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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
+6%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$16.9M
Cap. Flow
-$82M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.4M
2
GNC
GNC Holdings, Inc.
GNC
+$13.5M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
CMS icon
CMS Energy
CMS
+$11.3M
5
WSM icon
Williams-Sonoma
WSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.52%
4 Industrials 10.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
551
AGCO
AGCO
$8.78B
– –
-6,700
Closed -$305K
APA icon
552
APA Corp
APA
$12.8B
– –
-2,725
Closed -$256K
AROC icon
553
Archrock
AROC
$6.33B
– –
-7,334
Closed -$325K
BANC icon
554
Banc of California
BANC
$3.28B
– –
-20,280
Closed -$236K
BKNG icon
555
Booking.com
BKNG
$138B
– –
-154,050
Closed -$7.14M
CBT icon
556
Cabot Corp
CBT
$4.65B
– –
-4,212
Closed -$214K
DECK icon
557
Deckers Outdoor
DECK
$13.3B
– –
-252,900
Closed -$4.1M
EWG icon
558
iShares MSCI Germany ETF
EWG
$1.5B
– –
-54,915
Closed -$1.52M
EWN icon
559
iShares MSCI Netherlands ETF
EWN
$562M
– –
-62,243
Closed -$1.5M
GNW icon
560
Genworth Financial
GNW
$3.8B
– –
-120,605
Closed -$1.58M
GTE icon
561
Gran Tierra Energy
GTE
$260M
– –
-6,839
Closed -$379K
HYHG icon
562
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-17,187
Closed -$1.32M
IDLV icon
563
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-45,807
Closed -$1.45M
IPAR icon
564
Interparfums
IPAR
$3.92B
– –
-57,576
Closed -$1.58M
JNPR
565
DELISTED
Juniper Networks
JNPR
– –
-163,075
Closed -$3.61M
KEX icon
566
Kirby Corp
KEX
$7.95B
– –
-40,320
Closed -$4.75M
LOPE icon
567
Grand Canyon Education
LOPE
$3.71B
– –
-5,985
Closed -$244K
NVRI icon
568
Enviri
NVRI
$621M
– –
-124,968
Closed -$2.68M
OFG icon
569
OFG Bancorp
OFG
$2.21B
– –
-11,601
Closed -$174K
PBR icon
570
Petrobras
PBR
$121B
– –
-19,692
Closed -$279K
PHG icon
571
Philips
PHG
$25.4B
– –
-443,475
Closed -$9.75M
PICB icon
572
Invesco International Corporate Bond ETF
PICB
$351M
– –
-49,848
Closed -$1.45M
PPLT
573
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-44,200
Closed -$558K
PTEN icon
574
Patterson-UTI
PTEN
$3.87B
– –
-86,450
Closed -$2.81M
SDS icon
575
ProShares UltraShort S&P500
SDS
$406M
– –
-738
Closed -$1.82M
21 22
23
24 25

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Boston Advisors held 646 positions worth $2.37B, up 0.72% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $82M in Q4 2014, closing 68 positions and reducing 242 holdings. Its most notable exit was Philips, an estimated $9.75M position sold in full.

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

Against the trend, Boston Advisors opened a new position in FedEx worth $4.96M.

  • Boston Advisors's largest Q4 2014 buy was FedEx: 28,550 shares worth $4.96M.
  • Boston Advisors added most to Intel in Q4 2014, an estimated $15M increase.
  • Boston Advisors's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $14.4M.
  • Boston Advisors fully exited Philips in Q4 2014, selling an estimated $9.75M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.37B portfolio in Q4 2014.
  • Boston Advisors opened 70 new positions and closed 68 in Q4 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.37B.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.