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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
+0.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$26.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$19.8M
2
INTC icon
Intel
INTC
+$11.1M
3
IPG
Interpublic Group of Companies
IPG
+$10.9M
4
CSC
Computer Sciences
CSC
+$10.6M
5
ALK icon
Alaska Air
ALK
+$9.18M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EMN icon
Eastman Chemical
EMN
+$13M
4
TGNA
TEGNA Inc
TGNA
+$11.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.46%
4 Industrials 9.95%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
476
Stanley Black & Decker
SWK
$14.2B
$266K 0.01%
3,000
– –
WRES
477
DELISTED
WARREN RESOURCES INC
WRES
$266K 0.01%
50,172
-14,628
-23% -$89.5K
TOWR
478
DELISTED
Tower International, Inc.
TOWR
$265K 0.01%
10,504
– –
CB
479
DELISTED
CHUBB CORPORATION
CB
$264K 0.01%
2,900
+75
+3% +$6.83K
BDX icon
480
Becton Dickinson
BDX
$43.1B
$263K 0.01%
2,369
+77
+3% +$8.78K
PPL
481
PPL Corp
PPL
$27.3B
$263K 0.01%
8,590
– –
TAP icon
482
Molson Coors Class B
TAP
$7.68B
$263K 0.01%
3,533
-11
-0.3% -$803
FLOT icon
483
iShares Floating Rate Bond ETF
FLOT
$10.1B
$262K 0.01%
5,163
– –
JNK icon
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$261K 0.01%
2,167
– –
MOH icon
485
Molina Healthcare
MOH
$10.3B
$257K 0.01%
6,070
– –
MTRN icon
486
Materion
MTRN
$5.01B
$257K 0.01%
8,367
– –
PZA icon
487
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$257K 0.01%
10,235
+2,000
+24% +$49.8K
WTFC icon
488
Wintrust Financial
WTFC
$10.7B
$257K 0.01%
5,750
– –
APA icon
489
APA Corp
APA
$12.8B
$256K 0.01%
2,725
+75
+3% +$7.43K
IBKR icon
490
Interactive Brokers
IBKR
$40.9B
$255K 0.01%
40,832
– –
NAD icon
491
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$254K 0.01%
18,365
– –
TBHC
492
DELISTED
The Brand House Collective
TBHC
$252K 0.01%
15,671
– –
RF icon
493
Regions Financial
RF
$26.3B
$252K 0.01%
25,141
-19,151
-43% -$195K
ESLT icon
494
Elbit Systems
ESLT
$38.4B
$251K 0.01%
4,050
– –
IFX
495
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$251K 0.01%
24,284
– –
GIII icon
496
G-III Apparel Group
GIII
$1.47B
$249K 0.01%
+6,000
New +$246K
AEL
497
DELISTED
American Equity Investment Life Holding Company
AEL
$249K 0.01%
10,879
– –
HOLX
498
DELISTED
Hologic
HOLX
$248K 0.01%
10,200
+200
+2% +$5.05K
ARII
499
DELISTED
American Railcar Industries, Inc.
ARII
$248K 0.01%
+3,358
New +$247K
FISV
500
Fiserv Inc
FISV
$27.2B
$247K 0.01%
7,650
+630
+9% +$19.9K
18 19
20
21 22

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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 2014 Portfolio in Review

As of Q3 2014, Boston Advisors held 619 positions worth $2.35B, up 0.72% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors's Q3 2014 filing shows 36 new, 202 increased, 168 reduced and 43 closed positions. Its largest new stake was Interpublic Group of Companies: 562,500 shares worth $10.3M. The largest sale was Accenture, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Boston Advisors's largest Q3 2014 buy was Interpublic Group of Companies: 562,500 shares worth $10.3M.
  • Boston Advisors added most to Discover Financial Services in Q3 2014, an estimated $19.8M increase.
  • Boston Advisors's biggest Q3 2014 reduction was Accenture, cutting an estimated $14.4M.
  • Boston Advisors fully exited Waddell & Reed Financial, Inc. in Q3 2014, selling an estimated $10M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.35B portfolio in Q3 2014.
  • Boston Advisors opened 36 new positions and closed 43 in Q3 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.35B.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.