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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
+3.29%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
PPL
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.5M
2
DD icon
DuPont de Nemours
DD
+$17.2M
3
COP icon
ConocoPhillips
COP
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
526
SPDR Gold Trust
GLD
$131B
$258K 0.01%
2,270
-595
-21% -$69.6K
JNK icon
527
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$251K 0.01%
2,133
-34
-2% -$3.99K
PCN
528
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$247K 0.01%
16,050
-1,200
-7% -$18.4K
WELL icon
529
Welltower
WELL
$178B
$245K 0.01%
3,169
– –
ITW icon
530
Illinois Tool Works
ITW
$81.4B
$244K 0.01%
2,513
– –
KNBWY
531
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$244K 0.01%
18,534
– –
ETR icon
532
Entergy
ETR
$54.1B
$243K 0.01%
6,272
+18
+0.3% +$739
NAD icon
533
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$242K 0.01%
16,865
-1,500
-8% -$21.5K
DOC icon
534
Healthpeak Properties
DOC
$15.4B
$241K 0.01%
6,121
+878
+17% +$35.2K
TAP icon
535
Molson Coors Class B
TAP
$7.68B
$241K 0.01%
3,233
-100
-3% -$7.54K
WEC icon
536
WEC Energy
WEC
$37.7B
$238K 0.01%
4,800
– –
TXT icon
537
Textron
TXT
$16.6B
$237K 0.01%
5,336
-9,300
-64% -$405K
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$236K 0.01%
+4,836
New +$237K
DWX icon
539
State Street SPDR S&P International Dividend ETF
DWX
$521M
$234K 0.01%
5,585
– –
WCN
540
Waste Connections
WCN
$42.8B
$232K 0.01%
+7,230
New +$221K
GL icon
541
Globe Life
GL
$13.5B
$227K 0.01%
4,125
– –
CPB icon
542
Campbell Soup
CPB
$6.51B
$226K 0.01%
4,850
-700
-13% -$32.3K
D icon
543
Dominion Energy
D
$62.5B
$226K 0.01%
3,184
– –
CBRL icon
544
Cracker Barrel
CBRL
$1.2B
$221K 0.01%
1,450
– –
CHE icon
545
Chemed
CHE
$6.78B
$221K 0.01%
+1,850
New +$205K
ARIA
546
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$220K 0.01%
+26,660
New +$197K
EPP icon
547
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$219K 0.01%
+4,835
New +$219K
RF icon
548
Regions Financial
RF
$26.3B
$219K 0.01%
23,136
-751
-3% -$7.1K
IHE icon
549
iShares US Pharmaceuticals ETF
IHE
$1.47B
$217K 0.01%
+3,774
New +$206K
FNDE icon
550
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$214K 0.01%
+9,100
New +$215K
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
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STMM
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RCM
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TAM
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Boston Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Advisors held 691 positions worth $2.53B, up 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2015, opening 113 new positions and adding to 268 existing holdings. Its largest new stake was Bank of New York Mellon: 394,762 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $18.5M trimmed.

  • Boston Advisors's largest Q1 2015 buy was Bank of New York Mellon: 394,762 shares worth $15.9M.
  • Boston Advisors added most to Berkshire Hathaway Class B in Q1 2015, an estimated $20.2M increase.
  • Boston Advisors's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $18.5M.
  • Boston Advisors fully exited L3Harris in Q1 2015, selling an estimated $11.4M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.53B portfolio in Q1 2015.
  • Boston Advisors opened 113 new positions and closed 46 in Q1 2015.
  • Boston Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.53B.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.