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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
+6%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$16.9M
Cap. Flow
-$82M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.4M
2
GNC
GNC Holdings, Inc.
GNC
+$13.5M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
CMS icon
CMS Energy
CMS
+$11.3M
5
WSM icon
Williams-Sonoma
WSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.52%
4 Industrials 10.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
451
Ashford Hospitality Trust
AHT
$21M
$304K 0.01%
29
-5
-15% -$50.4K
GIII icon
452
G-III Apparel Group
GIII
$1.47B
$303K 0.01%
6,000
– –
SSNC icon
453
SS&C Technologies
SSNC
$17.8B
$303K 0.01%
10,350
– –
DAKT icon
454
Daktronics
DAKT
$941M
$302K 0.01%
+24,110
New +$304K
FLR icon
455
Fluor
FLR
$7.29B
$302K 0.01%
4,976
-51,200
-91% -$3.24M
IGTE
456
DELISTED
IGATE CORPORATION
IGTE
$300K 0.01%
7,610
– –
FISV
457
Fiserv Inc
FISV
$27.2B
$298K 0.01%
8,400
+750
+10% +$25.7K
IBKR icon
458
Interactive Brokers
IBKR
$40.9B
$298K 0.01%
40,832
– –
MTRN icon
459
Materion
MTRN
$5.01B
$295K 0.01%
8,367
– –
SANM icon
460
Sanmina
SANM
$11.2B
$294K 0.01%
12,498
-3,852
-24% -$88.1K
CB
461
DELISTED
CHUBB CORPORATION
CB
$292K 0.01%
2,825
-75
-3% -$7.47K
AF
462
DELISTED
Astoria Financial Corporation
AF
$290K 0.01%
21,719
+2,730
+14% +$35.3K
IO
463
DELISTED
ION Geophysical Corporation
IO
$290K 0.01%
7,030
+1,984
+39% +$78K
FLOT icon
464
iShares Floating Rate Bond ETF
FLOT
$10.1B
$289K 0.01%
5,717
+554
+11% +$28.1K
DHI icon
465
D.R. Horton
DHI
$41B
$288K 0.01%
+11,400
New +$267K
SWK icon
466
Stanley Black & Decker
SWK
$14.2B
$288K 0.01%
3,000
– –
RHP icon
467
Ryman Hospitality Properties
RHP
$8.4B
$285K 0.01%
+5,408
New +$269K
SHO icon
468
Sunstone Hotel Investors
SHO
$2.19B
$285K 0.01%
17,285
– –
CNQ icon
469
Canadian Natural Resources
CNQ
$96.9B
$284K 0.01%
19,022
– –
UPM
470
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$284K 0.01%
17,228
– –
DK icon
471
Delek US
DK
$3.87B
$283K 0.01%
+10,379
New +$314K
PPL
472
PPL Corp
PPL
$27.3B
$283K 0.01%
8,376
-214
-2% -$6.99K
NPSP
473
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$281K 0.01%
7,850
– –
ETR icon
474
Entergy
ETR
$54.1B
$274K 0.01%
6,254
-17,650
-74% -$732K
ORI icon
475
Old Republic International
ORI
$10.3B
$274K 0.01%
18,750
-2,150
-10% -$31.4K
17 18
19
20 21

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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 2014 Portfolio in Review

As of Q4 2014, Boston Advisors held 646 positions worth $2.37B, up 0.72% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $82M in Q4 2014, closing 68 positions and reducing 242 holdings. Its most notable exit was Philips, an estimated $9.75M position sold in full.

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

Against the trend, Boston Advisors opened a new position in FedEx worth $4.96M.

  • Boston Advisors's largest Q4 2014 buy was FedEx: 28,550 shares worth $4.96M.
  • Boston Advisors added most to Intel in Q4 2014, an estimated $15M increase.
  • Boston Advisors's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $14.4M.
  • Boston Advisors fully exited Philips in Q4 2014, selling an estimated $9.75M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.37B portfolio in Q4 2014.
  • Boston Advisors opened 70 new positions and closed 68 in Q4 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.37B.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.