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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
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
526
DELISTED
CHUBB CORPORATION
CB
$288K 0.01%
3,030
+205
+7% +$20.2K
STZ icon
527
Constellation Brands
STZ
$22.2B
$283K 0.01%
2,442
– –
EOG icon
528
EOG Resources
EOG
$78B
$282K 0.01%
3,221
-64,423
-95% -$5.95M
SHM icon
529
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$277K 0.01%
5,700
– –
WR
530
DELISTED
Westar Energy Inc
WR
$277K 0.01%
8,100
– –
DWX icon
531
State Street SPDR S&P International Dividend ETF
DWX
$521M
$274K 0.01%
6,618
+1,033
+18% +$45.7K
ITW icon
532
Illinois Tool Works
ITW
$81.4B
$272K 0.01%
2,960
+447
+18% +$42.5K
XLV icon
533
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$266K 0.01%
3,571
-668
-16% -$49.5K
KNBWY
534
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$257K 0.01%
18,634
+100
+0.5% +$1.38K
WCN
535
Waste Connections
WCN
$42.8B
$255K 0.01%
8,120
+890
+12% +$28.4K
ORI icon
536
Old Republic International
ORI
$10.3B
$254K 0.01%
16,220
-1,530
-9% -$23.6K
PZA icon
537
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$253K 0.01%
10,235
– –
GLD icon
538
SPDR Gold Trust
GLD
$131B
$249K 0.01%
2,220
-50
-2% -$5.72K
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$246K 0.01%
2,133
– –
GL icon
540
Globe Life
GL
$13.5B
$240K 0.01%
4,125
– –
RF icon
541
Regions Financial
RF
$26.3B
$240K 0.01%
23,175
+39
+0.2% +$393
DEO icon
542
Diageo
DEO
$46.2B
$238K 0.01%
2,052
+239
+13% +$27.2K
ETR icon
543
Entergy
ETR
$54.1B
$237K 0.01%
6,722
+450
+7% +$16.9K
NVS icon
544
Novartis
NVS
$295B
$237K 0.01%
2,692
+269
+11% +$24.7K
HOLX
545
DELISTED
Hologic
HOLX
$236K 0.01%
6,200
-4,000
-39% -$140K
CPB icon
546
Campbell Soup
CPB
$6.51B
$231K 0.01%
4,850
– –
EBS icon
547
Emergent Biosolutions
EBS
$375M
$231K 0.01%
+7,000
New +$217K
TAP icon
548
Molson Coors Class B
TAP
$7.68B
$226K 0.01%
3,233
– –
COF icon
549
Capital One
COF
$124B
$224K 0.01%
2,551
-2,959
-54% -$248K
AV
550
DELISTED
Aviva Plc
AV
$221K 0.01%
14,200
+1,320
+10% +$21.5K
20 21
22
23 24

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CC
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STMM
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RCM
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Boston Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

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

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.