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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
-5.2%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$265M
Cap. Flow
+$453M
Cap. Flow %
16.99%
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
HAS icon
Hasbro
HAS
+$12.8M
4
BKU icon
Bankunited
BKU
+$10.4M
5
DLX icon
Deluxe
DLX
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
F icon
Ford
F
+$13.4M
4
TRI icon
Thomson Reuters
TRI
+$13.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
501
DELISTED
The Aaron's Company Inc Class A
AAN.A
$473K 0.02%
+13,107
New +$473K
CFR icon
502
Cullen/Frost Bankers
CFR
$10.3B
$472K 0.02%
7,425
-453
-6% -$30.9K
TE
503
DELISTED
TECO ENERGY INC
TE
$468K 0.02%
17,827
-2,450
-12% -$54.8K
AZN icon
504
AstraZeneca
AZN
$263B
$466K 0.02%
7,322
– –
OMCL icon
505
Omnicell
OMCL
$1.86B
$465K 0.02%
14,955
-5,171
-26% -$185K
BURL icon
506
Burlington
BURL
$22B
$464K 0.02%
+9,090
New +$485K
IBN icon
507
ICICI Bank
IBN
$106B
$463K 0.02%
60,830
– –
EBS icon
508
Emergent Biosolutions
EBS
$375M
$462K 0.02%
16,220
+9,220
+132% +$304K
JNPR
509
DELISTED
Juniper Networks
JNPR
$460K 0.02%
+17,905
New +$473K
PKE icon
510
Park Aerospace
PKE
$745M
$456K 0.02%
+25,900
New +$458K
CTS icon
511
CTS Corp
CTS
$1.72B
$455K 0.02%
+24,580
New +$460K
CRWN
512
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$455K 0.02%
+85,115
New +$410K
DRH icon
513
Diamondrock Hospitality Co
DRH
$2.63B
$454K 0.02%
+41,110
New +$506K
FCN icon
514
FTI Consulting
FCN
$4.82B
$453K 0.02%
+10,922
New +$449K
XHB icon
515
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$453K 0.02%
13,228
+190
+1% +$6.97K
BT
516
DELISTED
BT Group plc (ADR)
BT
$452K 0.02%
14,172
– –
BAB icon
517
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$448K 0.02%
15,310
-600
-4% -$17.4K
MCS icon
518
Marcus Corp
MCS
$732M
$445K 0.02%
+22,990
New +$450K
PNRA
519
DELISTED
Panera Bread Co
PNRA
$443K 0.02%
2,292
– –
TER icon
520
Teradyne
TER
$54.8B
$442K 0.02%
+24,568
New +$453K
NTCT icon
521
NETSCOUT
NTCT
$2.86B
$441K 0.02%
12,463
-870
-7% -$32.9K
TMO icon
522
Thermo Fisher Scientific
TMO
$211B
$440K 0.02%
3,600
– –
VIG icon
523
Vanguard Dividend Appreciation ETF
VIG
$111B
$439K 0.02%
5,952
-617
-9% -$47.8K
SHY icon
524
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$438K 0.02%
5,150
+625
+14% +$53K
CLW icon
525
Clearwater Paper
CLW
$271M
$431K 0.02%
+9,125
New +$490K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Boston Advisors held 878 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Advisors deployed $453M of net new capital in Q3 2015, opening 229 new positions and adding to 191 existing holdings. Its largest new stake was Alphabet (Google) Class A: 671,860 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $23.3M trimmed.

  • Boston Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 671,860 shares worth $21.4M.
  • Boston Advisors added most to iShares Russell 2000 ETF in Q3 2015, an estimated $19.6M increase.
  • Boston Advisors's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.3M.
  • Boston Advisors fully exited Thomson Reuters in Q3 2015, selling an estimated $13.1M.
  • Boston Advisors's ten largest holdings make up 14% of its $2.67B portfolio in Q3 2015.
  • Boston Advisors opened 229 new positions and closed 127 in Q3 2015.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.