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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
SM icon
576
SM Energy
SM
$7.96B
– –
-47,270
Closed -$3.69M
SPTN
577
DELISTED
SpartanNash
SPTN
– –
-14,631
Closed -$285K
SSYS icon
578
Stratasys
SSYS
$697M
– –
-5,465
Closed -$660K
TDS icon
579
Telephone and Data Systems
TDS
$3.91B
– –
-20,255
Closed -$485K
TRN icon
580
Trinity Industries
TRN
$2.97B
– –
-34,888
Closed -$1.17M
UCO icon
581
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-632
Closed -$1.2M
WEN icon
582
Wendy's
WEN
$1.33B
– –
-13,314
Closed -$110K
WLK icon
583
Westlake Corp
WLK
$9.46B
– –
-51,225
Closed -$4.44M
WOR icon
584
Worthington Enterprises
WOR
$2.76B
– –
-9,854
Closed -$226K
WWW icon
585
Wolverine World Wide
WWW
$1.54B
– –
-11,000
Closed -$276K
ROOF
586
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-53,375
Closed -$1.33M
PSB
587
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,471
Closed -$493K
NE
588
DELISTED
Noble Corporation
NE
– –
-387,400
Closed -$8.61M
SDRL
589
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-94
Closed -$672K
AKRX
590
DELISTED
Akorn Inc
AKRX
– –
-7,730
Closed -$280K
CRZO
591
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,050
Closed -$218K
TOWR
592
DELISTED
Tower International, Inc.
TOWR
– –
-10,504
Closed -$265K
ICON
593
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,410
Closed -$521K
NFX
594
DELISTED
Newfield Exploration
NFX
– –
-10,715
Closed -$397K
ARII
595
DELISTED
American Railcar Industries, Inc.
ARII
– –
-3,358
Closed -$248K
PNK
596
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-12,369
Closed -$310K
DGL
597
DELISTED
Invesco DB Gold Fund
DGL
– –
-38,504
Closed -$1.55M
BHI
598
DELISTED
Baker Hughes
BHI
– –
-65,760
Closed -$4.28M
JOY
599
DELISTED
Joy Global Inc
JOY
– –
-52,770
Closed -$2.88M
HAR
600
DELISTED
Harman International Industries
HAR
– –
-32,475
Closed -$3.18M
21 22 23
24
25

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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 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.