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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
ECON icon
626
Columbia Emerging Markets Consumer ETF
ECON
$327M
$240K 0.01%
11,031
-178,734
-94% -$4.23M
TUP
627
DELISTED
Tupperware Brands Corporation
TUP
$240K 0.01%
4,850
-4,900
-50% -$275K
MDAS
628
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$238K 0.01%
+11,845
New +$252K
ITW icon
629
Illinois Tool Works
ITW
$81.4B
$234K 0.01%
2,840
-120
-4% -$10.5K
GL icon
630
Globe Life
GL
$13.5B
$233K 0.01%
4,125
– –
WGL
631
DELISTED
Wgl Holdings
WGL
$230K 0.01%
+3,985
New +$219K
DLR icon
632
Digital Realty Trust
DLR
$73.7B
$229K 0.01%
3,510
+350
+11% +$22.8K
JNK icon
633
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$226K 0.01%
2,108
-25
-1% -$2.8K
KMI icon
634
Kinder Morgan
KMI
$73.1B
$226K 0.01%
8,167
-3,053
-27% -$101K
LVS icon
635
Las Vegas Sands
LVS
$30.5B
$223K 0.01%
5,882
-201,404
-97% -$10.2M
NVS icon
636
Novartis
NVS
$295B
$222K 0.01%
2,692
– –
EWJ icon
637
iShares MSCI Japan ETF
EWJ
$21.7B
$221K 0.01%
+4,833
New +$238K
DWX icon
638
State Street SPDR S&P International Dividend ETF
DWX
$521M
$218K 0.01%
6,418
-200
-3% -$7.47K
VTOL icon
639
Bristow Group
VTOL
$1.35B
$218K 0.01%
+7,268
New +$251K
SAP icon
640
SAP
SAP
$187B
$217K 0.01%
3,350
-900
-21% -$62.1K
WELL icon
641
Welltower
WELL
$178B
$215K 0.01%
3,169
– –
EOG icon
642
EOG Resources
EOG
$78B
$214K 0.01%
2,934
-287
-9% -$22.3K
MTSN
643
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$213K 0.01%
91,330
-7,190
-7% -$20.4K
D icon
644
Dominion Energy
D
$62.5B
$212K 0.01%
3,018
– –
DEO icon
645
Diageo
DEO
$46.2B
$211K 0.01%
1,959
-93
-5% -$10.3K
PNW icon
646
Pinnacle West Capital
PNW
$12.9B
$210K 0.01%
3,272
-17,916
-85% -$1.09M
NAD icon
647
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$209K 0.01%
15,165
– –
RF icon
648
Regions Financial
RF
$26.3B
$209K 0.01%
23,217
+42
+0.2% +$415
CBRL icon
649
Cracker Barrel
CBRL
$1.2B
$203K 0.01%
1,375
-75
-5% -$11.2K
TESO
650
DELISTED
Tesco Corp
TESO
$201K 0.01%
+28,201
New +$243K
24 25
26
27 28

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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 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.