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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
-5.2%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$265M
Cap. Flow
+$453M
Cap. Flow %
16.99%
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
HAS icon
Hasbro
HAS
+$12.8M
4
BKU icon
Bankunited
BKU
+$10.4M
5
DLX icon
Deluxe
DLX
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
F icon
Ford
F
+$13.4M
4
TRI icon
Thomson Reuters
TRI
+$13.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
576
Sonic Automotive
SAH
$3.15B
$336K 0.01%
+16,470
New +$368K
CA
577
DELISTED
CA, Inc.
CA
$336K 0.01%
12,302
-2,479
-17% -$70.9K
EXAC
578
DELISTED
Exactech Inc
EXAC
$335K 0.01%
19,235
-1,355
-7% -$26.1K
INSY
579
DELISTED
Insys Therapeutics, Inc.
INSY
$332K 0.01%
11,680
-790
-6% -$29.1K
VNQI icon
580
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$330K 0.01%
6,477
-211
-3% -$11.2K
XLK icon
581
State Street Technology Select Sector SPDR ETF
XLK
$115B
$329K 0.01%
16,662
+720
+5% +$14.8K
HEES
582
DELISTED
H&E Equipment Services
HEES
$328K 0.01%
19,620
-4,935
-20% -$86.7K
MDLZ icon
583
Mondelez International
MDLZ
$77.7B
$321K 0.01%
7,657
-288
-4% -$12.4K
UN
584
DELISTED
Unilever NV New York Registry Shares
UN
$318K 0.01%
7,910
-200
-2% -$8.42K
BBW icon
585
Build-A-Bear
BBW
$423M
$314K 0.01%
+16,620
New +$315K
TRV icon
586
Travelers Companies
TRV
$80.8B
$313K 0.01%
3,143
– –
PMC
587
DELISTED
PharMerica Corporation
PMC
$312K 0.01%
+10,950
New +$368K
WR
588
DELISTED
Westar Energy Inc
WR
$311K 0.01%
8,100
– –
MITSY
589
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$308K 0.01%
1,364
– –
LPG icon
590
Dorian LPG
LPG
$1.94B
$306K 0.01%
+29,723
New +$410K
STZ icon
591
Constellation Brands
STZ
$22.2B
$306K 0.01%
2,442
– –
IFX
592
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$301K 0.01%
26,614
– –
FNB icon
593
FNB Corp
FNB
$6.78B
$297K 0.01%
+22,939
New +$306K
VGK icon
594
Vanguard FTSE Europe ETF
VGK
$30B
$295K 0.01%
5,991
– –
FRSH
595
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$292K 0.01%
19,905
-1,560
-7% -$27K
SWK icon
596
Stanley Black & Decker
SWK
$14.2B
$291K 0.01%
3,000
– –
SI
597
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$290K 0.01%
3,247
– –
RIO icon
598
Rio Tinto
RIO
$148B
$287K 0.01%
8,490
– –
FITB
599
Fifth Third Bancorp
FITB
$52B
$285K 0.01%
15,050
– –
ZBH icon
600
Zimmer Biomet
ZBH
$17.7B
$285K 0.01%
3,121
-278
-8% -$27.9K
22 23
24
25 26

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Boston Advisors held 878 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Advisors deployed $453M of net new capital in Q3 2015, opening 229 new positions and adding to 191 existing holdings. Its largest new stake was Alphabet (Google) Class A: 671,860 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $23.3M trimmed.

  • Boston Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 671,860 shares worth $21.4M.
  • Boston Advisors added most to iShares Russell 2000 ETF in Q3 2015, an estimated $19.6M increase.
  • Boston Advisors's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.3M.
  • Boston Advisors fully exited Thomson Reuters in Q3 2015, selling an estimated $13.1M.
  • Boston Advisors's ten largest holdings make up 14% of its $2.67B portfolio in Q3 2015.
  • Boston Advisors opened 229 new positions and closed 127 in Q3 2015.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.