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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
SLCA
701
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-152,740
Closed -$4.48M
MMP
702
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,000
Closed -$294K
CTXS
703
DELISTED
Citrix Systems Inc
CTXS
– –
-20,331
Closed -$1.14M
MIC
704
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-72,650
Closed -$6M
EIGI
705
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-53,400
Closed -$1.1M
DNR
706
DELISTED
Denbury Resources, Inc.
DNR
– –
-495,783
Closed -$3.15M
CHK
707
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,081
Closed -$4.65M
LBY
708
DELISTED
Libbey, Inc.
LBY
– –
-16,140
Closed -$667K
CRZO
709
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,265
Closed -$407K
VIAB
710
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,611
Closed -$298K
ITG
711
DELISTED
Investment Technology Group Inc
ITG
– –
-28,100
Closed -$697K
SONC
712
DELISTED
Sonic Corp
SONC
– –
-23,446
Closed -$675K
ARII
713
DELISTED
American Railcar Industries, Inc.
ARII
– –
-7,428
Closed -$361K
ARIA
714
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-26,585
Closed -$220K
TLN
715
DELISTED
Talen Energy Corporation
TLN
– –
-45,556
Closed -$782K
CPHD
716
DELISTED
Cepheid Inc
CPHD
– –
-39,250
Closed -$2.4M
RAX
717
DELISTED
Rackspace Hosting Inc
RAX
– –
-11,407
Closed -$424K
PSG
718
DELISTED
Performance Sports Group Ltd.
PSG
– –
-33,135
Closed -$596K
TAL
719
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-93,722
Closed -$2.96M
METR
720
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-18,940
Closed -$495K
BEE
721
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-54,795
Closed -$664K
CYT
722
DELISTED
CYTEC INDS INC
CYT
– –
-10,920
Closed -$661K
OCR
723
DELISTED
OMNICARE INC
OCR
– –
-44,850
Closed -$4.23M
DTV
724
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-64,510
Closed -$5.99M
RKT
725
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-36,850
Closed -$2.22M
26 27 28
29
30

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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
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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.