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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
TAL
76
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$10.3M 0.44%
249,006
-14,099
-5% -$626K
XRX icon
77
Xerox
XRX
$337M
$10.3M 0.44%
294,495
+7,955
+3% +$278K
MCK icon
78
McKesson
MCK
$98.5B
$10.1M 0.43%
52,115
+8,823
+20% +$1.7M
IBM icon
79
IBM
IBM
$202B
$10.1M 0.43%
55,794
-2,971
-5% -$541K
AEG icon
80
Aegon
AEG
$13.5B
$10.1M 0.43%
1,777,756
-29,450
-2% -$167K
DFT
81
DELISTED
DuPont Fabros Technology Inc.
DFT
$9.95M 0.42%
368,012
+152,229
+71% +$4.2M
PHG icon
82
Philips
PHG
$25.4B
$9.75M 0.41%
443,475
+3,607
+0.8% +$77.4K
ERF
83
DELISTED
Enerplus Corporation
ERF
$9.72M 0.41%
512,198
+8,387
+2% +$184K
BIIB icon
84
Biogen
BIIB
$29.9B
$9.56M 0.41%
28,901
+22,835
+376% +$7.53M
AGN
85
DELISTED
Allergan plc
AGN
$9.47M 0.4%
39,261
+907
+2% +$203K
ICLR icon
86
Icon
ICLR
$12.8B
$9.44M 0.4%
164,983
+10,732
+7% +$552K
MO icon
87
Altria Group
MO
$122B
$9.41M 0.4%
204,873
+900
+0.4% +$38.6K
SAN icon
88
Banco Santander
SAN
$194B
$9.41M 0.4%
1,090,052
+60,386
+6% +$545K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.41M 0.4%
225,518
-1,482
-0.7% -$65.8K
SLB icon
90
SLB Ltd
SLB
$77.8B
$9.27M 0.39%
91,150
+79,700
+696% +$8.69M
ECON icon
91
Columbia Emerging Markets Consumer ETF
ECON
$327M
$9.13M 0.39%
348,249
+14,911
+4% +$418K
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$9.09M 0.39%
159,929
+27,892
+21% +$1.52M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.05M 0.38%
45,939
+18,241
+66% +$3.61M
XLS
94
DELISTED
EXELIS INC COM STK
XLS
$9.02M 0.38%
545,179
-86,013
-14% -$1.4M
HP icon
95
Helmerich & Payne
HP
$3.53B
$9M 0.38%
91,988
+24,795
+37% +$2.63M
ALK icon
96
Alaska Air
ALK
$5.15B
$8.89M 0.38%
204,130
+197,810
+3,130% +$9.18M
CVS icon
97
CVS Health
CVS
$137B
$8.84M 0.38%
111,091
+24,016
+28% +$1.89M
NE
98
DELISTED
Noble Corporation
NE
$8.61M 0.37%
387,400
-60,819
-14% -$1.64M
LXK
99
DELISTED
Lexmark Intl Inc
LXK
$8.54M 0.36%
201,053
-1,750
-0.9% -$84.5K
RLJ icon
100
RLJ Lodging Trust
RLJ
$1.87B
$8.3M 0.35%
291,549
-200
-0.1% -$5.84K
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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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.