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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
ESLT icon
576
Elbit Systems
ESLT
$38.4B
– –
-8,225
Closed -$594K
EXPE icon
577
Expedia Group
EXPE
$31.2B
– –
-35,325
Closed -$3.33M
FBNC icon
578
First Bancorp
FBNC
$2.6B
– –
-35,873
Closed -$630K
FNDE icon
579
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-9,100
Closed -$214K
GSK icon
580
GSK
GSK
$103B
– –
-4,539
Closed -$262K
HES
581
DELISTED
Hess
HES
– –
-5,539
Closed -$376K
HSY icon
582
Hershey
HSY
$35.4B
– –
-14,600
Closed -$1.47M
IHE icon
583
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-3,774
Closed -$217K
IONS icon
584
Ionis Pharmaceuticals
IONS
$9.35B
– –
-8,310
Closed -$529K
IPG
585
DELISTED
Interpublic Group of Companies
IPG
– –
-255,000
Closed -$5.64M
IYT icon
586
iShares US Transportation ETF
IYT
$2.33B
– –
-13,232
Closed -$518K
JWN
587
DELISTED
Nordstrom
JWN
– –
-36,356
Closed -$2.92M
KLIC icon
588
Kulicke & Soffa
KLIC
$5.3B
– –
-30,092
Closed -$470K
LUMN icon
589
Lumen
LUMN
$6.53B
– –
-184,237
Closed -$6.37M
MOG.A icon
590
Moog Inc Class A
MOG.A
$13B
– –
-35,443
Closed -$2.66M
MUR icon
591
Murphy Oil
MUR
$5.58B
– –
-11,231
Closed -$523K
NNI icon
592
Nelnet
NNI
$4.79B
– –
-12,072
Closed -$571K
PBF icon
593
PBF Energy
PBF
$7.29B
– –
-176,100
Closed -$5.97M
PIPR icon
594
Piper Sandler
PIPR
$5.14B
– –
-47,684
Closed -$625K
PKG icon
595
Packaging Corp of America
PKG
$22.7B
– –
-44,600
Closed -$3.49M
PKOH icon
596
Park-Ohio Holdings
PKOH
$554M
– –
-19,474
Closed -$1.03M
SANM icon
597
Sanmina
SANM
$11.2B
– –
-23,068
Closed -$558K
SBAC icon
598
SBA Communications
SBAC
$18.4B
– –
-49,517
Closed -$5.8M
SCHF icon
599
Schwab International Equity ETF
SCHF
$65.6B
– –
-19,400
Closed -$293K
SSNC icon
600
SS&C Technologies
SSNC
$17.8B
– –
-20,980
Closed -$654K
22 23
24
25 26

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GVI
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GMI
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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
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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.