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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
+6%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$16.9M
Cap. Flow
-$82M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.4M
2
GNC
GNC Holdings, Inc.
GNC
+$13.5M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
CMS icon
CMS Energy
CMS
+$11.3M
5
WSM icon
Williams-Sonoma
WSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.52%
4 Industrials 10.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
501
Kulicke & Soffa
KLIC
$5.3B
$241K 0.01%
16,682
– –
NTCT icon
502
NETSCOUT
NTCT
$2.86B
$240K 0.01%
6,573
– –
STZ icon
503
Constellation Brands
STZ
$22.2B
$240K 0.01%
2,442
+142
+6% +$13K
WELL icon
504
Welltower
WELL
$178B
$240K 0.01%
3,169
-81
-2% -$5.78K
ITW icon
505
Illinois Tool Works
ITW
$81.4B
$238K 0.01%
2,513
-700
-22% -$63.8K
MENT
506
DELISTED
Mentor Graphics Corp
MENT
$237K 0.01%
10,791
– –
GSBC icon
507
Great Southern Bancorp
GSBC
$863M
$236K 0.01%
+5,947
New +$216K
LXFT
508
DELISTED
Luxoft Holding, Inc.
LXFT
$236K 0.01%
+6,140
New +$232K
DWX icon
509
State Street SPDR S&P International Dividend ETF
DWX
$521M
$235K 0.01%
5,585
-800
-13% -$35.6K
IONS icon
510
Ionis Pharmaceuticals
IONS
$9.35B
$235K 0.01%
+3,810
New +$188K
CALX icon
511
Calix
CALX
$2.27B
$233K 0.01%
+23,230
New +$231K
HRG
512
DELISTED
HRG Group, Inc.
HRG
$232K 0.01%
16,350
– –
KNBWY
513
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$231K 0.01%
18,534
– –
GSK icon
514
GSK
GSK
$103B
$229K 0.01%
4,288
-1,821
-30% -$102K
PATK icon
515
Patrick Industries
PATK
$2.8B
$229K 0.01%
17,550
– –
LGIH icon
516
LGI Homes
LGIH
$1.4B
$227K 0.01%
15,247
– –
VVX icon
517
V2X
VVX
$2.62B
$227K 0.01%
8,270
-22,001
-73% -$558K
CORE
518
DELISTED
Core Mark Holding Co., Inc.
CORE
$227K 0.01%
7,320
-7,220
-50% -$209K
CLW icon
519
Clearwater Paper
CLW
$271M
$226K 0.01%
+3,300
New +$220K
GL icon
520
Globe Life
GL
$13.5B
$223K 0.01%
4,125
– –
GPC icon
521
Genuine Parts
GPC
$17.1B
$222K 0.01%
2,080
-500
-19% -$49K
NVS icon
522
Novartis
NVS
$295B
$222K 0.01%
+2,677
New +$222K
WHR icon
523
Whirlpool
WHR
$2.42B
$218K 0.01%
+1,125
New +$193K
SLCA
524
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$217K 0.01%
8,465
+1,488
+21% +$58.8K
ITG
525
DELISTED
Investment Technology Group Inc
ITG
$215K 0.01%
+10,320
New +$193K
19 20
21
22 23

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STMM
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RCM
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Boston Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Advisors held 646 positions worth $2.37B, up 0.72% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $82M in Q4 2014, closing 68 positions and reducing 242 holdings. Its most notable exit was Philips, an estimated $9.75M position sold in full.

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

Against the trend, Boston Advisors opened a new position in FedEx worth $4.96M.

  • Boston Advisors's largest Q4 2014 buy was FedEx: 28,550 shares worth $4.96M.
  • Boston Advisors added most to Intel in Q4 2014, an estimated $15M increase.
  • Boston Advisors's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $14.4M.
  • Boston Advisors fully exited Philips in Q4 2014, selling an estimated $9.75M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.37B portfolio in Q4 2014.
  • Boston Advisors opened 70 new positions and closed 68 in Q4 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.37B.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.