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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
TRS icon
651
TriMas Corp
TRS
$1.43B
– –
-298,298
Closed -$4.88M
TTEK icon
652
Tetra Tech
TTEK
$8.23B
– –
-786,665
Closed -$3.83M
UPBD icon
653
Upbound Group
UPBD
$1.19B
– –
-144,523
Closed -$3.5M
VGK icon
654
Vanguard FTSE Europe ETF
VGK
$30B
– –
-5,991
Closed -$295K
VRTS icon
655
Virtus Investment Partners
VRTS
$1.11B
– –
-10,973
Closed -$1.1M
VTOL icon
656
Bristow Group
VTOL
$1.35B
– –
-7,268
Closed -$218K
WBS icon
657
Webster Financial
WBS
$12.3B
– –
-46,000
Closed -$1.64M
WMT icon
658
Walmart Inc
WMT
$871B
– –
-427,524
Closed -$9.24M
WT icon
659
WisdomTree
WT
$2.97B
– –
-135,740
Closed -$2.19M
WTFC icon
660
Wintrust Financial
WTFC
$10.7B
– –
-124,806
Closed -$6.67M
WWD icon
661
Woodward
WWD
$25B
– –
-189,776
Closed -$7.72M
XRT icon
662
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-13,189
Closed -$586K
ZUMZ icon
663
Zumiez
ZUMZ
$320M
– –
-196,710
Closed -$3.08M
CNH
664
CNH Industrial
CNH
$13.8B
– –
-190,332
Closed -$1.08M
LL
665
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-59,836
Closed -$786K
WRK
666
DELISTED
WestRock Company
WRK
– –
-43,243
Closed -$2M
SP
667
DELISTED
SP Plus Corporation
SP
– –
-32,319
Closed -$748K
RPT
668
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-136,049
Closed -$2.04M
HT
669
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-242,111
Closed -$5.49M
DBD
670
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-16,460
Closed -$490K
IBA
671
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-6,826
Closed -$417K
LCI
672
DELISTED
Lannett Company, Inc.
LCI
– –
-38,802
Closed -$6.44M
POLY
673
DELISTED
Plantronics, Inc.
POLY
– –
-14,891
Closed -$757K
SAFM
674
DELISTED
Sanderson Farms Inc
SAFM
– –
-25,135
Closed -$1.72M
COHR
675
DELISTED
Coherent Inc
COHR
– –
-7,198
Closed -$394K
25 26
27
28 29

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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 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.