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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
+3.17%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$151M
Cap. Flow
+$110M
Cap. Flow %
4.92%
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$22.5M
2
HST icon
Host Hotels & Resorts
HST
+$14.4M
3
AMGN icon
Amgen
AMGN
+$14M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.5M
5
LOW icon
Lowe's Companies
LOW
+$12.3M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26M
2
MUR icon
Murphy Oil
MUR
+$16.4M
3
EXR icon
Extra Space Storage
EXR
+$14M
4
BMO icon
Bank of Montreal
BMO
+$11.7M
5
EHC icon
Encompass Health
EHC
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 14.43%
3 Technology 10.24%
4 Industrials 9.82%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$2.24B
$10.1M 0.45%
411,579
-11,453
-3% -$266K
ERF
77
DELISTED
Enerplus Corporation
ERF
$9.9M 0.44%
498,164
-615
-0.1% -$11.5K
LXK
78
DELISTED
Lexmark Intl Inc
LXK
$9.17M 0.41%
198,103
-549
-0.3% -$22K
CVS icon
79
CVS Health
CVS
$137B
$9.14M 0.41%
122,144
+28,862
+31% +$2.04M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$9.12M 0.41%
121,453
+39,271
+48% +$2.94M
HIG icon
81
Hartford Financial Services
HIG
$38.5B
$8.89M 0.4%
252,137
-1,100
-0.4% -$38.3K
MCK icon
82
McKesson
MCK
$98.5B
$8.56M 0.38%
48,454
+12,829
+36% +$2.24M
XRX icon
83
Xerox
XRX
$337M
$8.44M 0.38%
283,300
-255,097
-47% -$7.47M
WEN icon
84
Wendy's
WEN
$1.33B
$8.13M 0.36%
890,950
-678
-0.1% -$6.21K
CELG
85
DELISTED
Celgene Corp
CELG
$8.11M 0.36%
116,172
+16,570
+17% +$1.31M
FUN icon
86
Cedar Fair
FUN
$1.78B
$7.81M 0.35%
153,367
-2,201
-1% -$113K
RLJ icon
87
RLJ Lodging Trust
RLJ
$1.87B
$7.68M 0.34%
287,140
+268,963
+1,480% +$6.86M
DIS icon
88
Walt Disney
DIS
$165B
$7.59M 0.34%
94,835
+26,455
+39% +$2.05M
MO icon
89
Altria Group
MO
$122B
$7.48M 0.33%
199,773
+940
+0.5% +$34.2K
GNW icon
90
Genworth Financial
GNW
$3.8B
$7.38M 0.33%
416,337
+95,527
+30% +$1.53M
ICLR icon
91
Icon
ICLR
$12.8B
$7.37M 0.33%
154,884
+135,384
+694% +$6.04M
VTRS icon
92
Viatris
VTRS
$20.1B
$7.33M 0.33%
150,081
-29,872
-17% -$1.45M
PFE icon
93
Pfizer
PFE
$140B
$7.27M 0.32%
238,689
-115,680
-33% -$3.45M
HP icon
94
Helmerich & Payne
HP
$3.53B
$7.22M 0.32%
67,162
+19,124
+40% +$1.78M
BKNG icon
95
Booking.com
BKNG
$138B
$7.11M 0.32%
149,200
+57,500
+63% +$2.84M
HLF icon
96
Herbalife
HLF
$1.23B
$7.08M 0.32%
247,248
+15,108
+7% +$499K
HSY icon
97
Hershey
HSY
$35.4B
$7.04M 0.31%
67,415
+39,085
+138% +$4M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.79M 0.3%
167,322
-12,121
-7% -$470K
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.66M 0.3%
76,377
+20,280
+36% +$1.65M
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.66M 0.3%
161,254
-5,425
-3% -$222K
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Boston Advisors held 624 positions worth $2.25B, up 7.2% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors deployed $110M of net new capital in Q1 2014, opening 52 new positions and adding to 220 existing holdings. Its largest new stake was Host Hotels & Resorts: 741,800 shares worth $15M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Murphy Oil, an estimated $16.4M trimmed.

  • Boston Advisors's largest Q1 2014 buy was Host Hotels & Resorts: 741,800 shares worth $15M.
  • Boston Advisors added most to Bank of America in Q1 2014, an estimated $22.5M increase.
  • Boston Advisors's biggest Q1 2014 reduction was Murphy Oil, cutting an estimated $16.4M.
  • Boston Advisors fully exited Citigroup in Q1 2014, selling an estimated $26M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.25B portfolio in Q1 2014.
  • Boston Advisors opened 52 new positions and closed 58 in Q1 2014.
  • Boston Advisors's portfolio value rose 7.2% quarter-over-quarter to $2.25B.

Based on Boston Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.