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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
GS icon
26
Goldman Sachs
GS
$313B
$21.7M 0.92%
118,111
-499
-0.4% -$87.7K
JNJ icon
27
Johnson & Johnson
JNJ
$634B
$21.1M 0.9%
197,826
+4,789
+2% +$497K
GILD icon
28
Gilead Sciences
GILD
$161B
$21M 0.89%
197,036
+380
+0.2% +$37.2K
DFS
29
DELISTED
Discover Financial Services
DFS
$20.9M 0.89%
324,139
+315,484
+3,645% +$19.8M
ELV icon
30
Elevance Health
ELV
$81.9B
$20.5M 0.87%
171,647
+53,920
+46% +$6.18M
PNC icon
31
PNC Financial Services
PNC
$100B
$19.5M 0.83%
227,824
+545
+0.2% +$46.3K
TNL icon
32
Travel + Leisure Co
TNL
$4.54B
$19M 0.81%
517,273
+2,824
+0.5% +$100K
KDP icon
33
Keurig Dr Pepper
KDP
$40.4B
$18.6M 0.79%
288,462
+103,456
+56% +$6.32M
LOW icon
34
Lowe's Companies
LOW
$116B
$18M 0.76%
339,618
-1,295
-0.4% -$65.4K
PRU icon
35
Prudential Financial
PRU
$41.7B
$17.8M 0.76%
202,956
+5,444
+3% +$487K
LRCX icon
36
Lam Research
LRCX
$382B
$17.6M 0.75%
2,354,440
-14,750
-0.6% -$105K
BR icon
37
Broadridge
BR
$17.2B
$16.9M 0.72%
406,249
+82,698
+26% +$3.44M
UNP icon
38
Union Pacific
UNP
$182B
$16.8M 0.71%
154,531
+1,766
+1% +$183K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$16.5M 0.7%
438,216
-4,748
-1% -$188K
R icon
40
Ryder
R
$10.4B
$16.4M 0.7%
182,427
+425
+0.2% +$38.1K
T icon
41
AT&T
T
$165B
$16.3M 0.69%
613,381
+368
+0.1% +$9.79K
PG icon
42
Procter & Gamble
PG
$343B
$16.2M 0.69%
193,626
+2,218
+1% +$182K
HST icon
43
Host Hotels & Resorts
HST
$16.8B
$16.1M 0.68%
755,400
-600
-0.1% -$13.4K
PII icon
44
Polaris
PII
$4.15B
$16.1M 0.68%
107,257
+2,590
+2% +$374K
INTC icon
45
Intel
INTC
$464B
$16.1M 0.68%
461,117
+327,729
+246% +$11.1M
GE icon
46
GE Aerospace
GE
$367B
$15.8M 0.67%
128,314
+1,749
+1% +$218K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$15.5M 0.66%
532,317
-151,034
-22% -$4.37M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$14.9M 0.64%
252,197
-152,613
-38% -$10M
BAH icon
49
Booz Allen Hamilton
BAH
$8.7B
$14.7M 0.62%
627,275
+56,282
+10% +$1.24M
HUN icon
50
Huntsman Corp
HUN
$2.24B
$14.5M 0.61%
556,303
+125,335
+29% +$3.42M
1
2
3 4 5

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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.