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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
+0.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$26.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$19.8M
2
INTC icon
Intel
INTC
+$11.1M
3
IPG
Interpublic Group of Companies
IPG
+$10.9M
4
CSC
Computer Sciences
CSC
+$10.6M
5
ALK icon
Alaska Air
ALK
+$9.18M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EMN icon
Eastman Chemical
EMN
+$13M
4
TGNA
TEGNA Inc
TGNA
+$11.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.46%
4 Industrials 9.95%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPM
501
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$246K 0.01%
17,228
– –
KNBWY
502
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$246K 0.01%
18,534
– –
VEDL
503
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$245K 0.01%
14,197
– –
LOPE icon
504
Grand Canyon Education
LOPE
$3.71B
$244K 0.01%
5,985
-1,936
-24% -$84.2K
OKSB
505
DELISTED
Southwest Bancorp Inc/OK
OKSB
$244K 0.01%
14,907
– –
SHO icon
506
Sunstone Hotel Investors
SHO
$2.19B
$239K 0.01%
17,285
– –
KLIC icon
507
Kulicke & Soffa
KLIC
$5.3B
$237K 0.01%
16,682
– –
BANC icon
508
Banc of California
BANC
$3.28B
$236K 0.01%
20,280
– –
LIN
509
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$236K 0.01%
10,620
– –
AF
510
DELISTED
Astoria Financial Corporation
AF
$235K 0.01%
18,989
– –
TEG
511
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$235K 0.01%
3,619
+500
+16% +$33.7K
BAGL
512
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$231K 0.01%
11,465
– –
POOL icon
513
Pool Corp
POOL
$6.7B
$230K 0.01%
4,260
-5,317
-56% -$296K
SSNC icon
514
SS&C Technologies
SSNC
$17.8B
$227K 0.01%
10,350
– –
CBM
515
DELISTED
Cambrex Corporation
CBM
$227K 0.01%
+12,175
New +$262K
GPC icon
516
Genuine Parts
GPC
$17.1B
$226K 0.01%
2,580
-100
-4% -$8.67K
WOR icon
517
Worthington Enterprises
WOR
$2.76B
$226K 0.01%
9,854
– –
MENT
518
DELISTED
Mentor Graphics Corp
MENT
$221K 0.01%
10,791
– –
D icon
519
Dominion Energy
D
$62.5B
$220K 0.01%
3,184
– –
PATK icon
520
Patrick Industries
PATK
$2.8B
$220K 0.01%
+17,550
New +$223K
AZPN
521
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$220K 0.01%
5,840
– –
CRZO
522
DELISTED
Carrizo Oil & Gas Inc
CRZO
$218K 0.01%
4,050
– –
AV
523
DELISTED
Aviva Plc
AV
$218K 0.01%
12,880
– –
GL icon
524
Globe Life
GL
$13.5B
$216K 0.01%
4,125
– –
HRG
525
DELISTED
HRG Group, Inc.
HRG
$215K 0.01%
+16,350
New +$205K
19 20
21
22 23

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GMI
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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
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RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
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Boston Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Boston Advisors held 619 positions worth $2.35B, up 0.72% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors's Q3 2014 filing shows 36 new, 202 increased, 168 reduced and 43 closed positions. Its largest new stake was Interpublic Group of Companies: 562,500 shares worth $10.3M. The largest sale was Accenture, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Boston Advisors's largest Q3 2014 buy was Interpublic Group of Companies: 562,500 shares worth $10.3M.
  • Boston Advisors added most to Discover Financial Services in Q3 2014, an estimated $19.8M increase.
  • Boston Advisors's biggest Q3 2014 reduction was Accenture, cutting an estimated $14.4M.
  • Boston Advisors fully exited Waddell & Reed Financial, Inc. in Q3 2014, selling an estimated $10M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.35B portfolio in Q3 2014.
  • Boston Advisors opened 36 new positions and closed 43 in Q3 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.35B.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.