We are live on ! Find out more
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
RGEN icon
601
Repligen
RGEN
$7.44B
$284K 0.01%
10,215
-720
-7% -$26K
UPM
602
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$284K 0.01%
18,908
– –
ATVI
603
DELISTED
Activision Blizzard
ATVI
$283K 0.01%
+9,160
New +$255K
PPG icon
604
PPG Industries
PPG
$25.9B
$281K 0.01%
3,200
– –
AWK icon
605
American Water Works
AWK
$26.3B
$278K 0.01%
5,050
-4,385
-46% -$229K
LPL icon
606
LG Display
LPL
$3.17B
$278K 0.01%
29,245
-26,400
-47% -$265K
SHM icon
607
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$278K 0.01%
5,700
– –
AMLP icon
608
Alerian MLP ETF
AMLP
$13B
$276K 0.01%
4,426
-990
-18% -$72K
AXP icon
609
American Express
AXP
$223B
$276K 0.01%
3,725
-1,087
-23% -$83.6K
LXFR icon
610
Luxfer Holdings
LXFR
$460M
$276K 0.01%
+25,574
New +$316K
WCN
611
Waste Connections
WCN
$42.8B
$273K 0.01%
8,420
+300
+4% +$9.69K
DBE icon
612
Invesco DB Energy Fund
DBE
$93.4M
$272K 0.01%
19,973
-20,504
-51% -$295K
TAP icon
613
Molson Coors Class B
TAP
$7.68B
$268K 0.01%
3,233
– –
DFS
614
DELISTED
Discover Financial Services
DFS
$266K 0.01%
5,125
-4,083
-44% -$224K
RDS.B
615
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$261K 0.01%
5,488
– –
MDT icon
616
Medtronic
MDT
$107B
$260K 0.01%
3,891
-2,386
-38% -$176K
PZA icon
617
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$256K 0.01%
10,235
– –
MRO
618
DELISTED
Marathon Oil Corporation
MRO
$253K 0.01%
16,425
-10,906
-40% -$207K
CMI icon
619
Cummins
CMI
$91.7B
$248K 0.01%
2,284
+2
+0.1% +$247
XLV icon
620
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$247K 0.01%
3,731
+160
+4% +$11.7K
CPB icon
621
Campbell Soup
CPB
$6.51B
$246K 0.01%
4,850
– –
ORI icon
622
Old Republic International
ORI
$10.3B
$246K 0.01%
15,750
-470
-3% -$7.53K
RIGL icon
623
Rigel Pharmaceuticals
RIGL
$680M
$244K 0.01%
+9,887
New +$295K
KNBWY
624
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$244K 0.01%
18,634
– –
HOLX
625
DELISTED
Hologic
HOLX
$243K 0.01%
6,200
– –
23 24
25
26 27

Similar funds

GVI
Green Valley Investors Wilmington, Delaware $1.76B AUM 5.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
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
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.