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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
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
501
DELISTED
Beneficial Bancorp, Inc.
BNCL
$314K 0.01%
+23,590
New +$323K
MNST icon
502
Monster Beverage
MNST
$91.4B
$308K 0.01%
12,414
-17,562
-59% -$424K
GBF icon
503
iShares Government/Credit Bond ETF
GBF
$133M
$304K 0.01%
+2,725
New +$307K
TAP icon
504
Molson Coors Class B
TAP
$7.68B
$304K 0.01%
3,233
– –
AWK icon
505
American Water Works
AWK
$26.3B
$302K 0.01%
5,059
+9
+0.2% +$519
RIGL icon
506
Rigel Pharmaceuticals
RIGL
$680M
$300K 0.01%
9,887
– –
VNQI icon
507
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$298K 0.01%
5,823
-654
-10% -$34.4K
DVAX
508
DELISTED
Dynavax Technologies
DVAX
$294K 0.01%
+12,175
New +$305K
TUP
509
DELISTED
Tupperware Brands Corporation
TUP
$292K 0.01%
5,250
+400
+8% +$22.5K
PCY icon
510
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$291K 0.01%
10,665
-2,000
-16% -$55.6K
RGEN icon
511
Repligen
RGEN
$7.44B
$289K 0.01%
10,215
– –
PZA icon
512
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$281K 0.01%
11,035
+800
+8% +$20.2K
MAT icon
513
Mattel
MAT
$4.17B
$280K 0.01%
+10,316
New +$254K
FITB
514
Fifth Third Bancorp
FITB
$52B
$278K 0.01%
13,850
-1,200
-8% -$23.8K
VALE icon
515
Vale
VALE
$62.9B
$276K 0.01%
83,800
– –
AKAM icon
516
Akamai
AKAM
$16.8B
$275K 0.01%
5,225
-300
-5% -$18.4K
DFS
517
DELISTED
Discover Financial Services
DFS
$275K 0.01%
5,125
– –
CA
518
DELISTED
CA, Inc.
CA
$275K 0.01%
9,634
-2,668
-22% -$74.9K
ORI icon
519
Old Republic International
ORI
$10.3B
$273K 0.01%
14,650
-1,100
-7% -$19.8K
XLV icon
520
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$265K 0.01%
3,685
-46
-1% -$3.25K
RH icon
521
RH
RH
$3.3B
$264K 0.01%
3,325
-760
-19% -$70.6K
DLR icon
522
Digital Realty Trust
DLR
$73.7B
$262K 0.01%
3,460
-50
-1% -$3.6K
CPB icon
523
Campbell Soup
CPB
$6.51B
$255K 0.01%
4,850
– –
KNBWY
524
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$255K 0.01%
18,634
– –
RDS.B
525
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$253K 0.01%
5,492
+4
+0.1% +$202
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 Q4 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.