companies: 562,500 shares worth $10.3M.
  • Boston Advisors added most to Discover Financial Services in Q3 2014, an estimated $19.8M increase.
  • Boston Advisors's biggest Q3 2014 reduction was Accenture, cutting an estimated $14.4M.
  • Boston Advisors fully exited Waddell & Reed Financial, Inc. in Q3 2014, selling an estimated $10M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.35B portfolio in Q3 2014.
  • Boston Advisors opened 36 new positions and closed 43 in Q3 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.35B.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.