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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
-5.2%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$265M
Cap. Flow
+$453M
Cap. Flow %
16.99%
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
HAS icon
Hasbro
HAS
+$12.8M
4
BKU icon
Bankunited
BKU
+$10.4M
5
DLX icon
Deluxe
DLX
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
F icon
Ford
F
+$13.4M
4
TRI icon
Thomson Reuters
TRI
+$13.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIG
526
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$424K 0.02%
33,295
-2,335
-7% -$31.6K
BDX icon
527
Becton Dickinson
BDX
$43.1B
$422K 0.02%
3,262
-82
-2% -$11.5K
FLOT icon
528
iShares Floating Rate Bond ETF
FLOT
$10.1B
$418K 0.02%
8,285
+2,087
+34% +$106K
IWO icon
529
iShares Russell 2000 Growth ETF
IWO
$14.5B
$418K 0.02%
3,121
– –
AZ
530
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$418K 0.02%
26,762
– –
IBA
531
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$417K 0.02%
6,826
– –
FNFG
532
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$415K 0.02%
+40,611
New +$385K
ATO icon
533
Atmos Energy
ATO
$29.9B
$413K 0.02%
7,104
+301
+4% +$16.5K
CKH
534
DELISTED
Seacor Holdings Inc.
CKH
$412K 0.02%
+7,126
New +$438K
LAMR icon
535
Lamar Advertising Co
LAMR
$16.2B
$409K 0.02%
7,840
+241
+3% +$13.5K
XLP icon
536
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$402K 0.02%
8,515
+303
+4% +$14.7K
VNDA icon
537
Vanda Pharmaceuticals
VNDA
$312M
$401K 0.02%
+35,565
New +$435K
UNFI icon
538
United Natural Foods
UNFI
$3.01B
$394K 0.01%
8,126
-5,110
-39% -$263K
COHR
539
DELISTED
Coherent Inc
COHR
$394K 0.01%
+7,198
New +$420K
EMSO
540
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$392K 0.01%
20,716
-8,264
-29% -$171K
JETS icon
541
US Global Jets ETF
JETS
$802M
$391K 0.01%
16,855
+910
+6% +$21.4K
VE
542
DELISTED
VEOLIA ENVIRONNEMENT
VE
$391K 0.01%
17,249
-7,240
-30% -$164K
MFG icon
543
Mizuho Financial
MFG
$129B
$390K 0.01%
104,998
– –
HON icon
544
Honeywell
HON
$77.1B
$384K 0.01%
4,513
– –
SJM icon
545
J.M. Smucker
SJM
$12.6B
$384K 0.01%
3,363
-50
-1% -$5.58K
AKAM icon
546
Akamai
AKAM
$16.8B
$382K 0.01%
5,525
– –
RH icon
547
RH
RH
$3.3B
$381K 0.01%
4,085
-7,131
-64% -$702K
CEO
548
DELISTED
CNOOC Limited
CEO
$381K 0.01%
3,700
-58,500
-94% -$7M
HMC icon
549
Honda
HMC
$36.5B
$379K 0.01%
12,675
– –
CXW icon
550
CoreCivic
CXW
$3.1B
$376K 0.01%
12,715
-1,200
-9% -$38.5K
20 21
22
23 24

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Boston Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Advisors held 878 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Advisors deployed $453M of net new capital in Q3 2015, opening 229 new positions and adding to 191 existing holdings. Its largest new stake was Alphabet (Google) Class A: 671,860 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $23.3M trimmed.

  • Boston Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 671,860 shares worth $21.4M.
  • Boston Advisors added most to iShares Russell 2000 ETF in Q3 2015, an estimated $19.6M increase.
  • Boston Advisors's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.3M.
  • Boston Advisors fully exited Thomson Reuters in Q3 2015, selling an estimated $13.1M.
  • Boston Advisors's ten largest holdings make up 14% of its $2.67B portfolio in Q3 2015.
  • Boston Advisors opened 229 new positions and closed 127 in Q3 2015.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.