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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
+0.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$26.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$19.8M
2
INTC icon
Intel
INTC
+$11.1M
3
IPG
Interpublic Group of Companies
IPG
+$10.9M
4
CSC
Computer Sciences
CSC
+$10.6M
5
ALK icon
Alaska Air
ALK
+$9.18M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EMN icon
Eastman Chemical
EMN
+$13M
4
TGNA
TEGNA Inc
TGNA
+$11.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.46%
4 Industrials 9.95%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
526
Cabot Corp
CBT
$4.65B
$214K 0.01%
4,212
– –
IO
527
DELISTED
ION Geophysical Corporation
IO
$211K 0.01%
5,046
– –
WEC icon
528
WEC Energy
WEC
$37.7B
$206K 0.01%
4,800
– –
NPSP
529
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$204K 0.01%
7,850
– –
WELL icon
530
Welltower
WELL
$178B
$203K 0.01%
3,250
– –
GSIG
531
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$201K 0.01%
17,530
– –
STZ icon
532
Constellation Brands
STZ
$22.2B
$200K 0.01%
2,300
– –
JBLU icon
533
JetBlue
JBLU
$1.96B
$198K 0.01%
+18,600
New +$212K
DYAX
534
DELISTED
DYAX CORPORATION
DYAX
$193K 0.01%
+19,070
New +$185K
UCTT
535
Ultra Clean Holdings
UCTT
$4.16B
$190K 0.01%
21,200
– –
RFMD
536
DELISTED
RF MICRO DEVICES INC
RFMD
$185K 0.01%
16,016
– –
MDRX
537
DELISTED
Veradigm Inc. Common Stock
MDRX
$180K 0.01%
13,402
– –
OFG icon
538
OFG Bancorp
OFG
$2.21B
$174K 0.01%
11,601
– –
CIEN icon
539
Ciena
CIEN
$55.3B
$173K 0.01%
10,345
– –
NKX icon
540
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$157K 0.01%
11,272
– –
FRA icon
541
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$154K 0.01%
10,933
-1,829
-14% -$26.1K
FAX
542
abrdn Asia-Pacific Income Fund
FAX
$590M
$112K ﹤0.01%
3,150
– –
WEN icon
543
Wendy's
WEN
$1.33B
$110K ﹤0.01%
13,314
-86,526
-87% -$709K
AEIS icon
544
Advanced Energy
AEIS
$12.2B
– –
-23,232
Closed -$447K
BHP icon
545
BHP
BHP
$213B
– –
-3,666
Closed -$212K
CCI icon
546
Crown Castle
CCI
$32.7B
– –
-54,000
Closed -$4.01M
CLW icon
547
Clearwater Paper
CLW
$271M
– –
-3,300
Closed -$204K
DDD icon
548
3D Systems Corp
DDD
$420M
– –
-7,900
Closed -$472K
DEO icon
549
Diageo
DEO
$46.2B
– –
-1,650
Closed -$210K
DGS icon
550
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-4,290
Closed -$206K
20 21
22
23 24

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GVI
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GMI
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Boston Advisors held 619 positions worth $2.35B, up 0.72% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors's Q3 2014 filing shows 36 new, 202 increased, 168 reduced and 43 closed positions. Its largest new stake was Interpublic Group of Companies: 562,500 shares worth $10.3M. The largest sale was Accenture, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Boston Advisors's largest Q3 2014 buy was Interpublic Group of Companies: 562,500 shares worth $10.3M.
  • Boston Advisors added most to Discover Financial Services in Q3 2014, an estimated $19.8M increase.
  • Boston Advisors's biggest Q3 2014 reduction was Accenture, cutting an estimated $14.4M.
  • Boston Advisors fully exited Waddell & Reed Financial, Inc. in Q3 2014, selling an estimated $10M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.35B portfolio in Q3 2014.
  • Boston Advisors opened 36 new positions and closed 43 in Q3 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.35B.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.