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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$18.6M 0.7%
199,741
-20,337
-9% -$2.02M
PRU icon
27
Prudential Financial
PRU
$41.7B
$18.1M 0.68%
237,206
-3,162
-1% -$265K
MO icon
28
Altria Group
MO
$122B
$17.8M 0.67%
327,427
+130,773
+66% +$7.01M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.6M 0.66%
135,023
-14,837
-10% -$2.03M
ALK icon
30
Alaska Air
ALK
$5.15B
$17.5M 0.65%
219,709
-1,397
-0.6% -$107K
KEY icon
31
KeyCorp
KEY
$24.3B
$17M 0.64%
1,308,485
-15,541
-1% -$221K
ANDV
32
DELISTED
Andeavor
ANDV
$16.9M 0.63%
174,147
+31,938
+22% +$3.1M
CL icon
33
Colgate-Palmolive
CL
$72.6B
$16.9M 0.63%
265,648
+9,946
+4% +$650K
HIG icon
34
Hartford Financial Services
HIG
$38.5B
$16.7M 0.62%
364,027
+14,588
+4% +$674K
SUI icon
35
Sun Communities
SUI
$15B
$16.4M 0.62%
242,316
+125,132
+107% +$8.34M
BP icon
36
BP
BP
$113B
$16M 0.6%
622,443
+39,062
+7% +$1.14M
FL
37
DELISTED
Foot Locker
FL
$15.7M 0.59%
218,175
+3,083
+1% +$219K
CMS icon
38
CMS Energy
CMS
$23.1B
$15.2M 0.57%
430,754
-2,823
-0.7% -$95.2K
LOW icon
39
Lowe's Companies
LOW
$116B
$14.8M 0.56%
215,195
+83,546
+63% +$5.75M
CMCSA icon
40
Comcast
CMCSA
$79.7B
$14.8M 0.55%
519,556
+110,602
+27% +$3.29M
DFT
41
DELISTED
DuPont Fabros Technology Inc.
DFT
$14.6M 0.55%
563,210
+183,846
+48% +$5.22M
BNY
42
Bank of New York Mellon
BNY
$108B
$14.5M 0.55%
371,555
-6,871
-2% -$286K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$14.1M 0.53%
367,466
+2,875
+0.8% +$120K
EAT icon
44
Brinker International
EAT
$8.02B
$13.4M 0.5%
253,649
-71,231
-22% -$3.97M
ENH
45
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13.3M 0.5%
218,553
-3,049
-1% -$199K
CVX icon
46
Chevron
CVX
$388B
$13M 0.49%
164,888
-9,497
-5% -$799K
SHPG
47
DELISTED
Shire pic
SHPG
$12.8M 0.48%
62,279
-6,616
-10% -$1.57M
PPL
48
PPL Corp
PPL
$27.3B
$12.7M 0.48%
387,400
-2,622
-0.7% -$82.1K
HD icon
49
Home Depot
HD
$332B
$12.6M 0.47%
109,316
+8,690
+9% +$1.01M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$12.6M 0.47%
140,158
-6,465
-4% -$593K
1
2
3 4 5

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GMI
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CA
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AWM
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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 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.