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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
+6%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$16.9M
Cap. Flow
-$82M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.4M
2
GNC
GNC Holdings, Inc.
GNC
+$13.5M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
CMS icon
CMS Energy
CMS
+$11.3M
5
WSM icon
Williams-Sonoma
WSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.52%
4 Industrials 10.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
476
State Street Technology Select Sector SPDR ETF
XLK
$115B
$274K 0.01%
+13,272
New +$269K
HOLX
477
DELISTED
Hologic
HOLX
$273K 0.01%
10,200
– –
POOL icon
478
Pool Corp
POOL
$6.7B
$270K 0.01%
4,260
– –
XLV icon
479
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$269K 0.01%
+3,927
New +$263K
MTW icon
480
Manitowoc
MTW
$516M
$268K 0.01%
13,408
-44,423
-77% -$806K
DYAX
481
DELISTED
DYAX CORPORATION
DYAX
$268K 0.01%
19,070
– –
RFMD
482
DELISTED
RF MICRO DEVICES INC
RFMD
$266K 0.01%
16,016
– –
SHM icon
483
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$265K 0.01%
5,450
– –
NAD icon
484
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$263K 0.01%
18,365
– –
AEP icon
485
American Electric Power
AEP
$73.7B
$262K 0.01%
+4,309
New +$247K
PCN
486
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$261K 0.01%
17,250
-2,000
-10% -$32.2K
MEG
487
DELISTED
Media General, Inc
MEG
$261K 0.01%
+15,624
New +$234K
PZA icon
488
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$260K 0.01%
10,235
– –
IFX
489
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$260K 0.01%
24,284
– –
OKSB
490
DELISTED
Southwest Bancorp Inc/OK
OKSB
$259K 0.01%
14,907
– –
GSIG
491
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$258K 0.01%
17,530
– –
PENN icon
492
PENN Entertainment
PENN
$2.74B
$255K 0.01%
+18,570
New +$240K
GOV
493
DELISTED
Government Properties Income Trust
GOV
$255K 0.01%
11,081
-2,388
-18% -$54.6K
WEC icon
494
WEC Energy
WEC
$37.7B
$253K 0.01%
4,800
– –
RF icon
495
Regions Financial
RF
$26.3B
$252K 0.01%
23,887
-1,254
-5% -$12.5K
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$251K 0.01%
2,167
– –
TAP icon
497
Molson Coors Class B
TAP
$7.68B
$248K 0.01%
3,333
-200
-6% -$14.8K
ESLT icon
498
Elbit Systems
ESLT
$38.4B
$246K 0.01%
4,050
– –
D icon
499
Dominion Energy
D
$62.5B
$245K 0.01%
3,184
– –
CPB icon
500
Campbell Soup
CPB
$6.51B
$244K 0.01%
5,550
-1,500
-21% -$65.6K
18 19
20
21 22

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STMM
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Boston Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Advisors held 646 positions worth $2.37B, up 0.72% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $82M in Q4 2014, closing 68 positions and reducing 242 holdings. Its most notable exit was Philips, an estimated $9.75M position sold in full.

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

Against the trend, Boston Advisors opened a new position in FedEx worth $4.96M.

  • Boston Advisors's largest Q4 2014 buy was FedEx: 28,550 shares worth $4.96M.
  • Boston Advisors added most to Intel in Q4 2014, an estimated $15M increase.
  • Boston Advisors's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $14.4M.
  • Boston Advisors fully exited Philips in Q4 2014, selling an estimated $9.75M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.37B portfolio in Q4 2014.
  • Boston Advisors opened 70 new positions and closed 68 in Q4 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.37B.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.