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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
TESO
701
DELISTED
Tesco Corp
TESO
– –
-28,201
Closed -$201K
LVLT
702
DELISTED
Level 3 Communications Inc
LVLT
– –
-92,465
Closed -$4.04M
PKY
703
DELISTED
Parkway, Inc.
PKY
– –
-360,848
Closed -$5.62M
ALR
704
DELISTED
Alere Inc
ALR
– –
-61,325
Closed -$2.95M
NSR
705
DELISTED
Neustar Inc
NSR
– –
-145,971
Closed -$3.97M
BHI
706
DELISTED
Baker Hughes
BHI
– –
-17,853
Closed -$929K
JNS
707
DELISTED
Janus Capital Group Inc
JNS
– –
-93,369
Closed -$1.27M
GK
708
DELISTED
G&K Services Inc
GK
– –
-15,852
Closed -$1.06M
OUTR
709
DELISTED
OUTERWALL INC
OUTR
– –
-92,732
Closed -$5.28M
FMER
710
DELISTED
FIRSTMERIT CORP
FMER
– –
-409,048
Closed -$7.23M
FNFG
711
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-40,611
Closed -$415K
MTSN
712
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-91,330
Closed -$213K
MDAS
713
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-11,845
Closed -$238K
CAM
714
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-9,920
Closed -$608K
VEDL
715
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-15,577
Closed -$81K
CKH
716
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,126
Closed -$412K
GLF
717
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-30,540
Closed -$187K
FPO
718
DELISTED
First Potomac Realty Trust
FPO
– –
-127,718
Closed -$1.41M
AIRM
719
DELISTED
Air Methods Corp
AIRM
– –
-74,524
Closed -$2.54M
MDVN
720
DELISTED
MEDIVATION, INC.
MDVN
– –
-60,129
Closed -$2.56M
EMSO
721
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
– –
-20,716
Closed -$392K
AV
722
DELISTED
Aviva Plc
AV
– –
-14,200
Closed -$195K
DNY
723
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-81,155
Closed -$1.18M
AAN.A
724
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-13,107
Closed -$473K
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.