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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
TX icon
601
Ternium
TX
$9.29B
– –
-35,091
Closed -$634K
UCTT
602
Ultra Clean Holdings
UCTT
$4.16B
– –
-42,915
Closed -$307K
VBR icon
603
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,500
Closed -$273K
VVX icon
604
V2X
VVX
$2.62B
– –
-15,140
Closed -$386K
WDC icon
605
Western Digital
WDC
$179B
– –
-24,928
Closed -$1.72M
WHR icon
606
Whirlpool
WHR
$2.42B
– –
-1,025
Closed -$207K
XRX icon
607
Xerox
XRX
$337M
– –
-236,128
Closed -$8M
QVCGA
608
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,314
Closed -$3.28M
CLVS
609
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-33,775
Closed -$2.51M
NXR
610
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-45,738
Closed -$676K
CORE
611
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-14,770
Closed -$475K
GEN
612
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-70,865
Closed -$505K
CBL
613
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,165
Closed -$201K
MNK
614
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-48,470
Closed -$6.14M
APC
615
DELISTED
Anadarko Petroleum
APC
– –
-151,700
Closed -$12.6M
GOV
616
DELISTED
Government Properties Income Trust
GOV
– –
-12,092
Closed -$276K
BSCI
617
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-48,421
Closed -$1.03M
SYNT
618
DELISTED
Syntel Inc
SYNT
– –
-9,335
Closed -$483K
SNAK
619
DELISTED
Inventure Foods, Inc.
SNAK
– –
-79,601
Closed -$891K
BRCD
620
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-73,534
Closed -$872K
IBMF
621
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-36,320
Closed -$1M
CSC
622
DELISTED
Computer Sciences
CSC
– –
-421,445
Closed -$11.6M
PRE
623
DELISTED
PARTNERRE LTD
PRE
– –
-95,400
Closed -$10.9M
KRFT
624
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,302
Closed -$462K
LO
625
DELISTED
LORILLARD INC COM STK
LO
– –
-25,195
Closed -$1.65M
22 23 24
25
26

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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 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.