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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
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.64M 0.3%
118,374
+114,640
+3,070% +$6.23M
ECON icon
102
Columbia Emerging Markets Consumer ETF
ECON
$327M
$6.62M 0.29%
249,481
+16,532
+7% +$418K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.52M 0.29%
34,876
-2,495
-7% -$458K
UGI icon
104
UGI
UGI
$8B
$6.45M 0.29%
212,160
+17,310
+9% +$498K
NXPI icon
105
NXP Semiconductors
NXPI
$68B
$6.4M 0.29%
108,897
+34,514
+46% +$1.8M
ORLY icon
106
O'Reilly Automotive
ORLY
$72.4B
$6.04M 0.27%
610,875
+188,490
+45% +$1.8M
JAZZ icon
107
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.01M 0.27%
43,350
-26,071
-38% -$3.92M
EOG icon
108
EOG Resources
EOG
$78B
$5.93M 0.26%
60,512
+23,462
+63% +$2.09M
KMB icon
109
Kimberly-Clark
KMB
$36.4B
$5.88M 0.26%
55,594
-432
-0.8% -$44.7K
SPB icon
110
Spectrum Brands
SPB
$2.04B
$5.87M 0.26%
73,640
+22,400
+44% +$1.68M
HBI
111
DELISTED
Hanesbrands
HBI
$5.78M 0.26%
302,404
+114,420
+61% +$2.05M
FNFG
112
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.75M 0.26%
+608,564
New +$5.65M
WYNN icon
113
Wynn Resorts
WYNN
$10.1B
$5.72M 0.25%
25,761
+7,373
+40% +$1.62M
PBI icon
114
Pitney Bowes
PBI
$2.42B
$5.71M 0.25%
+219,554
New +$5.42M
CPRI icon
115
Capri Holdings
CPRI
$1.77B
$5.59M 0.25%
59,896
+23,575
+65% +$2.13M
EXR icon
116
Extra Space Storage
EXR
$31.2B
$5.53M 0.25%
114,011
-301,682
-73% -$14M
VFC icon
117
VF Corp
VFC
$6.68B
$5.49M 0.24%
94,154
-2,172
-2% -$122K
LPLA icon
118
LPL Financial
LPLA
$26.3B
$5.43M 0.24%
103,287
+31,662
+44% +$1.67M
WFC icon
119
Wells Fargo
WFC
$261B
$5.42M 0.24%
108,899
-771
-0.7% -$35.9K
CHD icon
120
Church & Dwight Co
CHD
$23.1B
$5.38M 0.24%
155,648
-142
-0.1% -$4.71K
BFH icon
121
Bread Financial
BFH
$4.21B
$5.14M 0.23%
23,655
+9,240
+64% +$1.98M
DFT
122
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.11M 0.23%
+212,309
New +$5.34M
SUI icon
123
Sun Communities
SUI
$15B
$5.11M 0.23%
113,304
-1,101
-1% -$49.6K
PH icon
124
Parker-Hannifin
PH
$125B
$5.06M 0.23%
42,304
+14,419
+52% +$1.73M
GNC
125
DELISTED
GNC Holdings, Inc.
GNC
$5.04M 0.22%
114,371
+35,331
+45% +$1.75M
3 4
5
6 7

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CA
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AWM
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CC
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STMM
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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.