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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
TSC
676
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-127,642
Closed -$1.59M
FMBI
677
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-69,994
Closed -$1.23M
GWB
678
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-30,148
Closed -$765K
SNR
679
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-196,436
Closed -$2.06M
CUB
680
DELISTED
Cubic Corporation
CUB
– –
-25,336
Closed -$1.06M
WDR
681
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-51,934
Closed -$1.81M
DNKN
682
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,950
Closed -$341K
AMAG
683
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-144,305
Closed -$5.73M
AXE
684
DELISTED
Anixter International Inc
AXE
– –
-60,752
Closed -$3.51M
MDR
685
DELISTED
McDermott International
MDR
– –
-44,500
Closed -$574K
HOS
686
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-255,390
Closed -$3.46M
FRED
687
DELISTED
Fred's Inc
FRED
– –
-43,446
Closed -$515K
INSY
688
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-11,680
Closed -$332K
FRSH
689
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-19,905
Closed -$292K
MBFI
690
DELISTED
MB Financial Corp
MBFI
– –
-28,769
Closed -$939K
ICON
691
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-8,763
Closed -$1.19M
ESND
692
DELISTED
Essendant Inc.
ESND
– –
-20,322
Closed -$659K
LHO
693
DELISTED
LaSalle Hotel Properties
LHO
– –
-66,495
Closed -$1.89M
AET
694
DELISTED
Aetna Inc
AET
– –
-70,141
Closed -$7.67M
XRM
695
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-76,874
Closed -$998K
EDR
696
DELISTED
Education Realty Trust Inc
EDR
– –
-20,274
Closed -$668K
VR
697
DELISTED
Validus Hold Ltd
VR
– –
-107,349
Closed -$4.84M
WGL
698
DELISTED
Wgl Holdings
WGL
– –
-3,985
Closed -$230K
DEL
699
DELISTED
Deltic Timber
DEL
– –
-10,219
Closed -$611K
EXAC
700
DELISTED
Exactech Inc
EXAC
– –
-19,235
Closed -$335K
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.