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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
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
501
Atmos Energy
ATO
$29.9B
$349K 0.01%
6,803
+2
+0% +$107
MINT icon
502
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$349K 0.01%
3,450
– –
XIFR
503
XPLR Infrastructure LP
XIFR
$1.18B
$346K 0.01%
+8,730
New +$378K
UN
504
DELISTED
Unilever NV New York Registry Shares
UN
$339K 0.01%
8,110
+1,110
+16% +$47.9K
DTE icon
505
DTE Energy
DTE
$31.1B
$338K 0.01%
5,324
-235
-4% -$15.7K
UPM
506
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$334K 0.01%
18,908
+1,680
+10% +$29.7K
XLK icon
507
State Street Technology Select Sector SPDR ETF
XLK
$115B
$330K 0.01%
15,942
+1,774
+13% +$37.9K
MTSN
508
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$330K 0.01%
+98,520
New +$363K
IFX
509
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$330K 0.01%
26,614
+2,330
+10% +$28.9K
MDLZ icon
510
Mondelez International
MDLZ
$77.7B
$327K 0.01%
7,945
+71
+0.9% +$2.78K
SI
511
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$327K 0.01%
3,247
+280
+9% +$28.2K
VGK icon
512
Vanguard FTSE Europe ETF
VGK
$30B
$323K 0.01%
5,991
– –
QRVO icon
513
Qorvo
QRVO
$7.63B
$321K 0.01%
3,995
– –
SYY icon
514
Sysco
SYY
$39.7B
$321K 0.01%
8,905
-625
-7% -$23.4K
SWK icon
515
Stanley Black & Decker
SWK
$14.2B
$316K 0.01%
3,000
– –
RDS.B
516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$315K 0.01%
5,488
+480
+10% +$29.7K
EPP icon
517
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$314K 0.01%
7,235
+2,400
+50% +$111K
FLOT icon
518
iShares Floating Rate Bond ETF
FLOT
$10.1B
$314K 0.01%
6,198
-1,066
-15% -$54K
FITB
519
Fifth Third Bancorp
FITB
$52B
$313K 0.01%
15,050
-2,200
-13% -$44.6K
TRV icon
520
Travelers Companies
TRV
$80.8B
$304K 0.01%
3,143
-250
-7% -$25.6K
CMI icon
521
Cummins
CMI
$91.7B
$299K 0.01%
2,282
+2
+0.1% +$275
NKTR icon
522
Nektar Therapeutics
NKTR
$2.39B
$298K 0.01%
1,586
-135
-8% -$23.2K
SAP icon
523
SAP
SAP
$187B
$298K 0.01%
4,250
– –
VIAB
524
DELISTED
Viacom Inc. Class B
VIAB
$298K 0.01%
4,611
– –
MMP
525
DELISTED
Magellan Midstream Partners, L.P.
MMP
$294K 0.01%
4,000
– –
19 20
21
22 23

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STMM
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RCM
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Boston Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

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

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.