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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
CNQ icon
651
Canadian Natural Resources
CNQ
$96.9B
$196K 0.01%
20,884
-28,753
-58% -$316K
AV
652
DELISTED
Aviva Plc
AV
$195K 0.01%
14,200
– –
GLF
653
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$187K 0.01%
+30,540
New +$260K
EFR
654
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$177K 0.01%
13,390
– –
PCN
655
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$171K 0.01%
13,050
-2,000
-13% -$27K
NKX icon
656
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$165K 0.01%
11,272
– –
FRA icon
657
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$141K 0.01%
10,933
– –
STNG icon
658
Scorpio Tankers
STNG
$3.96B
$124K ﹤0.01%
+1,351
New +$135K
SAN icon
659
Banco Santander
SAN
$194B
$107K ﹤0.01%
21,305
-3,301
-13% -$20K
SCLN
660
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$90K ﹤0.01%
12,933
-69,815
-84% -$598K
VEDL
661
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$81K ﹤0.01%
15,577
– –
FAX
662
abrdn Asia-Pacific Income Fund
FAX
$590M
$61K ﹤0.01%
2,250
-917
-29% -$25.6K
GNW icon
663
Genworth Financial
GNW
$3.8B
$51K ﹤0.01%
+11,000
New +$64.7K
AMG icon
664
Affiliated Managers Group
AMG
$9.46B
– –
-18,093
Closed -$3.96M
CDW icon
665
CDW
CDW
$17.1B
– –
-18,960
Closed -$650K
COF icon
666
Capital One
COF
$124B
– –
-2,551
Closed -$224K
DDS icon
667
Dillards
DDS
$8.87B
– –
-26,210
Closed -$2.76M
DIN icon
668
Dine Brands
DIN
$432M
– –
-8,157
Closed -$808K
EPP icon
669
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-7,235
Closed -$314K
EQNR icon
670
Equinor
EQNR
$95.9B
– –
-368,000
Closed -$6.59M
ETR icon
671
Entergy
ETR
$54.1B
– –
-6,722
Closed -$237K
EXP icon
672
Eagle Materials
EXP
$6.6B
– –
-35,050
Closed -$2.67M
FBP icon
673
First Bancorp
FBP
$4.4B
– –
-90,457
Closed -$436K
FDX icon
674
FedEx
FDX
$74.5B
– –
-33,655
Closed -$5.74M
GBF icon
675
iShares Government/Credit Bond ETF
GBF
$133M
– –
-4,600
Closed -$517K
25 26
27
28 29

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GMI
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CA
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AWM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
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RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
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.