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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
-5.2%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$265M
Cap. Flow
+$453M
Cap. Flow %
16.99%
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
3
HAS icon
Hasbro
HAS
+$12.8M
4
BKU icon
Bankunited
BKU
+$10.4M
5
DLX icon
Deluxe
DLX
+$10.4M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$23.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
3
F icon
Ford
F
+$13.4M
4
TRI icon
Thomson Reuters
TRI
+$13.1M
5
WFM
Whole Foods Market Inc
WFM
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Healthcare 13.75%
3 Technology 11.2%
4 Industrials 9.84%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$9.48M 0.36%
160,085
-366,835
-70% -$23.3M
OA
77
DELISTED
Orbital ATK, Inc.
OA
$9.45M 0.35%
131,467
-2,003
-2% -$149K
UGI icon
78
UGI
UGI
$8B
$9.43M 0.35%
270,914
+12,785
+5% +$446K
FR icon
79
First Industrial Realty Trust
FR
$8.88B
$9.35M 0.35%
446,262
+411,380
+1,179% +$8.27M
MCK icon
80
McKesson
MCK
$98.5B
$9.28M 0.35%
50,134
-7,216
-13% -$1.53M
TXNM
81
TXNM Energy Inc
TXNM
$6.47B
$9.25M 0.35%
329,759
+306,355
+1,309% +$7.99M
WMT icon
82
Walmart Inc
WMT
$871B
$9.24M 0.35%
427,524
-10,008
-2% -$230K
XXIA
83
DELISTED
Ixia
XXIA
$9.19M 0.34%
633,993
+585,000
+1,194% +$8.34M
ECPG icon
84
Encore Capital Group
ECPG
$1.93B
$9.11M 0.34%
+246,286
New +$10.1M
ABG icon
85
Asbury Automotive
ABG
$4.19B
$9.03M 0.34%
111,280
+84,215
+311% +$7.13M
TEVA icon
86
Teva Pharmaceuticals
TEVA
$35.9B
$9.03M 0.34%
159,864
-1,893
-1% -$123K
AGN
87
DELISTED
Allergan plc
AGN
$8.96M 0.34%
32,944
-7,773
-19% -$2.39M
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.92M 0.33%
209,319
-16,930
-7% -$781K
RLJ icon
89
RLJ Lodging Trust
RLJ
$1.87B
$8.88M 0.33%
351,492
+27,780
+9% +$801K
DHI icon
90
D.R. Horton
DHI
$41B
$8.88M 0.33%
302,404
+245,246
+429% +$7.23M
CIEN icon
91
Ciena
CIEN
$55.3B
$8.82M 0.33%
425,939
+328,621
+338% +$7.64M
TSS
92
DELISTED
Total System Services, Inc.
TSS
$8.81M 0.33%
194,005
+23,395
+14% +$1.06M
OTEX icon
93
Open Text
OTEX
$5.43B
$8.79M 0.33%
392,722
+244,530
+165% +$5.29M
HA
94
DELISTED
Hawaiian Holdings, Inc.
HA
$8.75M 0.33%
354,571
+296,370
+509% +$7.06M
VZ icon
95
Verizon
VZ
$194B
$8.75M 0.33%
201,103
-23,199
-10% -$1.07M
AEL
96
DELISTED
American Equity Investment Life Holding Company
AEL
$8.52M 0.32%
365,389
+341,390
+1,423% +$8.8M
ZD icon
97
Ziff Davis
ZD
$1.9B
$8.5M 0.32%
138,023
+110,116
+395% +$6.67M
CVG
98
DELISTED
Convergys
CVG
$8.46M 0.32%
365,940
+276,278
+308% +$6.57M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$8.39M 0.31%
103,612
+17,590
+20% +$1.53M
CCL icon
100
Carnival Corporation Ltd
CCL
$36.1B
$8.35M 0.31%
+167,968
New +$8.55M
2 3
4
5 6

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GMI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Boston Advisors held 878 positions worth $2.67B, up 11% from $2.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Advisors deployed $453M of net new capital in Q3 2015, opening 229 new positions and adding to 191 existing holdings. Its largest new stake was Alphabet (Google) Class A: 671,860 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $23.3M trimmed.

  • Boston Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 671,860 shares worth $21.4M.
  • Boston Advisors added most to iShares Russell 2000 ETF in Q3 2015, an estimated $19.6M increase.
  • Boston Advisors's biggest Q3 2015 reduction was Bristol-Myers Squibb, cutting an estimated $23.3M.
  • Boston Advisors fully exited Thomson Reuters in Q3 2015, selling an estimated $13.1M.
  • Boston Advisors's ten largest holdings make up 14% of its $2.67B portfolio in Q3 2015.
  • Boston Advisors opened 229 new positions and closed 127 in Q3 2015.
  • Boston Advisors's portfolio value rose 11% quarter-over-quarter to $2.67B.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.