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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
GLD icon
676
SPDR Gold Trust
GLD
$131B
– –
-2,220
Closed -$249K
GRMN
677
Garmin
GRMN
$46.9B
– –
-150,015
Closed -$6.59M
HSII
678
DELISTED
Heidrick & Struggles
HSII
– –
-15,270
Closed -$398K
HST icon
679
Host Hotels & Resorts
HST
$16.8B
– –
-428,555
Closed -$8.5M
IBKR icon
680
Interactive Brokers
IBKR
$40.9B
– –
-64,888
Closed -$674K
KSS icon
681
Kohl's
KSS
$2.03B
– –
-17,130
Closed -$1.07M
LEG icon
682
Leggett & Platt
LEG
$1.52B
– –
-11,750
Closed -$572K
MAS icon
683
Masco
MAS
$16B
– –
-155,263
Closed -$3.64M
MAT icon
684
Mattel
MAT
$4.17B
– –
-20,216
Closed -$519K
MEI icon
685
Methode Electronics
MEI
$543M
– –
-60,067
Closed -$1.65M
MFC icon
686
Manulife Financial
MFC
$72.6B
– –
-71,950
Closed -$1.34M
NI icon
687
NiSource
NI
$22.4B
– –
-19,826
Closed -$355K
NKTR icon
688
Nektar Therapeutics
NKTR
$2.39B
– –
-1,586
Closed -$298K
OSPN icon
689
OneSpan
OSPN
$562M
– –
-26,315
Closed -$794K
PATK icon
690
Patrick Industries
PATK
$2.8B
– –
-35,415
Closed -$599K
QRVO icon
691
Qorvo
QRVO
$7.63B
– –
-3,995
Closed -$321K
ROK icon
692
Rockwell Automation
ROK
$51.4B
– –
-1,635
Closed -$204K
SNCR
693
DELISTED
Synchronoss Technologies
SNCR
– –
-1,318
Closed -$543K
SVC
694
Service Properties Trust
SVC
$1.1B
– –
-6,374
Closed -$912K
TRI icon
695
Thomson Reuters
TRI
$39.4B
– –
-296,874
Closed -$13.1M
USO icon
696
United States Oil Fund
USO
$2.45B
– –
-2,221
Closed -$353K
VAC icon
697
Marriott Vacations Worldwide
VAC
$3.24B
– –
-4,970
Closed -$456K
VCYT icon
698
Veracyte
VCYT
$4.52B
– –
-32,975
Closed -$367K
WNC icon
699
Wabash National
WNC
$543M
– –
-55,296
Closed -$693K
XIFR
700
XPLR Infrastructure LP
XIFR
$1.18B
– –
-8,730
Closed -$346K
26 27
28
29 30

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GVI
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GMI
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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
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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.