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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.38M 0.23%
134,376
-91,142
-40% -$3.75M
ICLR icon
127
Icon
ICLR
$12.8B
$5.33M 0.22%
104,573
-60,410
-37% -$3.26M
WY icon
128
Weyerhaeuser
WY
$17.3B
$5.33M 0.22%
148,576
+21,094
+17% +$724K
AAL icon
129
American Airlines Group
AAL
$9.58B
$5.3M 0.22%
98,882
+28,032
+40% +$1.21M
GD icon
130
General Dynamics
GD
$105B
$5.3M 0.22%
38,485
-4,975
-11% -$677K
WSM icon
131
Williams-Sonoma
WSM
$26.7B
$5.25M 0.22%
138,860
-287,148
-67% -$9.96M
URI icon
132
United Rentals
URI
$71.1B
$5.19M 0.22%
50,840
+42,680
+523% +$4.57M
EHC icon
133
Encompass Health
EHC
$11.2B
$5.07M 0.21%
165,752
-15,706
-9% -$490K
EA icon
134
Electronic Arts
EA
$52.4B
$5.06M 0.21%
107,719
-11,900
-10% -$491K
SBAC icon
135
SBA Communications
SBAC
$18.4B
$5.04M 0.21%
45,472
-5,125
-10% -$576K
FDX icon
136
FedEx
FDX
$74.5B
$4.96M 0.21%
+28,550
New +$4.83M
AIG icon
137
American International
AIG
$41.9B
$4.92M 0.21%
87,793
+641
+0.7% +$34.4K
CHD icon
138
Church & Dwight Co
CHD
$23.1B
$4.87M 0.21%
123,482
-18,772
-13% -$693K
FL
139
DELISTED
Foot Locker
FL
$4.78M 0.2%
+85,022
New +$4.72M
ECON icon
140
Columbia Emerging Markets Consumer ETF
ECON
$327M
$4.76M 0.2%
187,982
-160,267
-46% -$4.2M
NXPI icon
141
NXP Semiconductors
NXPI
$68B
$4.7M 0.2%
61,483
-16,895
-22% -$1.2M
MANH icon
142
Manhattan Associates
MANH
$8.97B
$4.67M 0.2%
114,636
-12,700
-10% -$486K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.67M 0.2%
22,712
-23,227
-51% -$4.67M
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
$4.58M 0.19%
105,779
+48,729
+85% +$2M
CAT icon
145
Caterpillar
CAT
$409B
$4.58M 0.19%
50,065
+208
+0.4% +$20.2K
AMAT icon
146
Applied Materials
AMAT
$426B
$4.45M 0.19%
178,525
-23,350
-12% -$527K
PBF icon
147
PBF Energy
PBF
$7.29B
$4.41M 0.19%
165,700
-5,500
-3% -$143K
VLO icon
148
Valero Energy
VLO
$89.8B
$4.41M 0.19%
89,039
+68,659
+337% +$3.33M
WNR
149
DELISTED
Western Refining Inc
WNR
$4.39M 0.19%
116,167
+8,590
+8% +$355K
WP
150
DELISTED
Worldpay, Inc.
WP
$4.38M 0.18%
129,239
-16,025
-11% -$518K
4 5
6
7 8

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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.