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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
+6%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$16.9M
Cap. Flow
-$82M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.4M
2
GNC
GNC Holdings, Inc.
GNC
+$13.5M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
CMS icon
CMS Energy
CMS
+$11.3M
5
WSM icon
Williams-Sonoma
WSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.52%
4 Industrials 10.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
526
DELISTED
ModivCare
MODV
$213K 0.01%
+5,840
New +$229K
ES icon
527
Eversource Energy
ES
$28.2B
$212K 0.01%
+3,966
New +$198K
UFS
528
DELISTED
DOMTAR CORPORATION (New)
UFS
$211K 0.01%
+5,240
New +$206K
DOC icon
529
Healthpeak Properties
DOC
$15.4B
$210K 0.01%
+5,243
New +$208K
DEO icon
530
Diageo
DEO
$46.2B
$208K 0.01%
+1,824
New +$212K
DHX icon
531
DHI Group
DHX
$166M
$208K 0.01%
+20,760
New +$204K
SKT icon
532
Tanger
SKT
$4.82B
$207K 0.01%
+5,600
New +$200K
EPD icon
533
Enterprise Products Partners
EPD
$83.8B
$205K 0.01%
+5,678
New +$210K
AZPN
534
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$205K 0.01%
5,840
– –
CBRL icon
535
Cracker Barrel
CBRL
$1.2B
$204K 0.01%
+1,450
New +$174K
HEES
536
DELISTED
H&E Equipment Services
HEES
$203K 0.01%
7,230
– –
SWX icon
537
Southwest Gas
SWX
$6.74B
$202K 0.01%
+3,267
New +$185K
CIEN icon
538
Ciena
CIEN
$55.3B
$201K 0.01%
10,345
– –
UCTT
539
Ultra Clean Holdings
UCTT
$4.16B
$197K 0.01%
21,200
– –
CBL
540
DELISTED
CBL& Associates Properties, Inc.
CBL
$197K 0.01%
+10,140
New +$191K
TX icon
541
Ternium
TX
$9.29B
$196K 0.01%
11,091
– –
VEDL
542
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$193K 0.01%
14,197
– –
AV
543
DELISTED
Aviva Plc
AV
$192K 0.01%
12,880
– –
EFR
544
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$183K 0.01%
+13,390
New +$187K
MDRX
545
DELISTED
Veradigm Inc. Common Stock
MDRX
$171K 0.01%
13,402
– –
NKX icon
546
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$166K 0.01%
11,272
– –
OREX
547
DELISTED
Orexigen Therapeutics, Inc.
OREX
$159K 0.01%
+2,632
New +$132K
FRA icon
548
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$146K 0.01%
10,933
– –
FAX
549
abrdn Asia-Pacific Income Fund
FAX
$590M
$105K ﹤0.01%
3,150
– –
AES icon
550
AES
AES
$10.6B
– –
-43,770
Closed -$621K
20 21
22
23 24

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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 2014 Portfolio in Review

As of Q4 2014, Boston Advisors held 646 positions worth $2.37B, up 0.72% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $82M in Q4 2014, closing 68 positions and reducing 242 holdings. Its most notable exit was Philips, an estimated $9.75M position sold in full.

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

Against the trend, Boston Advisors opened a new position in FedEx worth $4.96M.

  • Boston Advisors's largest Q4 2014 buy was FedEx: 28,550 shares worth $4.96M.
  • Boston Advisors added most to Intel in Q4 2014, an estimated $15M increase.
  • Boston Advisors's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $14.4M.
  • Boston Advisors fully exited Philips in Q4 2014, selling an estimated $9.75M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.37B portfolio in Q4 2014.
  • Boston Advisors opened 70 new positions and closed 68 in Q4 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.37B.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.