We are live on ! Find out more
BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
526
Banc of California
BANC
$3.28B
$221K 0.01%
20,280
– –
MDRX
527
DELISTED
Veradigm Inc. Common Stock
MDRX
$215K 0.01%
13,402
– –
OFG icon
528
OFG Bancorp
OFG
$2.21B
$214K 0.01%
11,601
– –
BHP icon
529
BHP
BHP
$213B
$212K 0.01%
+3,666
New +$215K
FISV
530
Fiserv Inc
FISV
$27.2B
$212K 0.01%
+7,020
New +$208K
DEO icon
531
Diageo
DEO
$46.2B
$210K 0.01%
1,650
-1,250
-43% -$158K
FWLT
532
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$207K 0.01%
+6,075
New +$205K
DGS icon
533
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$206K 0.01%
+4,290
New +$204K
UN
534
DELISTED
Unilever NV New York Registry Shares
UN
$206K 0.01%
4,700
-300
-6% -$12.9K
ROK icon
535
Rockwell Automation
ROK
$51.4B
$205K 0.01%
1,635
– –
CLW icon
536
Clearwater Paper
CLW
$271M
$204K 0.01%
+3,300
New +$206K
KN icon
537
Knowles
KN
$3.22B
$204K 0.01%
6,625
-550
-8% -$16.6K
WELL icon
538
Welltower
WELL
$178B
$204K 0.01%
+3,250
New +$205K
PZA icon
539
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$203K 0.01%
+8,235
New +$201K
STZ icon
540
Constellation Brands
STZ
$22.2B
$203K 0.01%
+2,300
New +$190K
BDBD
541
DELISTED
BOULDER BRANDS INC
BDBD
$193K 0.01%
13,595
– –
UCTT
542
Ultra Clean Holdings
UCTT
$4.16B
$192K 0.01%
+21,200
New +$203K
FRA icon
543
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$187K 0.01%
12,762
– –
BAGL
544
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$184K 0.01%
11,465
– –
NKX icon
545
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$154K 0.01%
11,272
– –
RFMD
546
DELISTED
RF MICRO DEVICES INC
RFMD
$154K 0.01%
16,016
– –
FAX
547
abrdn Asia-Pacific Income Fund
FAX
$590M
$119K 0.01%
3,150
– –
AIZ icon
548
Assurant
AIZ
$13.7B
– –
-5,035
Closed -$327K
BLMN icon
549
Bloomin' Brands
BLMN
$680M
– –
-140,867
Closed -$3.4M
CPA icon
550
Copa Holdings
CPA
$5.56B
– –
-22,550
Closed -$3.27M
20 21
22
23 24

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
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
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.