We are live on ! Find out more
BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITMN
476
DELISTED
INTERMUNE INC
ITMN
$277K 0.01%
6,275
– –
ZION icon
477
Zions Bancorporation
ZION
$10.1B
$276K 0.01%
9,350
+700
+8% +$20.6K
VEDL
478
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$275K 0.01%
14,197
-4,834
-25% -$76K
HD icon
479
Home Depot
HD
$332B
$273K 0.01%
3,370
-770
-19% -$60.7K
MTRX icon
480
Matrix Service
MTRX
$347M
$273K 0.01%
8,332
– –
NNI icon
481
Nelnet
NNI
$4.79B
$273K 0.01%
6,582
-379
-5% -$15.5K
JNK icon
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$271K 0.01%
2,167
– –
MOH icon
483
Molina Healthcare
MOH
$10.3B
$271K 0.01%
6,070
– –
AZPN
484
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$271K 0.01%
5,840
– –
AEL
485
DELISTED
American Equity Investment Life Holding Company
AEL
$268K 0.01%
10,879
– –
KNBWY
486
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$268K 0.01%
18,534
-575
-3% -$8.31K
APA icon
487
APA Corp
APA
$12.8B
$267K 0.01%
2,650
-3,075
-54% -$279K
BDX icon
488
Becton Dickinson
BDX
$43.1B
$265K 0.01%
2,292
-26
-1% -$2.95K
HRL icon
489
Hormel Foods
HRL
$13.9B
$265K 0.01%
+10,752
New +$260K
WTFC icon
490
Wintrust Financial
WTFC
$10.7B
$264K 0.01%
5,750
-358
-6% -$16.2K
HEES
491
DELISTED
H&E Equipment Services
HEES
$263K 0.01%
7,230
-2,450
-25% -$89.8K
SWK icon
492
Stanley Black & Decker
SWK
$14.2B
$263K 0.01%
3,000
– –
TAP icon
493
Molson Coors Class B
TAP
$7.68B
$263K 0.01%
3,544
– –
FLOT icon
494
iShares Floating Rate Bond ETF
FLOT
$10.1B
$262K 0.01%
+5,163
New +$262K
WOR icon
495
Worthington Enterprises
WOR
$2.76B
$261K 0.01%
9,854
– –
LCI
496
DELISTED
Lannett Company, Inc.
LCI
$261K 0.01%
+1,313
New +$207K
NAD icon
497
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$260K 0.01%
18,365
– –
CB
498
DELISTED
CHUBB CORPORATION
CB
$260K 0.01%
2,825
-50
-2% -$4.6K
NPSP
499
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$259K 0.01%
7,850
– –
SHO icon
500
Sunstone Hotel Investors
SHO
$2.19B
$258K 0.01%
17,285
– –
18 19
20
21 22

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.