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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
551
Oneok
OKE
$58.7B
– –
-3,740
Closed -$204K
PACB icon
552
Pacific Biosciences
PACB
$422M
– –
-53,183
Closed -$278K
PKX icon
553
POSCO
PKX
$15.8B
– –
-3,673
Closed -$286K
RIG icon
554
Transocean
RIG
$5.92B
– –
-34,885
Closed -$1.72M
RWR icon
555
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-3,459
Closed -$247K
SBGI icon
556
Sinclair Inc
SBGI
$974M
– –
-10,076
Closed -$360K
SIGI icon
557
Selective Insurance
SIGI
$5.74B
– –
-11,788
Closed -$319K
STT icon
558
State Street
STT
$50.9B
– –
-37,580
Closed -$2.76M
TSM icon
559
TSMC
TSM
$2.09T
– –
-16,189
Closed -$282K
UPS icon
560
United Parcel Service
UPS
$97.6B
– –
-7,351
Closed -$772K
WF icon
561
Woori Financial
WF
$15.8B
– –
-6,420
Closed -$293K
WTS icon
562
Watts Water Technologies
WTS
$11.5B
– –
-3,982
Closed -$246K
RJA
563
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-55,478
Closed -$442K
SPRT
564
DELISTED
support.com, Inc.
SPRT
– –
-21,508
Closed -$245K
CLGX
565
DELISTED
Corelogic, Inc.
CLGX
– –
-10,120
Closed -$360K
NE
566
DELISTED
Noble Corporation
NE
– –
-8,344
Closed -$273K
CBM
567
DELISTED
Cambrex Corporation
CBM
– –
-10,300
Closed -$184K
APC
568
DELISTED
Anadarko Petroleum
APC
– –
-27,760
Closed -$2.2M
SODA
569
DELISTED
SodaStream International Ltd
SODA
– –
-4,300
Closed -$213K
RGC
570
DELISTED
Regal Entertainment Group
RGC
– –
-318,800
Closed -$6.2M
SCMP
571
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-49,939
Closed -$469K
NSR
572
DELISTED
Neustar Inc
NSR
– –
-5,473
Closed -$273K
HERO
573
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-37,788
Closed -$246K
PETM
574
DELISTED
PETSMART INC
PETM
– –
-3,785
Closed -$275K
FRX
575
DELISTED
FOREST LABORATORIES INC
FRX
– –
-29,775
Closed -$1.79M
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
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
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RCM
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TAM
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Boston Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.