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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
51
DELISTED
Seadrill Limited Common Stock
SDRL
$13.6M 0.61%
1,446
-26
-2% -$256K
IBM icon
52
IBM
IBM
$202B
$13.6M 0.61%
73,858
+15,811
+27% +$2.78M
WDR
53
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.2M 0.59%
179,928
+24
+0% +$1.65K
PPLI
54
People Inc
PPLI
$3.1B
$13.2M 0.59%
1,031,939
-56,217
-5% -$723K
UNH icon
55
UnitedHealth
UNH
$382B
$13.1M 0.58%
159,200
-5,000
-3% -$376K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$12.9M 0.57%
323,215
-1,350
-0.4% -$51.6K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.6M 0.56%
249,793
+10,154
+4% +$503K
WSM icon
58
Williams-Sonoma
WSM
$26.7B
$12.5M 0.56%
374,212
-118,956
-24% -$3.46M
WMT icon
59
Walmart Inc
WMT
$871B
$12.4M 0.55%
487,662
+9,678
+2% +$243K
LHX icon
60
L3Harris
LHX
$55.9B
$12.4M 0.55%
169,100
-700
-0.4% -$50K
TAL
61
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$12.2M 0.54%
285,081
-50,431
-15% -$2.24M
ENH
62
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12M 0.53%
222,022
-900
-0.4% -$47.8K
EIX icon
63
Edison International
EIX
$30.7B
$11.6M 0.52%
205,100
-800
-0.4% -$39.8K
ELV icon
64
Elevance Health
ELV
$81.9B
$11.6M 0.52%
116,639
+424
+0.4% +$38.3K
BR icon
65
Broadridge
BR
$17.2B
$11.1M 0.49%
299,277
+250,553
+514% +$9.39M
AEG icon
66
Aegon
AEG
$13.5B
$11.1M 0.49%
1,777,117
+806,545
+83% +$4.92M
XLS
67
DELISTED
EXELIS INC COM STK
XLS
$11.1M 0.49%
623,032
-6,564
-1% -$121K
FITB
68
Fifth Third Bancorp
FITB
$52B
$10.7M 0.48%
465,843
-1,325
-0.3% -$28.9K
PHG icon
69
Philips
PHG
$25.4B
$10.6M 0.47%
433,698
+36,876
+9% +$905K
TDS icon
70
Telephone and Data Systems
TDS
$3.91B
$10.5M 0.47%
401,180
+170,080
+74% +$4.33M
NVRI icon
71
Enviri
NVRI
$621M
$10.4M 0.46%
444,292
-36,503
-8% -$896K
FCX icon
72
Freeport-McMoran
FCX
$90B
$10.4M 0.46%
313,157
-1,907
-0.6% -$63.5K
CSCO icon
73
Cisco
CSCO
$450B
$10.3M 0.46%
461,250
-391,198
-46% -$8.64M
CAT icon
74
Caterpillar
CAT
$409B
$10.1M 0.45%
101,872
+44,057
+76% +$4.16M
MA icon
75
Mastercard
MA
$477B
$10.1M 0.45%
134,887
+46,187
+52% +$3.61M
1 2
3
4 5

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AWM
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CC
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STMM
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Boston Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.