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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
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$16.7B
$19.2M 0.8%
384,316
-52,298
-12% -$2.79M
VFC icon
27
VF Corp
VFC
$6.49B
$18.9M 0.79%
288,422
-27,988
-9% -$1.89M
EAT icon
28
Brinker International
EAT
$7.93B
$18.7M 0.78%
324,880
-49,834
-13% -$2.85M
F icon
29
Ford
F
$56.4B
$18.3M 0.76%
1,222,476
-223,149
-15% -$3.46M
COP icon
30
ConocoPhillips
COP
$146B
$18.2M 0.76%
295,938
-26,527
-8% -$1.73M
VLO icon
31
Valero Energy
VLO
$90.6B
$18.1M 0.75%
289,504
+198,642
+219% +$11.7M
CVX icon
32
Chevron
CVX
$387B
$16.8M 0.7%
174,385
-10,001
-5% -$1.05M
CL icon
33
Colgate-Palmolive
CL
$72.1B
$16.7M 0.7%
255,702
-108,212
-30% -$7.34M
SHPG
34
DELISTED
Shire pic
SHPG
$16.6M 0.69%
68,895
-4,056
-6% -$1.01M
LLY icon
35
Eli Lilly
LLY
$1.06T
$16.6M 0.69%
198,378
-234,113
-54% -$17.8M
T icon
36
AT&T
T
$160B
$16M 0.67%
597,815
-21,809
-4% -$564K
BNY
37
Bank of New York Mellon
BNY
$109B
$15.9M 0.66%
378,426
-16,336
-4% -$696K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$15.7M 0.65%
364,591
+25,540
+8% +$1.09M
WFM
39
DELISTED
Whole Foods Market Inc
WFM
$15.5M 0.65%
392,878
-32,599
-8% -$1.46M
DIS icon
40
Walt Disney
DIS
$161B
$15.1M 0.63%
132,658
-3,146
-2% -$345K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.88T
$15.1M 0.63%
560,120
+113,818
+26% +$3.05M
ENH
42
DELISTED
Endurance Specialty Holdings Ltd
ENH
$14.6M 0.61%
221,602
-10,420
-4% -$648K
HIG icon
43
Hartford Financial Services
HIG
$39B
$14.5M 0.6%
349,439
+7,517
+2% +$314K
FL
44
DELISTED
Foot Locker
FL
$14.4M 0.6%
215,092
+73,627
+52% +$4.59M
LRCX icon
45
Lam Research
LRCX
$400B
$14.4M 0.6%
1,769,560
-81,520
-4% -$640K
ALK icon
46
Alaska Air
ALK
$4.99B
$14.2M 0.59%
221,106
-8,484
-4% -$547K
CMS icon
47
CMS Energy
CMS
$22.9B
$13.8M 0.57%
433,577
-53,984
-11% -$1.81M
ADM icon
48
Archer Daniels Midland
ADM
$41.6B
$13.6M 0.57%
282,273
-11,967
-4% -$604K
TRI icon
49
Thomson Reuters
TRI
$37.4B
$13.1M 0.55%
296,874
+9,087
+3% +$426K
CELG
50
DELISTED
Celgene Corp
CELG
$13.1M 0.55%
113,185
-2,337
-2% -$267K
1
2
3 4 5

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STMM
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Boston Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

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

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.