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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
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
76
Encompass Health
EHC
$11.2B
$10.1M 0.42%
276,754
+1,054
+0.4% +$37.6K
CVS icon
77
CVS Health
CVS
$137B
$9.92M 0.41%
94,608
-2,877
-3% -$294K
OA
78
DELISTED
Orbital ATK, Inc.
OA
$9.79M 0.41%
133,470
+10,370
+8% +$779K
RLJ icon
79
RLJ Lodging Trust
RLJ
$1.87B
$9.64M 0.4%
323,712
+16,880
+6% +$513K
MO icon
80
Altria Group
MO
$122B
$9.62M 0.4%
196,654
-10,805
-5% -$548K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$35.9B
$9.56M 0.4%
161,757
-8,660
-5% -$534K
UNP icon
82
Union Pacific
UNP
$182B
$9.5M 0.4%
99,597
-57,822
-37% -$6.03M
HRL icon
83
Hormel Foods
HRL
$13.9B
$9.46M 0.39%
335,506
+61,124
+22% +$1.73M
AMZN icon
84
Amazon
AMZN
$2.5T
$9.36M 0.39%
+431,020
New +$9.01M
AET
85
DELISTED
Aetna Inc
AET
$9.12M 0.38%
71,559
-4,180
-6% -$477K
ABBV icon
86
AbbVie
ABBV
$458B
$9.11M 0.38%
135,585
+44,795
+49% +$2.92M
ORCL icon
87
Oracle
ORCL
$331B
$9.05M 0.38%
224,634
-129,023
-36% -$5.6M
ORLY icon
88
O'Reilly Automotive
ORLY
$72.4B
$8.91M 0.37%
591,780
-13,005
-2% -$193K
UGI icon
89
UGI
UGI
$8B
$8.89M 0.37%
258,129
-8,185
-3% -$290K
CEO
90
DELISTED
CNOOC Limited
CEO
$8.83M 0.37%
+62,200
New +$9.82M
LOW icon
91
Lowe's Companies
LOW
$116B
$8.82M 0.37%
131,649
-120,959
-48% -$8.63M
PG icon
92
Procter & Gamble
PG
$343B
$8.69M 0.36%
111,019
-70,410
-39% -$5.67M
LXK
93
DELISTED
Lexmark Intl Inc
LXK
$8.63M 0.36%
195,333
-9,380
-5% -$417K
HST icon
94
Host Hotels & Resorts
HST
$16.8B
$8.5M 0.35%
428,555
-20,210
-5% -$407K
WM icon
95
Waste Management
WM
$95.9B
$8.16M 0.34%
176,002
-6,505
-4% -$327K
R icon
96
Ryder
R
$10.4B
$8.02M 0.33%
91,835
+13,233
+17% +$1.25M
AGO icon
97
Assured Guaranty
AGO
$3.78B
$8.02M 0.33%
+334,250
New +$9.31M
URI icon
98
United Rentals
URI
$71.1B
$7.8M 0.32%
88,985
-1,360
-2% -$130K
IP icon
99
International Paper
IP
$22.3B
$7.72M 0.32%
171,313
-20,500
-11% -$1.02M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$7.65M 0.32%
86,022
+65,152
+312% +$5.69M
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

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

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.