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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
+0.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$26.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$19.8M
2
INTC icon
Intel
INTC
+$11.1M
3
IPG
Interpublic Group of Companies
IPG
+$10.9M
4
CSC
Computer Sciences
CSC
+$10.6M
5
ALK icon
Alaska Air
ALK
+$9.18M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EMN icon
Eastman Chemical
EMN
+$13M
4
TGNA
TEGNA Inc
TGNA
+$11.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.46%
4 Industrials 9.95%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
551
Entravision Communication
EVC
$983M
– –
-36,434
Closed -$227K
HSIC icon
552
Henry Schein
HSIC
$9.74B
– –
-72,229
Closed -$3.36M
KN icon
553
Knowles
KN
$3.22B
– –
-6,625
Closed -$204K
KRE icon
554
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-65,893
Closed -$2.66M
KWR icon
555
Quaker Houghton
KWR
$2.63B
– –
-3,075
Closed -$236K
LAMR icon
556
Lamar Advertising Co
LAMR
$16.2B
– –
-15,825
Closed -$839K
LPLA icon
557
LPL Financial
LPLA
$26.3B
– –
-102,974
Closed -$5.12M
MTRX icon
558
Matrix Service
MTRX
$347M
– –
-8,332
Closed -$273K
PARA
559
DELISTED
Paramount Global Class B
PARA
– –
-72,493
Closed -$4.5M
PKG icon
560
Packaging Corp of America
PKG
$22.7B
– –
-60,836
Closed -$4.35M
ROK icon
561
Rockwell Automation
ROK
$51.4B
– –
-1,635
Closed -$205K
SWX icon
562
Southwest Gas
SWX
$6.74B
– –
-4,837
Closed -$255K
TMHC icon
563
Taylor Morrison
TMHC
– –
-158,788
Closed -$3.56M
WOOD icon
564
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-22,988
Closed -$1.22M
ZION icon
565
Zions Bancorporation
ZION
$10.1B
– –
-9,350
Closed -$276K
SWN
566
DELISTED
Southwestern Energy Company
SWN
– –
-91,075
Closed -$4.14M
WDR
567
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-160,234
Closed -$10M
UPL
568
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-134,225
Closed -$3.98M
CBI
569
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-52,054
Closed -$3.55M
PKY
570
DELISTED
Parkway, Inc.
PKY
– –
-11,876
Closed -$245K
CHMT
571
DELISTED
Chemtura Corporation
CHMT
– –
-8,767
Closed -$229K
FNFG
572
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-619,364
Closed -$5.41M
CVC
573
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-275,900
Closed -$4.87M
BDBD
574
DELISTED
BOULDER BRANDS INC
BDBD
– –
-13,595
Closed -$193K
SLXP
575
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-32,275
Closed -$3.98M
20 21 22
23
24

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Boston Advisors held 619 positions worth $2.35B, up 0.72% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors's Q3 2014 filing shows 36 new, 202 increased, 168 reduced and 43 closed positions. Its largest new stake was Interpublic Group of Companies: 562,500 shares worth $10.3M. The largest sale was Accenture, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Boston Advisors's largest Q3 2014 buy was Interpublic Group of Companies: 562,500 shares worth $10.3M.
  • Boston Advisors added most to Discover Financial Services in Q3 2014, an estimated $19.8M increase.
  • Boston Advisors's biggest Q3 2014 reduction was Accenture, cutting an estimated $14.4M.
  • Boston Advisors fully exited Waddell & Reed Financial, Inc. in Q3 2014, selling an estimated $10M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.35B portfolio in Q3 2014.
  • Boston Advisors opened 36 new positions and closed 43 in Q3 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.35B.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.