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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
501
Old Republic International
ORI
$10.3B
$230K 0.01%
14,000
-4,700
-25% -$74.7K
GSIG
502
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$229K 0.01%
17,530
-320
-2% -$3.75K
MOH icon
503
Molina Healthcare
MOH
$10.3B
$228K 0.01%
6,070
-80
-1% -$2.95K
EXAC
504
DELISTED
Exactech Inc
EXAC
$228K 0.01%
10,120
-280
-3% -$6.5K
HVT icon
505
Haverty Furniture Companies
HVT
$401M
$227K 0.01%
7,640
-110
-1% -$3.16K
KN icon
506
Knowles
KN
$3.22B
$227K 0.01%
+7,175
New +$223K
D icon
507
Dominion Energy
D
$62.5B
$226K 0.01%
+3,184
New +$217K
WEC icon
508
WEC Energy
WEC
$37.7B
$223K 0.01%
+4,800
New +$207K
J icon
509
Jacobs Solutions
J
$15.9B
$222K 0.01%
4,231
-242
-5% -$12.5K
KLIC icon
510
Kulicke & Soffa
KLIC
$5.3B
$222K 0.01%
17,574
-1,762
-9% -$20.9K
OXY icon
511
Occidental Petroleum
OXY
$57B
$218K 0.01%
+2,387
New +$213K
CATM
512
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$218K 0.01%
5,621
-310
-5% -$12.6K
HOLX
513
DELISTED
Hologic
HOLX
$215K 0.01%
10,000
-100
-1% -$2.16K
IBKR icon
514
Interactive Brokers
IBKR
$40.9B
$213K 0.01%
39,236
-6,076
-13% -$33.6K
ITMN
515
DELISTED
INTERMUNE INC
ITMN
$210K 0.01%
6,275
-12,525
-67% -$279K
TAP icon
516
Molson Coors Class B
TAP
$7.68B
$209K 0.01%
+3,544
New +$198K
JCI icon
517
Johnson Controls International
JCI
$87.5B
$208K 0.01%
4,202
– –
SSNC icon
518
SS&C Technologies
SSNC
$17.8B
$207K 0.01%
10,350
-250
-2% -$5.14K
UN
519
DELISTED
Unilever NV New York Registry Shares
UN
$206K 0.01%
+5,000
New +$194K
ROK icon
520
Rockwell Automation
ROK
$51.4B
$204K 0.01%
+1,635
New +$194K
SMB icon
521
VanEck Short Muni ETF
SMB
$312M
$204K 0.01%
+11,600
New +$204K
WPZ
522
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$204K 0.01%
+4,246
New +$200K
OFG icon
523
OFG Bancorp
OFG
$2.21B
$199K 0.01%
11,601
-1,800
-13% -$28.7K
BAGL
524
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$189K 0.01%
11,465
-185
-2% -$2.9K
SCLN
525
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$188K 0.01%
41,370
-830
-2% -$4.01K
19 20
21
22 23

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Boston Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.