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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
+3.29%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
PPL
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.5M
2
DD icon
DuPont de Nemours
DD
+$17.2M
3
COP icon
ConocoPhillips
COP
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
501
DELISTED
Westar Energy Inc
WR
$314K 0.01%
8,100
-100
-1% -$4.02K
IBA
502
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$310K 0.01%
6,226
– –
SAP icon
503
SAP
SAP
$187B
$307K 0.01%
4,250
-1,400
-25% -$95.7K
UCTT
504
Ultra Clean Holdings
UCTT
$4.16B
$307K 0.01%
42,915
+21,715
+102% +$191K
USO icon
505
United States Oil Fund
USO
$2.45B
$307K 0.01%
2,282
-129
-5% -$18.6K
XLV icon
506
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$307K 0.01%
4,239
+312
+8% +$22.3K
MMP
507
DELISTED
Magellan Midstream Partners, L.P.
MMP
$307K 0.01%
4,000
– –
WMT icon
508
Walmart Inc
WMT
$871B
$306K 0.01%
11,166
-300
-3% -$8.51K
E icon
509
ENI
E
$76B
$305K 0.01%
+8,800
New +$306K
XLK icon
510
State Street Technology Select Sector SPDR ETF
XLK
$115B
$294K 0.01%
14,168
+896
+7% +$18.7K
SCHF icon
511
Schwab International Equity ETF
SCHF
$65.6B
$293K 0.01%
+19,400
New +$288K
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
$292K 0.01%
+7,000
New +$294K
IFX
513
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$290K 0.01%
24,284
– –
SWK icon
514
Stanley Black & Decker
SWK
$14.2B
$286K 0.01%
3,000
– –
CB
515
DELISTED
CHUBB CORPORATION
CB
$286K 0.01%
2,825
– –
MDLZ icon
516
Mondelez International
MDLZ
$77.7B
$284K 0.01%
7,874
-800
-9% -$28.9K
NKTR icon
517
Nektar Therapeutics
NKTR
$2.39B
$284K 0.01%
+1,721
New +$354K
STZ icon
518
Constellation Brands
STZ
$22.2B
$284K 0.01%
2,442
– –
CNQ icon
519
Canadian Natural Resources
CNQ
$96.9B
$282K 0.01%
19,022
– –
SHM icon
520
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$277K 0.01%
5,700
+250
+5% +$12.2K
GOV
521
DELISTED
Government Properties Income Trust
GOV
$276K 0.01%
12,092
+1,011
+9% +$23.2K
VBR icon
522
Vanguard Small-Cap Value ETF
VBR
$37.1B
$273K 0.01%
+2,500
New +$265K
ORI icon
523
Old Republic International
ORI
$10.3B
$265K 0.01%
17,750
-1,000
-5% -$14.7K
GSK icon
524
GSK
GSK
$103B
$262K 0.01%
4,539
+251
+6% +$14.4K
PZA icon
525
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$261K 0.01%
10,235
– –
19 20
21
22 23

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GMI
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CA
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AWM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
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TAM
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Boston Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Advisors held 691 positions worth $2.53B, up 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2015, opening 113 new positions and adding to 268 existing holdings. Its largest new stake was Bank of New York Mellon: 394,762 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $18.5M trimmed.

  • Boston Advisors's largest Q1 2015 buy was Bank of New York Mellon: 394,762 shares worth $15.9M.
  • Boston Advisors added most to Berkshire Hathaway Class B in Q1 2015, an estimated $20.2M increase.
  • Boston Advisors's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $18.5M.
  • Boston Advisors fully exited L3Harris in Q1 2015, selling an estimated $11.4M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.53B portfolio in Q1 2015.
  • Boston Advisors opened 113 new positions and closed 46 in Q1 2015.
  • Boston Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.53B.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.