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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
WTFC icon
126
Wintrust Financial
WTFC
$10.7B
$6.67M 0.25%
124,806
+113,909
+1,045% +$6.02M
NWBI icon
127
Northwest Bancshares
NWBI
$2.25B
$6.62M 0.25%
+509,028
New +$6.49M
NXPI icon
128
NXP Semiconductors
NXPI
$68B
$6.6M 0.25%
75,825
+5,560
+8% +$501K
LCI
129
DELISTED
Lannett Company, Inc.
LCI
$6.44M 0.24%
38,802
+33,371
+614% +$7.33M
ALE
130
DELISTED
Allete
ALE
$6.33M 0.24%
+125,444
New +$6.08M
CTSH icon
131
Cognizant
CTSH
$21.5B
$6.32M 0.24%
100,942
+4,975
+5% +$312K
CBRE icon
132
CBRE Group
CBRE
$40.8B
$6.23M 0.23%
194,751
-5,655
-3% -$201K
LABL
133
DELISTED
Multi-Color Corp
LABL
$6.13M 0.23%
80,152
+56,703
+242% +$3.72M
JNJ icon
134
Johnson & Johnson
JNJ
$635B
$6.02M 0.23%
64,498
-1,577
-2% -$153K
CLGX
135
DELISTED
Corelogic, Inc.
CLGX
$6M 0.22%
161,084
+89,837
+126% +$3.48M
SNA icon
136
Snap-on
SNA
$20.9B
$5.99M 0.22%
+39,656
New +$6.36M
ICLR icon
137
Icon
ICLR
$12.8B
$5.98M 0.22%
84,312
-27,220
-24% -$2.05M
EA icon
138
Electronic Arts
EA
$52.4B
$5.92M 0.22%
87,368
-3,100
-3% -$217K
MMSI icon
139
Merit Medical Systems
MMSI
$4.43B
$5.87M 0.22%
245,445
+152,520
+164% +$3.59M
DD icon
140
DuPont de Nemours
DD
$18.6B
$5.85M 0.22%
54,479
-743
-1% -$86.1K
COR icon
141
Cencora
COR
$60.3B
$5.81M 0.22%
61,198
+92
+0.2% +$9.65K
EVC icon
142
Entravision Communication
EVC
$983M
$5.78M 0.22%
871,068
+780,668
+864% +$5.95M
OXY icon
143
Occidental Petroleum
OXY
$57B
$5.76M 0.22%
87,197
+82,214
+1,650% +$5.74M
AMAG
144
DELISTED
AMAG Pharmaceuticals
AMAG
$5.73M 0.21%
144,305
+122,565
+564% +$7.61M
SYNH
145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.71M 0.21%
142,847
+125,327
+715% +$5.47M
PKY
146
DELISTED
Parkway, Inc.
PKY
$5.62M 0.21%
+360,848
New +$6.09M
HT
147
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.49M 0.21%
+242,111
New +$6.18M
MPC icon
148
Marathon Petroleum
MPC
$90.3B
$5.34M 0.2%
115,313
-19,621
-15% -$1.01M
SBGI icon
149
Sinclair Inc
SBGI
$974M
$5.3M 0.2%
+209,297
New +$5.77M
OUTR
150
DELISTED
OUTERWALL INC
OUTR
$5.28M 0.2%
+92,732
New +$6.36M
4 5
6
7 8

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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 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.