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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
CB icon
576
Chubb
CB
$140B
– –
-23,437
Closed -$2.42M
CLW icon
577
Clearwater Paper
CLW
$271M
– –
-9,125
Closed -$431K
CMI icon
578
Cummins
CMI
$91.7B
– –
-2,284
Closed -$248K
CRI icon
579
Carter's
CRI
$1.43B
– –
-23,105
Closed -$2.09M
CRVL icon
580
CorVel
CRVL
$3.05B
– –
-32,280
Closed -$348K
CTS icon
581
CTS Corp
CTS
$1.72B
– –
-24,580
Closed -$455K
CXW icon
582
CoreCivic
CXW
$3.1B
– –
-12,715
Closed -$376K
DBI icon
583
Designer Brands
DBI
$277M
– –
-34,752
Closed -$880K
DK icon
584
Delek US
DK
$3.87B
– –
-165,271
Closed -$4.58M
DRH icon
585
Diamondrock Hospitality Co
DRH
$2.63B
– –
-41,110
Closed -$454K
DWX icon
586
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-6,418
Closed -$218K
ECON icon
587
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-11,031
Closed -$240K
ECPG icon
588
Encore Capital Group
ECPG
$1.93B
– –
-246,286
Closed -$9.11M
EFR
589
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-13,390
Closed -$177K
ENS icon
590
EnerSys
ENS
$6.95B
– –
-24,828
Closed -$1.33M
ESE icon
591
ESCO Technologies
ESE
$8.49B
– –
-22,500
Closed -$808K
EWBC icon
592
East-West Bancorp
EWBC
$17.9B
– –
-33,264
Closed -$1.28M
FAX
593
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-2,250
Closed -$61K
FCN icon
594
FTI Consulting
FCN
$4.82B
– –
-10,922
Closed -$453K
FELE icon
595
Franklin Electric
FELE
$4.67B
– –
-40,463
Closed -$1.1M
FFIC
596
DELISTED
Flushing Financial
FFIC
– –
-35,233
Closed -$705K
FFIV icon
597
F5
FFIV
$22.1B
– –
-19,505
Closed -$2.26M
FNB icon
598
FNB Corp
FNB
$6.78B
– –
-22,939
Closed -$297K
FORR icon
599
Forrester Research
FORR
$172M
– –
-21,906
Closed -$689K
GCO icon
600
Genesco
GCO
$396M
– –
-24,114
Closed -$1.38M
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 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.