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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
NXPI icon
126
NXP Semiconductors
NXPI
$68B
$5.36M 0.23%
78,378
-34,867
-31% -$2.32M
EHC icon
127
Encompass Health
EHC
$11.2B
$5.33M 0.23%
181,458
+126,718
+231% +$3.86M
BFH icon
128
Bread Financial
BFH
$4.21B
$5.04M 0.21%
25,413
-63
-0.2% -$13.2K
PRXL
129
DELISTED
Parexel International Corp
PRXL
$4.99M 0.21%
79,150
+57,100
+259% +$3.25M
CHD icon
130
Church & Dwight Co
CHD
$23.1B
$4.99M 0.21%
142,254
-9,154
-6% -$312K
GRMN
131
Garmin
GRMN
$46.9B
$4.95M 0.21%
95,250
+13,050
+16% +$724K
CAT icon
132
Caterpillar
CAT
$409B
$4.94M 0.21%
49,857
-37,238
-43% -$3.95M
ABBV icon
133
AbbVie
ABBV
$458B
$4.89M 0.21%
84,714
+215
+0.3% +$11.9K
KEX icon
134
Kirby Corp
KEX
$7.95B
$4.75M 0.2%
40,320
-125
-0.3% -$14.9K
IP icon
135
International Paper
IP
$22.3B
$4.75M 0.2%
104,953
-3,094
-3% -$142K
EXR icon
136
Extra Space Storage
EXR
$31.2B
$4.73M 0.2%
91,739
-22,451
-20% -$1.19M
MDVN
137
DELISTED
MEDIVATION, INC.
MDVN
$4.71M 0.2%
95,264
– –
AIG icon
138
American International
AIG
$41.9B
$4.71M 0.2%
87,152
+6,126
+8% +$335K
WNR
139
DELISTED
Western Refining Inc
WNR
$4.52M 0.19%
107,577
+3,468
+3% +$150K
WP
140
DELISTED
Worldpay, Inc.
WP
$4.49M 0.19%
145,264
-19,300
-12% -$627K
WLK icon
141
Westlake Corp
WLK
$9.46B
$4.44M 0.19%
51,225
-1,375
-3% -$124K
MS icon
142
Morgan Stanley
MS
$337B
$4.41M 0.19%
127,649
+6,300
+5% +$210K
AMAT icon
143
Applied Materials
AMAT
$426B
$4.36M 0.19%
201,875
-1,375
-0.7% -$30.4K
UAL icon
144
United Airlines
UAL
$38.4B
$4.31M 0.18%
+92,095
New +$4.27M
CPRI icon
145
Capri Holdings
CPRI
$1.77B
$4.3M 0.18%
60,209
+4,797
+9% +$386K
AKAM icon
146
Akamai
AKAM
$16.8B
$4.28M 0.18%
71,625
+63,450
+776% +$3.81M
BHI
147
DELISTED
Baker Hughes
BHI
$4.28M 0.18%
65,760
+210
+0.3% +$14.6K
GME icon
148
GameStop
GME
$9.5B
$4.26M 0.18%
413,656
-29,064
-7% -$309K
EA icon
149
Electronic Arts
EA
$52.4B
$4.26M 0.18%
119,619
+108,435
+970% +$3.95M
MANH icon
150
Manhattan Associates
MANH
$8.97B
$4.26M 0.18%
127,336
+115,200
+949% +$3.6M
4 5
6
7 8

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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.