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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
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIA
551
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$220K 0.01%
26,585
-75
-0.3% -$663
CBRL icon
552
Cracker Barrel
CBRL
$1.2B
$216K 0.01%
1,450
– –
PCN
553
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$214K 0.01%
15,050
-1,000
-6% -$15.1K
DLR icon
554
Digital Realty Trust
DLR
$73.7B
$211K 0.01%
+3,160
New +$208K
WELL icon
555
Welltower
WELL
$178B
$208K 0.01%
3,169
– –
NAD icon
556
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$206K 0.01%
15,165
-1,700
-10% -$23.9K
ROK icon
557
Rockwell Automation
ROK
$51.4B
$204K 0.01%
+1,635
New +$197K
D icon
558
Dominion Energy
D
$62.5B
$202K 0.01%
3,018
-166
-5% -$11.7K
EFR
559
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$184K 0.01%
13,390
– –
MDRX
560
DELISTED
Veradigm Inc. Common Stock
MDRX
$183K 0.01%
13,402
– –
VEDL
561
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$168K 0.01%
15,577
+1,380
+10% +$17.3K
SAN icon
562
Banco Santander
SAN
$194B
$164K 0.01%
24,606
-3,084
-11% -$21.5K
NKX icon
563
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$160K 0.01%
11,272
– –
FRA icon
564
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$148K 0.01%
10,933
– –
FAX
565
abrdn Asia-Pacific Income Fund
FAX
$590M
$94K ﹤0.01%
3,167
-483
-13% -$15.4K
AEP icon
566
American Electric Power
AEP
$73.7B
– –
-3,618
Closed -$204K
AMAT icon
567
Applied Materials
AMAT
$426B
– –
-131,850
Closed -$2.98M
BBN icon
568
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-32,818
Closed -$744K
BHE icon
569
Benchmark Electronics
BHE
$2.91B
– –
-23,553
Closed -$566K
BRX icon
570
Brixmor Property Group
BRX
$9.95B
– –
-292,200
Closed -$7.76M
CCI icon
571
Crown Castle
CCI
$32.7B
– –
-25,525
Closed -$2.11M
CHE icon
572
Chemed
CHE
$6.78B
– –
-1,850
Closed -$221K
DHX icon
573
DHI Group
DHX
$166M
– –
-42,055
Closed -$375K
DOC icon
574
Healthpeak Properties
DOC
$15.4B
– –
-6,121
Closed -$241K
E icon
575
ENI
E
$76B
– –
-8,800
Closed -$305K
21 22
23
24 25

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

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

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.