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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
UGI icon
101
UGI
UGI
$8B
$8.23M 0.35%
241,312
+23,261
+11% +$791K
HBI
102
DELISTED
Hanesbrands
HBI
$8.21M 0.35%
305,756
+42,800
+16% +$1.09M
SSL icon
103
Sasol
SSL
$7.58B
$8.15M 0.35%
149,500
-100
-0.1% -$5.79K
SPB icon
104
Spectrum Brands
SPB
$2.04B
$7.14M 0.3%
78,925
+5,239
+7% +$450K
BKNG icon
105
Booking.com
BKNG
$138B
$7.14M 0.3%
154,050
+15,550
+11% +$766K
BBY icon
106
Best Buy
BBY
$18B
$7.13M 0.3%
+212,310
New +$6.67M
VFC icon
107
VF Corp
VFC
$6.68B
$7.06M 0.3%
113,617
+17,675
+18% +$1.06M
KR icon
108
Kroger
KR
$34.8B
$6.96M 0.3%
267,814
+253,760
+1,806% +$6.41M
VTRS icon
109
Viatris
VTRS
$20.1B
$6.91M 0.29%
151,949
+213
+0.1% +$10.4K
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.87M 0.29%
154,783
+49,783
+47% +$2.34M
PFE icon
111
Pfizer
PFE
$140B
$6.72M 0.29%
239,391
-777
-0.3% -$21.8K
TGNA
112
DELISTED
TEGNA Inc
TGNA
$6.4M 0.27%
412,059
-654,572
-61% -$11.2M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.37M 0.27%
160,355
+72
+0% +$3K
EOG icon
114
EOG Resources
EOG
$78B
$6.15M 0.26%
62,074
+10,465
+20% +$1.14M
ORLY icon
115
O'Reilly Automotive
ORLY
$72.4B
$6.12M 0.26%
610,920
-75
-0% -$766
PBI icon
116
Pitney Bowes
PBI
$2.42B
$6.04M 0.26%
241,729
+18,361
+8% +$491K
MNST icon
117
Monster Beverage
MNST
$91.4B
$6M 0.26%
392,892
-7,050
-2% -$92.5K
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.87M 0.25%
36,535
-8,175
-18% -$1.26M
SUI icon
119
Sun Communities
SUI
$15B
$5.79M 0.25%
114,684
-100
-0.1% -$5.25K
CBRE icon
120
CBRE Group
CBRE
$40.8B
$5.78M 0.25%
194,366
+560
+0.3% +$17.6K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$5.67M 0.24%
55,021
-521
-0.9% -$54.3K
SBAC icon
122
SBA Communications
SBAC
$18.4B
$5.61M 0.24%
50,597
+15
+0% +$1.62K
GD icon
123
General Dynamics
GD
$105B
$5.52M 0.23%
43,460
+570
+1% +$69.2K
WFC icon
124
Wells Fargo
WFC
$261B
$5.51M 0.23%
106,215
-3,766
-3% -$194K
M icon
125
Macy's
M
$6.15B
$5.42M 0.23%
93,066
+14,133
+18% +$838K
3 4
5
6 7

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STMM
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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.