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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
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$22.3M 0.52%
385,955
+365,566
+1,793% +$21M
VZ icon
52
Verizon
VZ
$194B
$21.9M 0.51%
473,283
+272,180
+135% +$12.4M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$122B
$21.4M 0.5%
861,980
+28,400
+3% +$709K
ZD icon
54
Ziff Davis
ZD
$1.9B
$21.3M 0.5%
297,963
+159,940
+116% +$10.9M
BXLT
55
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$20.8M 0.49%
+533,301
New +$18.6M
FISV
56
Fiserv Inc
FISV
$27.2B
$20.3M 0.47%
443,810
+281,450
+173% +$13.2M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$20.2M 0.47%
206,471
+6,730
+3% +$668K
TGT icon
58
Target
TGT
$62.1B
$20.2M 0.47%
277,729
+192,688
+227% +$14.4M
PFE icon
59
Pfizer
PFE
$140B
$19.9M 0.47%
650,552
+493,883
+315% +$15.5M
MS icon
60
Morgan Stanley
MS
$337B
$19.3M 0.45%
606,681
+359,136
+145% +$11.9M
PRU icon
61
Prudential Financial
PRU
$41.7B
$19.3M 0.45%
236,474
-732
-0.3% -$60.5K
EBAY icon
62
eBay
EBAY
$48.6B
$19.1M 0.45%
+693,225
New +$19.1M
DFT
63
DELISTED
DuPont Fabros Technology Inc.
DFT
$18.8M 0.44%
591,247
+28,037
+5% +$874K
MO icon
64
Altria Group
MO
$122B
$18.8M 0.44%
322,695
-4,732
-1% -$274K
POOL icon
65
Pool Corp
POOL
$6.7B
$18.2M 0.43%
225,870
+171,175
+313% +$13.7M
V icon
66
Visa
V
$677B
$17.7M 0.41%
228,781
+178,635
+356% +$13.8M
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$17.4M 0.41%
459,020
+359,780
+363% +$13.8M
CHKP icon
68
Check Point Software Technologies
CHKP
$13.3B
$17.2M 0.4%
211,535
+153,320
+263% +$12.7M
LOW icon
69
Lowe's Companies
LOW
$116B
$17M 0.4%
223,880
+8,685
+4% +$645K
CSCO icon
70
Cisco
CSCO
$450B
$17M 0.4%
624,574
+157,276
+34% +$4.34M
DHI icon
71
D.R. Horton
DHI
$41B
$16.9M 0.39%
527,027
+224,623
+74% +$7.01M
WP
72
DELISTED
Worldpay, Inc.
WP
$16.8M 0.39%
355,138
+185,040
+109% +$9.12M
ETN icon
73
Eaton
ETN
$157B
$16.8M 0.39%
+323,181
New +$17.5M
SUI icon
74
Sun Communities
SUI
$15B
$16.7M 0.39%
244,209
+1,893
+0.8% +$128K
INGR icon
75
Ingredion
INGR
$6.38B
$16.7M 0.39%
174,213
+137,345
+373% +$13M
1 2
3
4 5

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STMM
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Boston Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.