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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
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
476
DELISTED
DOMTAR CORPORATION (New)
UFS
$352K 0.01%
9,515
– –
DBA icon
477
Invesco DB Agriculture Fund
DBA
$1.26B
$349K 0.01%
16,955
-1,037
-6% -$21.6K
VA
478
DELISTED
Virgin America Inc.
VA
$349K 0.01%
+9,700
New +$348K
CALX icon
479
Calix
CALX
$2.27B
$347K 0.01%
44,035
– –
POR icon
480
Portland General Electric
POR
$6.02B
$347K 0.01%
9,545
– –
WCN
481
Waste Connections
WCN
$42.8B
$344K 0.01%
9,170
+750
+9% +$26.9K
CERN
482
DELISTED
Cerner Corp
CERN
$344K 0.01%
5,720
– –
WR
483
DELISTED
Westar Energy Inc
WR
$344K 0.01%
8,100
– –
MDLZ icon
484
Mondelez International
MDLZ
$77.7B
$343K 0.01%
7,657
– –
SYY icon
485
Sysco
SYY
$39.7B
$343K 0.01%
8,375
-530
-6% -$21.7K
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.5B
$342K 0.01%
3,117
-208
-6% -$23K
MDT icon
487
Medtronic
MDT
$107B
$331K 0.01%
4,307
+416
+11% +$31.3K
VNDA icon
488
Vanda Pharmaceuticals
VNDA
$312M
$331K 0.01%
35,565
– –
HZNP
489
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$331K 0.01%
+15,265
New +$297K
PCAR icon
490
PACCAR
PCAR
$69.6B
$328K 0.01%
10,388
+300
+3% +$10.2K
MITSY
491
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$328K 0.01%
1,364
– –
SHM icon
492
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$326K 0.01%
6,700
+1,000
+18% +$48.7K
XLK icon
493
State Street Technology Select Sector SPDR ETF
XLK
$115B
$323K 0.01%
15,062
-1,600
-10% -$34.5K
ZBH icon
494
Zimmer Biomet
ZBH
$17.7B
$320K 0.01%
3,208
+87
+3% +$8.51K
ITW icon
495
Illinois Tool Works
ITW
$81.4B
$319K 0.01%
3,440
+600
+21% +$54.5K
YUM icon
496
Yum! Brands
YUM
$41B
$319K 0.01%
6,068
-2,918
-32% -$152K
UN
497
DELISTED
Unilever NV New York Registry Shares
UN
$318K 0.01%
7,350
-560
-7% -$24.5K
PPG icon
498
PPG Industries
PPG
$25.9B
$317K 0.01%
3,203
+3
+0.1% +$303
XHB icon
499
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$317K 0.01%
9,282
-3,946
-30% -$140K
SI
500
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$317K 0.01%
3,247
– –
18 19
20
21 22

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STMM
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RCM
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Boston Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.