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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
+6%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$16.9M
Cap. Flow
-$82M
Cap. Flow %
-3.46%
Top 10 Hldgs %
15.79%
Holding
646
New
70
Increased
142
Reduced
242
Closed
68

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15M
2
ADM icon
Archer Daniels Midland
ADM
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
VFC icon
VF Corp
VFC
+$12.9M
5
APC
Anadarko Petroleum
APC
+$11.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$14.4M
2
GNC
GNC Holdings, Inc.
GNC
+$13.5M
3
LYB icon
LyondellBasell Industries
LYB
+$11.8M
4
CMS icon
CMS Energy
CMS
+$11.3M
5
WSM icon
Williams-Sonoma
WSM
+$9.96M

Sector Composition

Rank Sector Weight
1 Healthcare 14.8%
2 Financials 14.47%
3 Technology 13.52%
4 Industrials 10.36%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$15.3M 0.64%
126,186
-2,128
-2% -$262K
ORCL icon
52
Oracle
ORCL
$331B
$14.9M 0.63%
331,188
-23,700
-7% -$964K
DFT
53
DELISTED
DuPont Fabros Technology Inc.
DFT
$13.9M 0.59%
418,450
+50,438
+14% +$1.57M
HIG icon
54
Hartford Financial Services
HIG
$38.5B
$13.9M 0.59%
333,270
+25,383
+8% +$1M
BBY icon
55
Best Buy
BBY
$18B
$13.6M 0.57%
349,657
+137,347
+65% +$4.83M
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$13.5M 0.57%
323,351
-6,000
-2% -$235K
ENH
57
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13.3M 0.56%
221,922
-5,000
-2% -$287K
EIX icon
58
Edison International
EIX
$30.7B
$13.3M 0.56%
202,400
-5,100
-2% -$317K
CSCO icon
59
Cisco
CSCO
$450B
$13M 0.55%
465,907
-5,922
-1% -$153K
GRMN
60
Garmin
GRMN
$46.9B
$12.9M 0.54%
244,498
+149,248
+157% +$8.11M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 0.52%
470,408
-61,909
-12% -$1.66M
ALK icon
62
Alaska Air
ALK
$5.15B
$12.1M 0.51%
201,720
-2,410
-1% -$127K
APC
63
DELISTED
Anadarko Petroleum
APC
$11.9M 0.5%
144,600
+135,574
+1,502% +$11.8M
CELG
64
DELISTED
Celgene Corp
CELG
$11.8M 0.5%
105,117
-8,325
-7% -$878K
LMT icon
65
Lockheed Martin
LMT
$134B
$11.7M 0.49%
60,934
-1,350
-2% -$251K
LHX icon
66
L3Harris
LHX
$55.9B
$11.4M 0.48%
159,300
-4,100
-3% -$284K
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$11.4M 0.48%
548,900
-13,600
-2% -$262K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$11M 0.46%
140,665
-15,825
-10% -$1.21M
DIS icon
69
Walt Disney
DIS
$165B
$10.9M 0.46%
116,115
-8,163
-7% -$736K
LAZ icon
70
Lazard
LAZ
$4.37B
$10.8M 0.46%
215,804
-12,452
-5% -$617K
PPLI
71
People Inc
PPLI
$3.1B
$10.8M 0.45%
991,736
-93,331
-9% -$1.06M
CSC
72
DELISTED
Computer Sciences
CSC
$10.7M 0.45%
403,173
-9,966
-2% -$257K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.5M 0.44%
224,576
-20,498
-8% -$985K
TXN icon
74
Texas Instruments
TXN
$255B
$10.5M 0.44%
195,546
-283,801
-59% -$14.4M
TAL
75
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$10.4M 0.44%
238,482
-10,524
-4% -$443K
1 2
3
4 5

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Boston Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Boston Advisors held 646 positions worth $2.37B, up 0.72% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $82M in Q4 2014, closing 68 positions and reducing 242 holdings. Its most notable exit was Philips, an estimated $9.75M position sold in full.

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

Against the trend, Boston Advisors opened a new position in FedEx worth $4.96M.

  • Boston Advisors's largest Q4 2014 buy was FedEx: 28,550 shares worth $4.96M.
  • Boston Advisors added most to Intel in Q4 2014, an estimated $15M increase.
  • Boston Advisors's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $14.4M.
  • Boston Advisors fully exited Philips in Q4 2014, selling an estimated $9.75M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.37B portfolio in Q4 2014.
  • Boston Advisors opened 70 new positions and closed 68 in Q4 2014.
  • Boston Advisors's portfolio value rose 0.72% quarter-over-quarter to $2.37B.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.