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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
MCK icon
76
McKesson
MCK
$98.5B
$10.2M 0.43%
48,968
-3,147
-6% -$639K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.43%
133,160
-119,037
-47% -$7.96M
CVS icon
78
CVS Health
CVS
$137B
$10.1M 0.43%
105,229
-5,862
-5% -$517K
MO icon
79
Altria Group
MO
$122B
$9.84M 0.41%
199,648
-5,225
-3% -$255K
XRX icon
80
Xerox
XRX
$337M
$9.69M 0.41%
265,229
-29,266
-10% -$1.03M
RLJ icon
81
RLJ Lodging Trust
RLJ
$1.87B
$9.59M 0.4%
285,949
-5,600
-2% -$178K
UGI icon
82
UGI
UGI
$8B
$9.45M 0.4%
248,867
+7,555
+3% +$279K
XLS
83
DELISTED
EXELIS INC COM STK
XLS
$9.37M 0.4%
534,562
-10,617
-2% -$183K
AGN
84
DELISTED
Allergan plc
AGN
$9.32M 0.39%
36,190
-3,071
-8% -$768K
BIIB icon
85
Biogen
BIIB
$29.9B
$9.18M 0.39%
27,031
-1,870
-6% -$605K
ANDV
86
DELISTED
Andeavor
ANDV
$8.89M 0.38%
119,623
+73,956
+162% +$5.22M
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$8.84M 0.37%
2,259
-185
-8% -$768K
KR icon
88
Kroger
KR
$34.8B
$8.7M 0.37%
270,944
+3,130
+1% +$90.6K
VTRS icon
89
Viatris
VTRS
$20.1B
$8.43M 0.36%
149,555
-2,394
-2% -$129K
HBI
90
DELISTED
Hanesbrands
HBI
$8.34M 0.35%
298,700
-7,056
-2% -$194K
MA icon
91
Mastercard
MA
$477B
$8.33M 0.35%
96,708
+85,953
+799% +$7.02M
MS icon
92
Morgan Stanley
MS
$337B
$8.3M 0.35%
214,018
+86,369
+68% +$3.07M
KMI icon
93
Kinder Morgan
KMI
$73.1B
$8.3M 0.35%
196,090
+189,090
+2,701% +$7.45M
AEG icon
94
Aegon
AEG
$13.5B
$8.15M 0.34%
1,574,520
-203,236
-11% -$1.1M
LXK
95
DELISTED
Lexmark Intl Inc
LXK
$8.1M 0.34%
196,333
-4,720
-2% -$196K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$7.96M 0.34%
93,990
+65,638
+232% +$5.13M
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.41M 0.31%
45,270
+8,735
+24% +$1.45M
ORLY icon
98
O'Reilly Automotive
ORLY
$72.4B
$7.27M 0.31%
565,935
-44,985
-7% -$527K
ABBV icon
99
AbbVie
ABBV
$458B
$7.07M 0.3%
108,062
+23,348
+28% +$1.47M
SLB icon
100
SLB Ltd
SLB
$77.8B
$7.06M 0.3%
82,627
-8,523
-9% -$784K
2 3
4
5 6

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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.