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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
GEF icon
601
Greif
GEF
$4.47B
– –
-69,266
Closed -$2.21M
GPRO icon
602
GoPro
GPRO
$116M
– –
-62,730
Closed -$1.96M
HAS icon
603
Hasbro
HAS
$12.6B
– –
-165,452
Closed -$11.9M
HEES
604
DELISTED
H&E Equipment Services
HEES
– –
-19,620
Closed -$328K
HOPE icon
605
Hope Bancorp
HOPE
$1.72B
– –
-455,377
Closed -$6.84M
HWC icon
606
Hancock Whitney
HWC
$6.13B
– –
-192,378
Closed -$5.2M
INN
607
Summit Hotel Properties
INN
$761M
– –
-55,350
Closed -$646K
JNK icon
608
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,108
Closed -$226K
KALU icon
609
Kaiser Aluminum
KALU
$2.67B
– –
-20,990
Closed -$1.68M
KFY icon
610
Korn Ferry
KFY
$3.98B
– –
-58,350
Closed -$1.93M
KMI icon
611
Kinder Morgan
KMI
$73.1B
– –
-8,167
Closed -$226K
LEN icon
612
Lennar Class A
LEN
$20.4B
– –
-112,718
Closed -$5.16M
LPG icon
613
Dorian LPG
LPG
$1.94B
– –
-29,723
Closed -$306K
LVS icon
614
Las Vegas Sands
LVS
$30.5B
– –
-5,882
Closed -$223K
LXFR icon
615
Luxfer Holdings
LXFR
$460M
– –
-25,574
Closed -$276K
MATW icon
616
Matthews International
MATW
$864M
– –
-13,336
Closed -$653K
MG icon
617
Mistras Group
MG
$492M
– –
-38,371
Closed -$493K
MLI icon
618
Mueller Industries
MLI
$14.1B
– –
-156,544
Closed -$1.16M
MMI icon
619
Marcus & Millichap
MMI
$1.15B
– –
-10,335
Closed -$475K
MPT
620
Medical Properties Trust
MPT
$2.89B
– –
-269,752
Closed -$2.98M
MTW icon
621
Manitowoc
MTW
$516M
– –
-204,205
Closed -$2.77M
NBR icon
622
Nabors Industries
NBR
$1.23B
– –
-2,361
Closed -$1.12M
NTCT icon
623
NETSCOUT
NTCT
$2.86B
– –
-12,463
Closed -$441K
NUS icon
624
Nu Skin
NUS
$247M
– –
-63,199
Closed -$2.61M
OPY icon
625
Oppenheimer Holdings
OPY
$1.17B
– –
-63,539
Closed -$1.27M
23 24
25
26 27

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GMI
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CA
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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
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RCM
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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.