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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
476
PPL Corp
PPL
$27.3B
$259K 0.01%
8,376
-644
-7% -$18.7K
AEL
477
DELISTED
American Equity Investment Life Holding Company
AEL
$257K 0.01%
10,879
-1,688
-13% -$38.9K
CB
478
DELISTED
CHUBB CORPORATION
CB
$257K 0.01%
2,875
-700
-20% -$61.3K
UFS
479
DELISTED
DOMTAR CORPORATION (New)
UFS
$252K 0.01%
4,490
-110
-2% -$5.67K
BANC icon
480
Banc of California
BANC
$3.28B
$249K 0.01%
20,280
-3,146
-13% -$40.8K
CBT icon
481
Cabot Corp
CBT
$4.65B
$249K 0.01%
4,212
– –
ESLT icon
482
Elbit Systems
ESLT
$38.4B
$247K 0.01%
4,050
-150
-4% -$8.84K
FR icon
483
First Industrial Realty Trust
FR
$8.88B
$247K 0.01%
+12,801
New +$231K
NTCT icon
484
NETSCOUT
NTCT
$2.86B
$247K 0.01%
6,573
-260
-4% -$9.16K
AZPN
485
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$247K 0.01%
5,840
-160
-3% -$6.77K
NAD icon
486
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$246K 0.01%
18,365
– –
SWK icon
487
Stanley Black & Decker
SWK
$14.2B
$244K 0.01%
3,000
+400
+15% +$32.1K
MDRX
488
DELISTED
Veradigm Inc. Common Stock
MDRX
$242K 0.01%
13,402
– –
GL icon
489
Globe Life
GL
$13.5B
$240K 0.01%
4,575
-375
-8% -$19.3K
AKRX
490
DELISTED
Akorn Inc
AKRX
$240K 0.01%
+10,890
New +$254K
ARII
491
DELISTED
American Railcar Industries, Inc.
ARII
$240K 0.01%
+3,425
New +$197K
BDBD
492
DELISTED
BOULDER BRANDS INC
BDBD
$240K 0.01%
13,595
-355
-3% -$5.46K
HLX icon
493
Helix Energy Solutions
HLX
$1.46B
$238K 0.01%
10,361
-130
-1% -$2.9K
SHO icon
494
Sunstone Hotel Investors
SHO
$2.19B
$237K 0.01%
17,285
-2,680
-13% -$35.8K
VEDL
495
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$236K 0.01%
19,031
+619
+3% +$7.44K
CIEN icon
496
Ciena
CIEN
$55.3B
$235K 0.01%
10,345
-205
-2% -$4.82K
NPSP
497
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$235K 0.01%
+7,850
New +$271K
CHMT
498
DELISTED
Chemtura Corporation
CHMT
$234K 0.01%
9,244
-950
-9% -$24.2K
GPC icon
499
Genuine Parts
GPC
$17.1B
$233K 0.01%
2,680
– –
WOR icon
500
Worthington Enterprises
WOR
$2.76B
$232K 0.01%
9,854
-284
-3% -$7.08K
18 19
20
21 22

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.