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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
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
551
Pinnacle West Capital
PNW
$12.9B
$200K ﹤0.01%
3,103
-169
-5% -$10.8K
NKX icon
552
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$173K ﹤0.01%
11,272
– –
PCN
553
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$154K ﹤0.01%
11,475
-1,575
-12% -$21.4K
NAD icon
554
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$149K ﹤0.01%
10,265
-4,900
-32% -$68.8K
MRO
555
DELISTED
Marathon Oil Corporation
MRO
$149K ﹤0.01%
11,870
-4,555
-28% -$76.6K
FRA icon
556
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$141K ﹤0.01%
10,933
– –
SCLN
557
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$95K ﹤0.01%
10,373
-2,560
-20% -$21.4K
GNW icon
558
Genworth Financial
GNW
$3.8B
$41K ﹤0.01%
11,000
– –
ABG icon
559
Asbury Automotive
ABG
$4.19B
– –
-111,280
Closed -$9.03M
ADTN icon
560
Adtran
ADTN
$798M
– –
-164,827
Closed -$2.41M
AGCO icon
561
AGCO
AGCO
$8.78B
– –
-7,215
Closed -$336K
AGO icon
562
Assured Guaranty
AGO
$3.78B
– –
-467,549
Closed -$11.7M
AHRT
563
AH Realty Trust
AHRT
$534M
– –
-90,262
Closed -$882K
AIN icon
564
Albany International
AIN
$2.14B
– –
-34,412
Closed -$985K
ALE
565
DELISTED
Allete
ALE
– –
-125,444
Closed -$6.33M
AMLP icon
566
Alerian MLP ETF
AMLP
$13B
– –
-4,426
Closed -$276K
AMSF icon
567
AMERISAFE
AMSF
$569M
– –
-12,040
Closed -$599K
ANIK icon
568
Anika Therapeutics
ANIK
$199M
– –
-91,351
Closed -$2.91M
AXP icon
569
American Express
AXP
$223B
– –
-3,725
Closed -$276K
AZN icon
570
AstraZeneca
AZN
$263B
– –
-7,322
Closed -$466K
BBW icon
571
Build-A-Bear
BBW
$423M
– –
-16,620
Closed -$314K
BDC icon
572
Belden
BDC
$4B
– –
-14,630
Closed -$683K
BKU icon
573
Bankunited
BKU
$3.38B
– –
-288,766
Closed -$10.3M
BURL icon
574
Burlington
BURL
$22B
– –
-9,090
Closed -$464K
BUSE icon
575
First Busey Corp
BUSE
$2.52B
– –
-33,268
Closed -$661K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.