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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
DFS
26
DELISTED
Discover Financial Services
DFS
$21M 0.89%
320,685
-3,454
-1% -$222K
CVX icon
27
Chevron
CVX
$388B
$20.6M 0.87%
183,591
-10,612
-5% -$1.21M
PNC icon
28
PNC Financial Services
PNC
$100B
$20.4M 0.86%
223,857
-3,967
-2% -$344K
CMS icon
29
CMS Energy
CMS
$23.1B
$20.2M 0.85%
580,260
-344,567
-37% -$11.3M
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$20.1M 0.85%
192,112
-5,714
-3% -$602K
KEY icon
31
KeyCorp
KEY
$24.3B
$20.1M 0.85%
1,442,655
-257,816
-15% -$3.43M
KDP icon
32
Keurig Dr Pepper
KDP
$40.4B
$20M 0.84%
278,808
-9,654
-3% -$669K
BR icon
33
Broadridge
BR
$17.2B
$19.4M 0.82%
420,042
+13,793
+3% +$603K
NSC icon
34
Norfolk Southern
NSC
$78.8B
$19.1M 0.81%
174,356
+80,351
+85% +$8.81M
HST icon
35
Host Hotels & Resorts
HST
$16.8B
$19.1M 0.8%
802,230
+46,830
+6% +$1.07M
LRCX icon
36
Lam Research
LRCX
$382B
$18.6M 0.79%
2,346,600
-7,840
-0.3% -$60.8K
VZ icon
37
Verizon
VZ
$194B
$18.4M 0.77%
392,443
-59,280
-13% -$2.9M
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$18.2M 0.77%
360,048
+50,605
+16% +$2.23M
PRU icon
39
Prudential Financial
PRU
$41.7B
$17.9M 0.76%
198,066
-4,890
-2% -$420K
UNP icon
40
Union Pacific
UNP
$182B
$17.8M 0.75%
149,576
-4,955
-3% -$569K
TNL icon
41
Travel + Leisure Co
TNL
$4.54B
$17.7M 0.74%
456,029
-61,244
-12% -$2.22M
GILD icon
42
Gilead Sciences
GILD
$161B
$17.2M 0.73%
182,596
-14,440
-7% -$1.49M
R icon
43
Ryder
R
$10.4B
$16.6M 0.7%
179,257
-3,170
-2% -$283K
ADM icon
44
Archer Daniels Midland
ADM
$41.4B
$16.4M 0.69%
314,783
+293,741
+1,396% +$14.6M
WFC icon
45
Wells Fargo
WFC
$261B
$16.3M 0.69%
297,834
+191,619
+180% +$10.1M
BAH icon
46
Booz Allen Hamilton
BAH
$8.7B
$16.3M 0.69%
614,730
-12,545
-2% -$326K
PG icon
47
Procter & Gamble
PG
$343B
$16.3M 0.69%
178,392
-15,234
-8% -$1.34M
PII icon
48
Polaris
PII
$4.15B
$16.2M 0.68%
107,311
+54
+0.1% +$8.1K
UNH icon
49
UnitedHealth
UNH
$382B
$16.1M 0.68%
158,900
-4,400
-3% -$417K
T icon
50
AT&T
T
$165B
$15.4M 0.65%
605,122
-8,259
-1% -$214K
1
2
3 4 5

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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.