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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
+0.85%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$16.7M
Cap. Flow
+$26.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
202
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$19.8M
2
INTC icon
Intel
INTC
+$11.1M
3
IPG
Interpublic Group of Companies
IPG
+$10.9M
4
CSC
Computer Sciences
CSC
+$10.6M
5
ALK icon
Alaska Air
ALK
+$9.18M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$14M
3
EMN icon
Eastman Chemical
EMN
+$13M
4
TGNA
TEGNA Inc
TGNA
+$11.2M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$10M

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Financials 13.75%
3 Technology 11.46%
4 Industrials 9.95%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$26.7B
$14.2M 0.6%
426,008
+46,370
+12% +$1.61M
UNH icon
52
UnitedHealth
UNH
$382B
$14.1M 0.6%
163,300
-100
-0.1% -$8.45K
GNC
53
DELISTED
GNC Holdings, Inc.
GNC
$13.8M 0.59%
357,344
+202,725
+131% +$7.36M
HPQ icon
54
HP
HPQ
$23.5B
$13.7M 0.58%
848,662
+4,917
+0.6% +$79.7K
ORCL icon
55
Oracle
ORCL
$331B
$13.6M 0.58%
354,888
-3,173
-0.9% -$128K
PPLI
56
People Inc
PPLI
$3.1B
$12.8M 0.54%
1,085,067
-9,283
-0.8% -$112K
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$12.5M 0.53%
329,351
+320
+0.1% +$12.4K
ENH
58
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.5M 0.53%
226,922
-200
-0.1% -$11.1K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$12.4M 0.53%
156,490
+20,440
+15% +$1.5M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.1M 0.51%
245,074
+831
+0.3% +$43K
CSCO icon
61
Cisco
CSCO
$450B
$11.9M 0.5%
471,829
-1,742
-0.4% -$43.8K
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$11.8M 0.5%
309,443
+4,855
+2% +$185K
EIX icon
63
Edison International
EIX
$30.7B
$11.6M 0.49%
207,500
-2,000
-1% -$114K
LAZ icon
64
Lazard
LAZ
$4.37B
$11.6M 0.49%
228,256
+133,031
+140% +$6.97M
HIG icon
65
Hartford Financial Services
HIG
$38.5B
$11.5M 0.49%
307,887
+50,950
+20% +$1.84M
LMT icon
66
Lockheed Martin
LMT
$134B
$11.4M 0.48%
62,284
+15,638
+34% +$2.66M
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
$11.2M 0.48%
2,444
-192
-7% -$1.01M
DIS icon
68
Walt Disney
DIS
$165B
$11.1M 0.47%
124,278
+3,766
+3% +$332K
LHX icon
69
L3Harris
LHX
$55.9B
$10.8M 0.46%
163,400
-100
-0.1% -$7.07K
CELG
70
DELISTED
Celgene Corp
CELG
$10.8M 0.46%
113,442
-3,150
-3% -$284K
EQNR icon
71
Equinor
EQNR
$95.9B
$10.7M 0.46%
395,735
+213,105
+117% +$6.16M
CSC
72
DELISTED
Computer Sciences
CSC
$10.6M 0.45%
+413,139
New +$10.6M
NSC icon
73
Norfolk Southern
NSC
$78.8B
$10.5M 0.45%
94,005
+49,652
+112% +$5.27M
FCX icon
74
Freeport-McMoran
FCX
$90B
$10.3M 0.44%
316,240
-1,343
-0.4% -$48.8K
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$10.3M 0.44%
+562,500
New +$10.9M
1 2
3
4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Boston Advisors held 619 positions worth $2.35B, up 0.72% from $2.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Advisors's Q3 2014 filing shows 36 new, 202 increased, 168 reduced and 43 closed positions. Its largest new stake was Interpublic Group of Companies: 562,500 shares worth $10.3M. The largest sale was Accenture, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Boston Advisors's largest Q3 2014 buy was Interpublic Group of Companies: 562,500 shares worth $10.3M.
  • Boston Advisors added most to Discover Financial Services in Q3 2014, an estimated $19.8M increase.
  • Boston Advisors's biggest Q3 2014 reduction was Accenture, cutting an estimated $14.4M.
  • Boston Advisors fully exited Waddell & Reed Financial, Inc. in Q3 2014, selling an estimated $10M.
  • Boston Advisors's ten largest holdings make up 15% of its $2.35B portfolio in Q3 2014.
  • Boston Advisors opened 36 new positions and closed 43 in Q3 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.35B.

Based on Boston Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.