We are live on ! Find out more
BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
4.37%
Top 10 Hldgs %
14.79%
Holding
691
New
113
Increased
268
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
2
BNY
Bank of New York Mellon
BNY
+$15.4M
3
TRI icon
Thomson Reuters
TRI
+$13.2M
4
PPL
PPL Corp
PPL
+$13.1M
5
SHPG
Shire pic
SHPG
+$12.3M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$18.5M
2
DD icon
DuPont de Nemours
DD
+$17.2M
3
COP icon
ConocoPhillips
COP
+$14.7M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
LHX icon
L3Harris
LHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.68%
2 Financials 14.74%
3 Technology 11.59%
4 Industrials 10.86%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
551
Novartis
NVS
$295B
$214K 0.01%
2,423
-254
-9% -$22.5K
AV
552
DELISTED
Aviva Plc
AV
$208K 0.01%
12,880
– –
WHR icon
553
Whirlpool
WHR
$2.42B
$207K 0.01%
1,025
-100
-9% -$20.3K
AEP icon
554
American Electric Power
AEP
$73.7B
$204K 0.01%
3,618
-691
-16% -$41K
CBL
555
DELISTED
CBL& Associates Properties, Inc.
CBL
$201K 0.01%
10,165
+25
+0.2% +$504
DEO icon
556
Diageo
DEO
$46.2B
$200K 0.01%
1,813
-11
-0.6% -$1.27K
SAN icon
557
Banco Santander
SAN
$194B
$196K 0.01%
27,690
-50,072
-64% -$339K
EFR
558
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$193K 0.01%
13,390
– –
VEDL
559
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$176K 0.01%
14,197
– –
NKX icon
560
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$168K 0.01%
11,272
– –
MDRX
561
DELISTED
Veradigm Inc. Common Stock
MDRX
$160K 0.01%
13,402
– –
FRA icon
562
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$152K 0.01%
10,933
– –
FAX
563
abrdn Asia-Pacific Income Fund
FAX
$590M
$118K ﹤0.01%
3,650
+500
+16% +$16.6K
AEG icon
564
Aegon
AEG
$13.5B
– –
-1,574,520
Closed -$8.15M
AHT
565
Ashford Hospitality Trust
AHT
$21M
– –
-29
Closed -$304K
APD icon
566
Air Products & Chemicals
APD
$66.3B
– –
-3,433
Closed -$458K
BF.B icon
567
Brown-Forman Class B
BF.B
$12B
– –
-20,703
Closed -$582K
CLB icon
568
Core Laboratories
CLB
$538M
– –
-3,645
Closed -$439K
CLW icon
569
Clearwater Paper
CLW
$271M
– –
-3,300
Closed -$226K
CNO icon
570
CNO Financial Group
CNO
$4.97B
– –
-22,942
Closed -$395K
CPRI icon
571
Capri Holdings
CPRI
$1.77B
– –
-54,459
Closed -$4.09M
DAKT icon
572
Daktronics
DAKT
$941M
– –
-24,110
Closed -$302K
EPD icon
573
Enterprise Products Partners
EPD
$83.8B
– –
-5,678
Closed -$205K
ES icon
574
Eversource Energy
ES
$28.2B
– –
-3,966
Closed -$212K
FCX icon
575
Freeport-McMoran
FCX
$90B
– –
-285,354
Closed -$6.67M
21 22
23
24 25

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Boston Advisors held 691 positions worth $2.53B, up 6.7% from $2.37B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2015, opening 113 new positions and adding to 268 existing holdings. Its largest new stake was Bank of New York Mellon: 394,762 shares worth $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $18.5M trimmed.

  • Boston Advisors's largest Q1 2015 buy was Bank of New York Mellon: 394,762 shares worth $15.9M.
  • Boston Advisors added most to Berkshire Hathaway Class B in Q1 2015, an estimated $20.2M increase.
  • Boston Advisors's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $18.5M.
  • Boston Advisors fully exited L3Harris in Q1 2015, selling an estimated $11.4M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.53B portfolio in Q1 2015.
  • Boston Advisors opened 113 new positions and closed 46 in Q1 2015.
  • Boston Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.53B.

Based on Boston Advisors's 13F filing for Q1 2015, filed 21 Apr 2015.