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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
-5.2%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$265M
Cap. Flow
+$453M
Cap. Flow %
16.99%
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
HAS icon
Hasbro
HAS
+$12.8M
4
BKU icon
Bankunited
BKU
+$10.4M
5
DLX icon
Deluxe
DLX
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
F icon
Ford
F
+$13.4M
4
TRI icon
Thomson Reuters
TRI
+$13.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVC icon
476
Vitamin Cottage Natural Grocers
NGVC
$691M
$536K 0.02%
+23,605
New +$567K
AVG
477
DELISTED
AVG Technologies N.V.
AVG
$536K 0.02%
+24,645
New +$625K
OKSB
478
DELISTED
Southwest Bancorp Inc/OK
OKSB
$535K 0.02%
32,609
-288
-0.9% -$4.95K
DD
479
DELISTED
Du Pont De Nemours E I
DD
$532K 0.02%
11,030
-1,751
-14% -$93.5K
SKYW icon
480
Skywest
SKYW
$4.11B
$531K 0.02%
+31,820
New +$511K
AVNT icon
481
Avient
AVNT
$3.45B
$530K 0.02%
18,074
-1,050
-5% -$35.5K
ACIW icon
482
ACI Worldwide
ACIW
$5.72B
$525K 0.02%
24,861
-2,400
-9% -$54.1K
YUM icon
483
Yum! Brands
YUM
$41B
$516K 0.02%
8,986
-345
-4% -$20.9K
FRED
484
DELISTED
Fred's Inc
FRED
$515K 0.02%
+43,446
New +$668K
CWI icon
485
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$506K 0.02%
24,983
-97
-0.4% -$2.12K
SHOO icon
486
Steven Madden
SHOO
$3.12B
$505K 0.02%
20,670
+6,097
+42% +$164K
BXP icon
487
Boston Properties
BXP
$11B
$503K 0.02%
4,250
– –
EMC
488
DELISTED
EMC CORPORATION
EMC
$499K 0.02%
20,652
-2,945
-12% -$74.4K
AZO icon
489
AutoZone
AZO
$48.3B
$496K 0.02%
685
– –
NTUS
490
DELISTED
Natus Medical Inc
NTUS
$496K 0.02%
12,570
-885
-7% -$37.6K
RS icon
491
Reliance Steel & Aluminium
RS
$20.8B
$494K 0.02%
9,144
-983
-10% -$57.6K
MG icon
492
Mistras Group
MG
$492M
$493K 0.02%
+38,371
New +$613K
QLYS icon
493
Qualys
QLYS
$4.84B
$491K 0.02%
17,260
-1,205
-7% -$40.4K
DBD
494
DELISTED
Diebold Nixdorf Incorporated
DBD
$490K 0.02%
+16,460
New +$535K
MODV
495
DELISTED
ModivCare
MODV
$484K 0.02%
11,095
-770
-6% -$35.3K
FIS icon
496
Fidelity National Information Services
FIS
$21.5B
$482K 0.02%
7,179
– –
MDXG icon
497
MiMedx Group
MDXG
$626M
$480K 0.02%
49,693
-2,840
-5% -$30K
VGT icon
498
Vanguard Information Technology ETF
VGT
$139B
$479K 0.02%
38,344
+1,928
+5% +$25.3K
MMI icon
499
Marcus & Millichap
MMI
$1.15B
$475K 0.02%
+10,335
New +$484K
TEN
500
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$475K 0.02%
10,615
-740
-7% -$36.1K
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 2015 Portfolio in Review

As of Q3 2015, Boston Advisors held 878 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Advisors deployed $453M of net new capital in Q3 2015, opening 229 new positions and adding to 191 existing holdings. Its largest new stake was Alphabet (Google) Class A: 671,860 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $23.3M trimmed.

  • Boston Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 671,860 shares worth $21.4M.
  • Boston Advisors added most to iShares Russell 2000 ETF in Q3 2015, an estimated $19.6M increase.
  • Boston Advisors's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.3M.
  • Boston Advisors fully exited Thomson Reuters in Q3 2015, selling an estimated $13.1M.
  • Boston Advisors's ten largest holdings make up 14% of its $2.67B portfolio in Q3 2015.
  • Boston Advisors opened 229 new positions and closed 127 in Q3 2015.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.