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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
PEB icon
101
Pebblebrook Hotel Trust
PEB
$2.16B
$8.11M 0.3%
228,665
+210,730
+1,175% +$8.46M
DAL icon
102
Delta Air Lines
DAL
$55.9B
$7.83M 0.29%
174,580
+133,033
+320% +$5.97M
SHO icon
103
Sunstone Hotel Investors
SHO
$2.19B
$7.83M 0.29%
591,473
+553,220
+1,446% +$7.97M
MS icon
104
Morgan Stanley
MS
$337B
$7.8M 0.29%
247,545
-19,655
-7% -$715K
PG icon
105
Procter & Gamble
PG
$343B
$7.79M 0.29%
108,221
-2,798
-3% -$210K
WWD icon
106
Woodward
WWD
$25B
$7.72M 0.29%
+189,776
New +$8.98M
BBY icon
107
Best Buy
BBY
$18B
$7.72M 0.29%
207,975
-2,837
-1% -$97.2K
AET
108
DELISTED
Aetna Inc
AET
$7.67M 0.29%
70,141
-1,418
-2% -$164K
WP
109
DELISTED
Worldpay, Inc.
WP
$7.64M 0.29%
170,098
+4,340
+3% +$187K
RAD
110
DELISTED
Rite Aid Corporation
RAD
$7.57M 0.28%
62,345
+59
+0.1% +$9.83K
STC icon
111
Stewart Information Services
STC
$2.05B
$7.48M 0.28%
182,878
+165,908
+978% +$6.59M
SLB icon
112
SLB Ltd
SLB
$77.8B
$7.48M 0.28%
108,451
+96,576
+813% +$7.65M
BANC icon
113
Banc of California
BANC
$3.28B
$7.3M 0.27%
594,596
+476,570
+404% +$6.09M
FMER
114
DELISTED
FIRSTMERIT CORP
FMER
$7.23M 0.27%
+409,048
New +$7.68M
SPG icon
115
Simon Property Group
SPG
$74.5B
$7.08M 0.27%
+38,560
New +$7.07M
FISV
116
Fiserv Inc
FISV
$27.2B
$7.03M 0.26%
162,360
+660
+0.4% +$28.6K
EME icon
117
Emcor
EME
$33.1B
$7.02M 0.26%
158,689
+129,783
+449% +$6.06M
EXR icon
118
Extra Space Storage
EXR
$31.2B
$7M 0.26%
90,784
+2,524
+3% +$185K
DCH
119
Dauch Corp
DCH
$1.3B
$6.95M 0.26%
+348,711
New +$7.05M
ABBV icon
120
AbbVie
ABBV
$458B
$6.95M 0.26%
127,703
-7,882
-6% -$513K
CFG icon
121
Citizens Financial Group
CFG
$30.4B
$6.88M 0.26%
288,266
+42,096
+17% +$1.08M
HOPE icon
122
Hope Bancorp
HOPE
$1.72B
$6.84M 0.26%
+455,377
New +$6.81M
LMT icon
123
Lockheed Martin
LMT
$134B
$6.79M 0.25%
32,752
-6,038
-16% -$1.23M
TGT icon
124
Target
TGT
$62.1B
$6.69M 0.25%
85,041
+80,241
+1,672% +$6.4M
JACK icon
125
Jack in the Box
JACK
$278M
$6.67M 0.25%
+86,635
New +$7.39M
3 4
5
6 7

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GVI
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GMI
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CA
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AWM
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CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
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.