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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
+8.1%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.61B
Cap. Flow
+$1.47B
Cap. Flow %
34.31%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$89.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.1M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
2
ELV icon
Elevance Health
ELV
+$20.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
4
BP icon
BP
BP
+$16.4M
5
GE icon
GE Aerospace
GE
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
101
Huntington Ingalls Industries
HII
$11.3B
$13.2M 0.31%
104,385
+84,125
+415% +$10.3M
PPL
102
PPL Corp
PPL
$27.3B
$13.2M 0.31%
385,518
-1,882
-0.5% -$63.5K
SLB icon
103
SLB Ltd
SLB
$77.8B
$13.1M 0.31%
188,130
+79,679
+73% +$5.97M
QCOM icon
104
Qualcomm
QCOM
$176B
$13.1M 0.3%
+261,120
New +$13.9M
SBGI icon
105
Sinclair Inc
SBGI
$974M
$12.4M 0.29%
379,948
+170,651
+82% +$5.43M
GIII icon
106
G-III Apparel Group
GIII
$1.47B
$11.8M 0.28%
267,020
+256,010
+2,325% +$13.4M
CDNS icon
107
Cadence Design Systems
CDNS
$90B
$11.7M 0.27%
563,350
+439,400
+354% +$9.54M
EIX icon
108
Edison International
EIX
$30.7B
$11.7M 0.27%
197,891
-948
-0.5% -$57.9K
M icon
109
Macy's
M
$6.15B
$11.7M 0.27%
334,225
+244,485
+272% +$10.6M
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
$11.6M 0.27%
935,647
+103,022
+12% +$1.3M
KEY icon
111
KeyCorp
KEY
$24.3B
$11.6M 0.27%
877,060
-431,425
-33% -$5.66M
EME icon
112
Emcor
EME
$33.1B
$11.5M 0.27%
240,139
+81,450
+51% +$3.91M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.27%
134,534
+2,590
+2% +$220K
ALK icon
114
Alaska Air
ALK
$5.15B
$11.4M 0.27%
141,514
-78,195
-36% -$6.19M
GD icon
115
General Dynamics
GD
$105B
$11.4M 0.27%
82,645
+61,020
+282% +$8.72M
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$11.2M 0.26%
162,099
+2,014
+1% +$133K
EQR icon
117
Equity Residential
EQR
$25.4B
$11.1M 0.26%
+136,502
New +$10.8M
COP icon
118
ConocoPhillips
COP
$147B
$11.1M 0.26%
236,900
-9,095
-4% -$475K
TXNM
119
TXNM Energy Inc
TXNM
$6.47B
$10.9M 0.25%
355,220
+25,461
+8% +$730K
SYNH
120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.7M 0.25%
220,504
+77,657
+54% +$3.45M
MORE
121
DELISTED
Monogram Residential Trust, Inc.
MORE
$10.6M 0.25%
1,088,247
+605,907
+126% +$5.97M
OGS icon
122
ONE Gas
OGS
$5.05B
$10.6M 0.25%
210,912
+146,800
+229% +$7.09M
TMO icon
123
Thermo Fisher Scientific
TMO
$211B
$10.6M 0.25%
74,498
+70,898
+1,969% +$9.46M
TEVA icon
124
Teva Pharmaceuticals
TEVA
$35.9B
$10.5M 0.25%
159,816
-48
-0% -$2.97K
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
$10.5M 0.24%
+353,115
New +$10.1M
3 4
5
6 7

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AWM
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CC
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STMM
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RCM
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Boston Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Boston Advisors held 824 positions worth $4.28B, up 60% from $2.67B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Advisors deployed $1.47B of net new capital in Q4 2015, opening 73 new positions and adding to 254 existing holdings. Its largest new stake was Helen of Troy: 237,650 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $20.5M trimmed.

  • Boston Advisors's largest Q4 2015 buy was Helen of Troy: 237,650 shares worth $22.4M.
  • Boston Advisors added most to Apple in Q4 2015, an estimated $89.1M increase.
  • Boston Advisors's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $20.5M.
  • Boston Advisors fully exited Hasbro in Q4 2015, selling an estimated $11.9M.
  • Boston Advisors's ten largest holdings make up 19% of its $4.28B portfolio in Q4 2015.
  • Boston Advisors opened 73 new positions and closed 177 in Q4 2015.
  • Boston Advisors's portfolio value rose 60% quarter-over-quarter to $4.28B.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.