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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
PFE icon
101
Pfizer
PFE
$140B
$6.89M 0.29%
233,005
-6,386
-3% -$183K
SPB icon
102
Spectrum Brands
SPB
$2.04B
$6.85M 0.29%
71,631
-7,294
-9% -$664K
SUI icon
103
Sun Communities
SUI
$15B
$6.81M 0.29%
112,644
-2,040
-2% -$116K
HRL icon
104
Hormel Foods
HRL
$13.9B
$6.69M 0.28%
256,828
+153,214
+148% +$4.04M
FCX icon
105
Freeport-McMoran
FCX
$90B
$6.67M 0.28%
285,354
-30,886
-10% -$852K
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$6.61M 0.28%
130,120
-29,809
-19% -$1.54M
LYB icon
107
LyondellBasell Industries
LYB
$19.5B
$6.41M 0.27%
80,791
-135,770
-63% -$11.8M
IBM icon
108
IBM
IBM
$202B
$6.41M 0.27%
41,773
-14,021
-25% -$2.23M
EQNR icon
109
Equinor
EQNR
$95.9B
$6.33M 0.27%
359,300
-36,435
-9% -$777K
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.2M 0.26%
140,273
-14,510
-9% -$626K
KMB icon
111
Kimberly-Clark
KMB
$36.4B
$6.18M 0.26%
53,534
-1,487
-3% -$165K
CBRE icon
112
CBRE Group
CBRE
$40.8B
$6.18M 0.26%
180,471
-13,895
-7% -$445K
MNST icon
113
Monster Beverage
MNST
$91.4B
$6.05M 0.26%
335,112
-57,780
-15% -$997K
HP icon
114
Helmerich & Payne
HP
$3.53B
$6.04M 0.25%
89,615
-2,373
-3% -$185K
PBI icon
115
Pitney Bowes
PBI
$2.42B
$5.83M 0.25%
239,451
-2,278
-0.9% -$55.6K
EOG icon
116
EOG Resources
EOG
$78B
$5.79M 0.24%
62,859
+785
+1% +$73.1K
DVA icon
117
DaVita
DVA
$15.1B
$5.77M 0.24%
76,208
+60,000
+370% +$4.52M
M icon
118
Macy's
M
$6.15B
$5.71M 0.24%
86,805
-6,261
-7% -$379K
OTEX icon
119
Open Text
OTEX
$5.43B
$5.66M 0.24%
194,368
+94,714
+95% +$2.69M
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$5.6M 0.24%
198,051
-240,165
-55% -$7.64M
TGNA
121
DELISTED
TEGNA Inc
TGNA
$5.54M 0.23%
331,986
-80,073
-19% -$1.29M
SSL icon
122
Sasol
SSL
$7.58B
$5.53M 0.23%
145,500
-4,000
-3% -$181K
UAL icon
123
United Airlines
UAL
$38.4B
$5.51M 0.23%
82,420
-9,675
-11% -$536K
EXR icon
124
Extra Space Storage
EXR
$31.2B
$5.44M 0.23%
92,762
+1,023
+1% +$58.6K
IP icon
125
International Paper
IP
$22.3B
$5.42M 0.23%
106,896
+1,943
+2% +$95.1K
3 4
5
6 7

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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.