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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
+0.75%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
-$120M
Cap. Flow %
-4.99%
Top 10 Hldgs %
15.72%
Holding
767
New
122
Increased
235
Reduced
246
Closed
118

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$19M
2
ATW
Atwood Oceanics
ATW
+$13.4M
3
GE icon
GE Aerospace
GE
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.7M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$28.6M
2
LLY icon
Eli Lilly
LLY
+$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6M 0.25%
+72,650
New +$6.14M
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
$5.99M 0.25%
64,510
-1,790
-3% -$162K
CTSH icon
128
Cognizant
CTSH
$21.5B
$5.86M 0.24%
+95,967
New +$6.02M
EXR icon
129
Extra Space Storage
EXR
$31.2B
$5.76M 0.24%
88,260
-2,060
-2% -$140K
FDX icon
130
FedEx
FDX
$74.5B
$5.74M 0.24%
33,655
+2,010
+6% +$350K
TXN icon
131
Texas Instruments
TXN
$255B
$5.32M 0.22%
103,363
-6,886
-6% -$380K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.23M 0.22%
127,910
-4,894
-4% -$210K
LEN icon
133
Lennar Class A
LEN
$20.4B
$5.23M 0.22%
107,586
-1,053
-1% -$48.4K
LVLT
134
DELISTED
Level 3 Communications Inc
LVLT
$5.2M 0.22%
98,715
+24,315
+33% +$1.33M
AIG icon
135
American International
AIG
$41.9B
$5.16M 0.21%
83,492
-1,325
-2% -$78.3K
PAG icon
136
Penske Automotive Group
PAG
$14.3B
$5.12M 0.21%
98,191
+4,049
+4% +$210K
SPB icon
137
Spectrum Brands
SPB
$2.04B
$5.08M 0.21%
49,853
-35,166
-41% -$3.31M
RVTY icon
138
Revvity
RVTY
$12.3B
$4.99M 0.21%
94,862
– –
ECON icon
139
Columbia Emerging Markets Consumer ETF
ECON
$327M
$4.95M 0.21%
189,765
+6,880
+4% +$186K
CHD icon
140
Church & Dwight Co
CHD
$23.1B
$4.89M 0.2%
120,506
-1,848
-2% -$77.4K
UAL icon
141
United Airlines
UAL
$38.4B
$4.87M 0.2%
91,930
-2,735
-3% -$158K
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$4.82M 0.2%
45,455
-800
-2% -$87.1K
LNC icon
143
Lincoln National
LNC
$7.91B
$4.66M 0.19%
78,697
+8,846
+13% +$518K
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
$4.65M 0.19%
2,081
-206
-9% -$581K
CF icon
145
CF Industries
CF
$19.2B
$4.65M 0.19%
72,275
-1,785
-2% -$109K
SLCA
146
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.48M 0.19%
152,740
-27,124
-15% -$916K
NGG icon
147
National Grid
NGG
$81.9B
$4.45M 0.19%
71,366
-2,814
-4% -$184K
GVI icon
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.29M 0.18%
38,843
+5,642
+17% +$627K
MRK icon
149
Merck
MRK
$324B
$4.25M 0.18%
78,287
+27,354
+54% +$1.53M
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
$4.23M 0.18%
82,225
-1,850
-2% -$90.1K
4 5
6
7 8

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GMI
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CA
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AWM
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CC
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STMM
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RCM
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TAM
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Boston Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Boston Advisors held 767 positions worth $2.4B, down 5% from $2.53B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $120M in Q2 2015, closing 118 positions and reducing 246 holdings. Its most notable exit was Anadarko Petroleum, an estimated $12.6M position sold in full.

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

Against the trend, Boston Advisors opened a new position in CNOOC Limited worth $8.83M.

  • Boston Advisors's largest Q2 2015 buy was CNOOC Limited: 62,200 shares worth $8.83M.
  • Boston Advisors added most to BP in Q2 2015, an estimated $19M increase.
  • Boston Advisors's biggest Q2 2015 reduction was Ameriprise Financial, cutting an estimated $28.6M.
  • Boston Advisors fully exited Anadarko Petroleum in Q2 2015, selling an estimated $12.6M.
  • Boston Advisors's ten largest holdings make up 16% of its $2.4B portfolio in Q2 2015.
  • Boston Advisors opened 122 new positions and closed 118 in Q2 2015.
  • Boston Advisors's portfolio value fell 5% quarter-over-quarter to $2.4B.

Based on Boston Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.