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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
526
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$186K 0.01%
+12,762
New +$187K
AXAS
527
DELISTED
Abraxas Petroleum Corp
AXAS
$173K 0.01%
+2,190
New +$147K
NKX icon
528
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$150K 0.01%
11,272
– –
RFMD
529
DELISTED
RF MICRO DEVICES INC
RFMD
$126K 0.01%
16,016
-45,050
-74% -$277K
FAX
530
abrdn Asia-Pacific Income Fund
FAX
$590M
$115K 0.01%
3,150
-583
-16% -$20.8K
ANF icon
531
Abercrombie & Fitch
ANF
$4.17B
– –
-280,400
Closed -$9.23M
BC icon
532
Brunswick
BC
$5.19B
– –
-9,910
Closed -$456K
BGFV
533
DELISTED
Big 5 Sporting Goods
BGFV
– –
-21,155
Closed -$419K
BHP icon
534
BHP
BHP
$213B
– –
-3,725
Closed -$215K
C icon
535
Citigroup
C
$222B
– –
-498,529
Closed -$26M
CHRD icon
536
Chord Energy
CHRD
$7.79B
– –
-5,800
Closed -$272K
CI icon
537
Cigna
CI
$76.6B
– –
-5,216
Closed -$456K
DGX icon
538
Quest Diagnostics
DGX
$25.1B
– –
-14,309
Closed -$766K
EEM icon
539
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-32,969
Closed -$1.38M
EL icon
540
Estee Lauder
EL
$29B
– –
-10,481
Closed -$789K
EPAM icon
541
EPAM Systems
EPAM
$4.69B
– –
-10,236
Closed -$358K
EXTR icon
542
Extreme Networks
EXTR
$3.86B
– –
-48,330
Closed -$337K
FISV
543
Fiserv Inc
FISV
$27.2B
– –
-7,020
Closed -$207K
FLOT icon
544
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,099
Closed -$208K
GLTR icon
545
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-10,413
Closed -$688K
INGR icon
546
Ingredion
INGR
$6.38B
– –
-3,422
Closed -$234K
KALU icon
547
Kaiser Aluminum
KALU
$2.67B
– –
-3,596
Closed -$253K
KRO icon
548
KRONOS Worldwide
KRO
$761M
– –
-10,600
Closed -$202K
NTAP icon
549
NetApp
NTAP
$32.9B
– –
-62,930
Closed -$2.59M
NUS icon
550
Nu Skin
NUS
$247M
– –
-13,275
Closed -$1.83M
20 21
22
23 24

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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
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RCM
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TAM
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Boston Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.