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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
+4.64%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.34B
AUM Growth
+$90.9M
Cap. Flow
+$5.86M
Cap. Flow %
0.25%
Top 10 Hldgs %
15.68%
Holding
624
New
58
Increased
200
Reduced
245
Closed
41

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$14.2M
2
CHK
Chesapeake Energy Corporation
CHK
+$14M
3
WFM
Whole Foods Market Inc
WFM
+$12.5M
4
NE
Noble Corporation
NE
+$12.3M
5
CL icon
Colgate-Palmolive
CL
+$10.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$16.9M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$11.7M
3
WMT icon
Walmart Inc
WMT
+$11.3M
4
ABT icon
Abbott
ABT
+$11.3M
5
TDS icon
Telephone and Data Systems
TDS
+$10M

Sector Composition

Rank Sector Weight
1 Financials 14.31%
2 Healthcare 13.23%
3 Technology 10.91%
4 Energy 9.68%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$17.2B
$13.5M 0.58%
323,551
+24,274
+8% +$950K
UNH icon
52
UnitedHealth
UNH
$382B
$13.4M 0.57%
163,400
+4,200
+3% +$330K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$13.2M 0.56%
329,031
+5,816
+2% +$226K
NE
54
DELISTED
Noble Corporation
NE
$13.1M 0.56%
+448,219
New +$12.3M
HPQ icon
55
HP
HPQ
$23.5B
$12.9M 0.55%
843,745
-430,988
-34% -$6.48M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.8M 0.55%
244,243
-5,550
-2% -$286K
ELV icon
57
Elevance Health
ELV
$81.9B
$12.7M 0.54%
117,727
+1,088
+0.9% +$112K
ERF
58
DELISTED
Enerplus Corporation
ERF
$12.6M 0.54%
503,811
+5,647
+1% +$125K
LHX icon
59
L3Harris
LHX
$55.9B
$12.4M 0.53%
163,500
-5,600
-3% -$417K
EIX icon
60
Edison International
EIX
$30.7B
$12.2M 0.52%
209,500
+4,400
+2% +$246K
BAH icon
61
Booz Allen Hamilton
BAH
$8.7B
$12.1M 0.52%
570,993
-159,483
-22% -$3.61M
HUN icon
62
Huntsman Corp
HUN
$2.24B
$12.1M 0.52%
430,968
+19,389
+5% +$508K
NVRI icon
63
Enviri
NVRI
$621M
$11.8M 0.51%
445,000
+708
+0.2% +$18.1K
CSCO icon
64
Cisco
CSCO
$450B
$11.8M 0.5%
473,571
+12,321
+3% +$294K
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$11.8M 0.5%
304,588
+286,037
+1,542% +$12.5M
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.7M 0.5%
227,122
+5,100
+2% +$265K
TAL
67
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$11.7M 0.5%
263,105
-21,976
-8% -$956K
FCX icon
68
Freeport-McMoran
FCX
$90B
$11.6M 0.5%
317,583
+4,426
+1% +$152K
KDP icon
69
Keurig Dr Pepper
KDP
$40.4B
$10.8M 0.46%
185,006
+177,584
+2,393% +$9.98M
AEG icon
70
Aegon
AEG
$13.5B
$10.8M 0.46%
1,807,206
+30,089
+2% +$181K
DIS icon
71
Walt Disney
DIS
$165B
$10.3M 0.44%
120,512
+25,677
+27% +$2.1M
IBM icon
72
IBM
IBM
$202B
$10.2M 0.44%
58,765
-15,093
-20% -$2.72M
WDR
73
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10M 0.43%
160,234
-19,694
-11% -$1.27M
CELG
74
DELISTED
Celgene Corp
CELG
$10M 0.43%
116,592
+420
+0.4% +$31.9K
XLS
75
DELISTED
EXELIS INC COM STK
XLS
$10M 0.43%
631,192
+8,160
+1% +$135K
1 2
3
4 5

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Boston Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Boston Advisors held 624 positions worth $2.34B, up 4% from $2.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors's Q2 2014 filing shows 58 new, 200 increased, 245 reduced and 41 closed positions. Its largest new stake was Lam Research: 2,369,190 shares worth $16M. The largest sale was Morgan Stanley, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Boston Advisors's largest Q2 2014 buy was Lam Research: 2,369,190 shares worth $16M.
  • Boston Advisors added most to Chesapeake Energy Corporation in Q2 2014, an estimated $14M increase.
  • Boston Advisors's biggest Q2 2014 reduction was Morgan Stanley, cutting an estimated $16.9M.
  • Boston Advisors fully exited Herbalife in Q2 2014, selling an estimated $7.08M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.34B portfolio in Q2 2014.
  • Boston Advisors opened 58 new positions and closed 41 in Q2 2014.
  • Boston Advisors's portfolio value rose 4% quarter-over-quarter to $2.34B.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.