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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
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
526
Penske Automotive Group
PAG
$14.3B
$251K 0.01%
5,933
-90,240
-94% -$4.25M
SWBI icon
527
Smith & Wesson
SWBI
$655M
$251K 0.01%
+14,831
New +$218K
GAS
528
DELISTED
AGL Resources Inc
GAS
$249K 0.01%
+3,900
New +$243K
HEDJ icon
529
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$248K 0.01%
9,236
-13,448
-59% -$397K
RIO icon
530
Rio Tinto
RIO
$148B
$247K 0.01%
8,490
– –
HOLX
531
DELISTED
Hologic
HOLX
$240K 0.01%
6,200
– –
GL icon
532
Globe Life
GL
$13.5B
$236K 0.01%
4,125
– –
DBE icon
533
Invesco DB Energy Fund
DBE
$93.4M
$232K 0.01%
20,751
+778
+4% +$9.88K
BSCK
534
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$229K 0.01%
+10,953
New +$231K
NVS icon
535
Novartis
NVS
$295B
$225K 0.01%
2,913
+221
+8% +$17.6K
UNFI icon
536
United Natural Foods
UNFI
$3.01B
$225K 0.01%
5,725
-2,401
-30% -$112K
CNQ icon
537
Canadian Natural Resources
CNQ
$96.9B
$220K 0.01%
20,884
– –
D icon
538
Dominion Energy
D
$62.5B
$220K 0.01%
3,258
+240
+8% +$16.6K
TE
539
DELISTED
TECO ENERGY INC
TE
$220K 0.01%
8,245
-9,582
-54% -$256K
CBRL icon
540
Cracker Barrel
CBRL
$1.2B
$219K 0.01%
1,729
+354
+26% +$47.7K
WELL icon
541
Welltower
WELL
$178B
$216K 0.01%
3,169
– –
DEO icon
542
Diageo
DEO
$46.2B
$214K 0.01%
1,959
– –
RF icon
543
Regions Financial
RF
$26.3B
$214K 0.01%
22,266
-951
-4% -$9.13K
GPC icon
544
Genuine Parts
GPC
$17.1B
$213K 0.01%
+2,475
New +$216K
IBMF
545
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$213K 0.01%
+7,796
New +$214K
EOG icon
546
EOG Resources
EOG
$78B
$208K ﹤0.01%
2,934
– –
SYKE
547
DELISTED
SYKES Enterprises Inc
SYKE
$206K ﹤0.01%
+6,705
New +$200K
AEP icon
548
American Electric Power
AEP
$73.7B
$204K ﹤0.01%
+3,494
New +$198K
QRVO icon
549
Qorvo
QRVO
$7.63B
$203K ﹤0.01%
+3,995
New +$205K
PAA icon
550
Plains All American Pipeline
PAA
$17.4B
$202K ﹤0.01%
8,728
-18,769
-68% -$505K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.