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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
-5.2%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$265M
Cap. Flow
+$453M
Cap. Flow %
16.99%
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
HAS icon
Hasbro
HAS
+$12.8M
4
BKU icon
Bankunited
BKU
+$10.4M
5
DLX icon
Deluxe
DLX
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
F icon
Ford
F
+$13.4M
4
TRI icon
Thomson Reuters
TRI
+$13.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$30.7B
$12.5M 0.47%
198,839
-2,691
-1% -$160K
MA icon
52
Mastercard
MA
$477B
$12.5M 0.47%
138,757
-457
-0.3% -$42.9K
CELG
53
DELISTED
Celgene Corp
CELG
$12.4M 0.47%
114,955
+1,770
+2% +$220K
CSCO icon
54
Cisco
CSCO
$450B
$12.3M 0.46%
467,298
-262
-0.1% -$7.08K
ACN icon
55
Accenture
ACN
$89.9B
$12M 0.45%
122,362
+87,411
+250% +$8.67M
HAS icon
56
Hasbro
HAS
$12.6B
$11.9M 0.45%
+165,452
New +$12.8M
COP icon
57
ConocoPhillips
COP
$147B
$11.8M 0.44%
245,995
-49,943
-17% -$2.54M
AMZN icon
58
Amazon
AMZN
$2.5T
$11.7M 0.44%
458,120
+27,100
+6% +$685K
BAH icon
59
Booz Allen Hamilton
BAH
$8.7B
$11.7M 0.44%
447,322
-7,967
-2% -$213K
EHC icon
60
Encompass Health
EHC
$11.2B
$11.7M 0.44%
383,382
+106,628
+39% +$3.71M
AGO icon
61
Assured Guaranty
AGO
$3.78B
$11.7M 0.44%
467,549
+133,299
+40% +$3.35M
KR icon
62
Kroger
KR
$34.8B
$11.6M 0.44%
322,249
+10,015
+3% +$371K
IBM icon
63
IBM
IBM
$202B
$11.5M 0.43%
83,275
+60,670
+268% +$8.96M
ADM icon
64
Archer Daniels Midland
ADM
$41.4B
$11.5M 0.43%
276,660
-5,613
-2% -$256K
LRCX icon
65
Lam Research
LRCX
$382B
$11.4M 0.43%
1,745,420
-24,140
-1% -$177K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.41%
131,944
-1,696
-1% -$153K
HRL icon
67
Hormel Foods
HRL
$13.9B
$10.8M 0.4%
339,736
+4,230
+1% +$127K
CVS icon
68
CVS Health
CVS
$137B
$10.7M 0.4%
111,135
+16,527
+17% +$1.74M
BKU icon
69
Bankunited
BKU
$3.38B
$10.3M 0.39%
+288,766
New +$10.4M
ISBC
70
DELISTED
Investors Bancorp, Inc.
ISBC
$10.3M 0.39%
+832,625
New +$10.1M
DLX icon
71
Deluxe
DLX
$1.19B
$10.2M 0.38%
182,171
+171,950
+1,682% +$10.4M
ORLY icon
72
O'Reilly Automotive
ORLY
$72.4B
$9.74M 0.37%
584,355
-7,425
-1% -$120K
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$9.71M 0.36%
116,496
+47,612
+69% +$4.23M
VFC icon
74
VF Corp
VFC
$6.68B
$9.5M 0.36%
147,974
-140,448
-49% -$9.62M
DCT
75
DELISTED
DCT Industrial Trust Inc.
DCT
$9.49M 0.36%
+281,854
New +$9.43M
1 2
3
4 5

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STMM
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RCM
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Boston Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Boston Advisors held 878 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Advisors deployed $453M of net new capital in Q3 2015, opening 229 new positions and adding to 191 existing holdings. Its largest new stake was Alphabet (Google) Class A: 671,860 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $23.3M trimmed.

  • Boston Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 671,860 shares worth $21.4M.
  • Boston Advisors added most to iShares Russell 2000 ETF in Q3 2015, an estimated $19.6M increase.
  • Boston Advisors's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.3M.
  • Boston Advisors fully exited Thomson Reuters in Q3 2015, selling an estimated $13.1M.
  • Boston Advisors's ten largest holdings make up 14% of its $2.67B portfolio in Q3 2015.
  • Boston Advisors opened 229 new positions and closed 127 in Q3 2015.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.