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
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
476
DELISTED
Canon, Inc.
CAJ
$391K 0.02%
12,063
+1,070
+10% +$37.9K
OXY icon
477
Occidental Petroleum
OXY
$57B
$387K 0.02%
4,983
+225
+5% +$17.6K
AKAM icon
478
Akamai
AKAM
$16.8B
$386K 0.02%
5,525
-100
-2% -$7.42K
SHY icon
479
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$384K 0.02%
+4,525
New +$384K
PCY icon
480
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$377K 0.02%
13,590
+2,200
+19% +$62.4K
POR icon
481
Portland General Electric
POR
$6.02B
$377K 0.02%
11,375
-21,371
-65% -$749K
AXP icon
482
American Express
AXP
$223B
$374K 0.02%
4,812
+137
+3% +$10.9K
TIP icon
483
iShares TIPS Bond ETF
TIP
$14.5B
$373K 0.02%
3,325
-200
-6% -$22.6K
VNQI icon
484
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$371K 0.02%
6,688
-366
-5% -$21.3K
MITSY
485
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$371K 0.02%
1,364
+120
+10% +$32.6K
SJM icon
486
J.M. Smucker
SJM
$12.6B
$370K 0.02%
3,413
+1
+0% +$116
PGH
487
DELISTED
Pengrowth Energy Corporation
PGH
$370K 0.02%
+148,481
New +$439K
IBA
488
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$369K 0.02%
6,826
+600
+10% +$32.9K
PCAR icon
489
PACCAR
PCAR
$69.6B
$367K 0.02%
8,625
– –
PPG icon
490
PPG Industries
PPG
$25.9B
$367K 0.02%
3,200
– –
VCYT icon
491
Veracyte
VCYT
$4.52B
$367K 0.02%
+32,975
New +$325K
SWX icon
492
Southwest Gas
SWX
$6.74B
$365K 0.02%
6,867
+30
+0.4% +$1.65K
ARII
493
DELISTED
American Railcar Industries, Inc.
ARII
$361K 0.02%
7,428
+30
+0.4% +$1.6K
ZBH icon
494
Zimmer Biomet
ZBH
$17.7B
$360K 0.02%
3,399
+72
+2% +$7.97K
CALX icon
495
Calix
CALX
$2.27B
$359K 0.01%
47,140
+85
+0.2% +$693
TE
496
DELISTED
TECO ENERGY INC
TE
$358K 0.01%
20,277
+1,745
+9% +$32.7K
JETS icon
497
US Global Jets ETF
JETS
$802M
$357K 0.01%
+15,945
New +$374K
NI icon
498
NiSource
NI
$22.4B
$355K 0.01%
19,826
+229
+1% +$4.08K
USO icon
499
United States Oil Fund
USO
$2.45B
$353K 0.01%
2,221
-61
-3% -$9.69K
RIO icon
500
Rio Tinto
RIO
$148B
$350K 0.01%
+8,490
New +$373K
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 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.