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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
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
501
Southwest Gas
SWX
$6.74B
$255K 0.01%
4,837
-150
-3% -$7.95K
EXAC
502
DELISTED
Exactech Inc
EXAC
$255K 0.01%
10,120
– –
AF
503
DELISTED
Astoria Financial Corporation
AF
$255K 0.01%
18,989
– –
KMI icon
504
Kinder Morgan
KMI
$73.1B
$254K 0.01%
+7,000
New +$236K
OKSB
505
DELISTED
Southwest Bancorp Inc/OK
OKSB
$254K 0.01%
14,907
– –
HOLX
506
DELISTED
Hologic
HOLX
$253K 0.01%
10,000
– –
ESLT icon
507
Elbit Systems
ESLT
$38.4B
$249K 0.01%
4,050
– –
PKY
508
DELISTED
Parkway, Inc.
PKY
$245K 0.01%
11,876
-5,212
-31% -$101K
CBT icon
509
Cabot Corp
CBT
$4.65B
$244K 0.01%
4,212
– –
IBKR icon
510
Interactive Brokers
IBKR
$40.9B
$238K 0.01%
40,832
+1,596
+4% +$9.18K
KLIC icon
511
Kulicke & Soffa
KLIC
$5.3B
$238K 0.01%
16,682
-892
-5% -$12.2K
KWR icon
512
Quaker Houghton
KWR
$2.63B
$236K 0.01%
3,075
-1,798
-37% -$137K
GPC icon
513
Genuine Parts
GPC
$17.1B
$235K 0.01%
2,680
– –
MENT
514
DELISTED
Mentor Graphics Corp
MENT
$233K 0.01%
10,791
-14,995
-58% -$316K
IGTE
515
DELISTED
IGATE CORPORATION
IGTE
$230K 0.01%
+6,310
New +$221K
SSNC icon
516
SS&C Technologies
SSNC
$17.8B
$229K 0.01%
10,350
– –
CHMT
517
DELISTED
Chemtura Corporation
CHMT
$229K 0.01%
8,767
-477
-5% -$11.8K
D icon
518
Dominion Energy
D
$62.5B
$228K 0.01%
3,184
– –
EVC icon
519
Entravision Communication
EVC
$983M
$227K 0.01%
36,434
-2,306
-6% -$12.8K
AV
520
DELISTED
Aviva Plc
AV
$227K 0.01%
+12,880
New +$225K
GL icon
521
Globe Life
GL
$13.5B
$225K 0.01%
4,125
-450
-10% -$24.1K
WEC icon
522
WEC Energy
WEC
$37.7B
$225K 0.01%
4,800
– –
CIEN icon
523
Ciena
CIEN
$55.3B
$224K 0.01%
10,345
– –
GSIG
524
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$223K 0.01%
17,530
– –
TEG
525
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$222K 0.01%
3,119
-1,250
-29% -$75.2K
19 20
21
22 23

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.