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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
-5.2%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$265M
Cap. Flow
+$453M
Cap. Flow %
16.99%
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
HAS icon
Hasbro
HAS
+$12.8M
4
BKU icon
Bankunited
BKU
+$10.4M
5
DLX icon
Deluxe
DLX
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
F icon
Ford
F
+$13.4M
4
TRI icon
Thomson Reuters
TRI
+$13.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
451
PayPal
PYPL
$49.5B
$657K 0.02%
+21,170
New +$758K
MATW icon
452
Matthews International
MATW
$864M
$653K 0.02%
+13,336
New +$695K
TCF
453
DELISTED
TCF Financial Corporation Common Stock
TCF
$652K 0.02%
20,162
– –
INN
454
Summit Hotel Properties
INN
$761M
$646K 0.02%
+55,350
New +$706K
FLTX
455
DELISTED
Fleetmatics Group PLC
FLTX
$638K 0.02%
12,995
-915
-7% -$43.6K
FRT icon
456
Federal Realty Investment Trust
FRT
$10.9B
$635K 0.02%
4,650
– –
HEDJ icon
457
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$620K 0.02%
22,684
– –
DEL
458
DELISTED
Deltic Timber
DEL
$611K 0.02%
+10,219
New +$654K
CAM
459
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$608K 0.02%
9,920
-50,430
-84% -$2.78M
RSPH icon
460
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$600K 0.02%
42,700
+2,100
+5% +$32.8K
AMSF icon
461
AMERISAFE
AMSF
$569M
$599K 0.02%
+12,040
New +$582K
IEF icon
462
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$593K 0.02%
5,500
– –
PENN icon
463
PENN Entertainment
PENN
$2.74B
$590K 0.02%
35,185
-2,490
-7% -$45.5K
IWN icon
464
iShares Russell 2000 Value ETF
IWN
$14.4B
$587K 0.02%
6,518
-101
-2% -$9.69K
XRT icon
465
State Street SPDR S&P Retail ETF
XRT
$365M
$586K 0.02%
13,189
+661
+5% +$31.5K
MDR
466
DELISTED
McDermott International
MDR
$574K 0.02%
+44,500
New +$611K
WRI
467
DELISTED
Weingarten Realty Investors
WRI
$570K 0.02%
17,222
– –
CNL
468
DELISTED
CLECO CRP (HOLDING CO)
CNL
$566K 0.02%
10,632
+5
+0% +$269
DBEF icon
469
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$562K 0.02%
21,556
-50,542
-70% -$1.42M
MDRX
470
DELISTED
Veradigm Inc. Common Stock
MDRX
$555K 0.02%
44,757
+31,355
+234% +$432K
AYR
471
DELISTED
Aircastle Ltd
AYR
$554K 0.02%
26,894
-1,885
-7% -$41.4K
BCR
472
DELISTED
CR Bard Inc.
BCR
$552K 0.02%
2,964
– –
HUM icon
473
Humana
HUM
$46.7B
$547K 0.02%
3,055
-9,512
-76% -$1.76M
CM icon
474
Canadian Imperial Bank of Commerce
CM
$107B
$543K 0.02%
15,100
-17,400
-54% -$615K
RDS.A
475
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$537K 0.02%
11,326
-500
-4% -$26.8K
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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Boston Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Advisors held 878 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Advisors deployed $453M of net new capital in Q3 2015, opening 229 new positions and adding to 191 existing holdings. Its largest new stake was Alphabet (Google) Class A: 671,860 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $23.3M trimmed.

  • Boston Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 671,860 shares worth $21.4M.
  • Boston Advisors added most to iShares Russell 2000 ETF in Q3 2015, an estimated $19.6M increase.
  • Boston Advisors's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.3M.
  • Boston Advisors fully exited Thomson Reuters in Q3 2015, selling an estimated $13.1M.
  • Boston Advisors's ten largest holdings make up 14% of its $2.67B portfolio in Q3 2015.
  • Boston Advisors opened 229 new positions and closed 127 in Q3 2015.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.